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Titan International, Inc. TWI NYSE

NYSE • Industrials • Agricultural - Machinery • US • USD

SharesGrow Score
44/100
1/7 Pass
SharesGrow Intrinsic Value
$366.77
+4255.9%
Analyst Price Target
$13.00
+54.4%

Titan International, Inc. (TWI) is a Agricultural - Machinery company in the Industrials sector, currently trading at $8.42. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of TWI = $366.77 (+4255.9% from the current price, the stock appears undervalued). Analyst consensus target is TWI = $13 (+54.4% upside).

Valuation: TWI trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25).

Financials: revenue is $1.8B, -5.2%/yr average growth. Net income is $63M (loss), growing at -401.5%/yr. Net profit margin is -3.5% (negative). Gross margin is 13.3% (-3.3 pp trend).

Balance sheet: total debt is $711M against $514M equity (Debt-to-Equity (D/E) ratio 1.38, moderate). Current ratio is 2.3 (strong liquidity). Debt-to-assets is 42.5%. Total assets: $1.7B.

Analyst outlook: 3 / 9 analysts rate TWI as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 31/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$13.00
▲ 54.39% Upside
Average Price Target
The 12-month price target for Titan International, Inc. is $13.00.

TWI SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 31/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TWI

VALUE Pass
100/100
TWI trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25). Forward PEG -0.01 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.01. Analyst consensus target is $13, implying +54.4% from the current price $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
TWI: -5.2%/yr revenue is, -401.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
TWI: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet TWI: Debt-to-Equity (D/E) ratio 1.38 (moderate), Current ratio is 2.3 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
31/100
TWI: Gross margin is 13.3% (-3.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 3 / 9 analysts rate TWI as buy (33%). Analyst consensus target is $13 (+54.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
TWI: Net profit margin is -3.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range6.03-11.7
Volume517.97K
Avg Volume (30D)1.05M
Market Cap$539.08M
Beta (1Y)1.57
Share Statistics
EPS (TTM)-1.00
Shares Outstanding$63.49M
IPO Date1993-05-20
Employees8,303
CEOPaul George Reitz
Financial Highlights & Ratios
Revenue (TTM)$1.83B
Gross Profit$242.35M
EBITDA$87.87M
Net Income$-63.49M
Operating Income$20.76M
Total Cash$202.88M
Total Debt$710.79M
Net Debt$507.91M
Total Assets$1.67B
Price / Earnings (P/E)-8.4
Price / Sales (P/S)0.29
Analyst Forecast
1Y Price Target$13.00
Target High$13.00
Target Low$13.00
Upside+54.4%
Rating ConsensusHold
Analysts Covering9
Buy 33% Hold 56% Sell 11%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS88830M1027

Price Chart

TWI
Titan International, Inc.  ·  NYSE
Industrials • Agricultural - Machinery
6.03 52WK RANGE 11.70
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