A Closer Look At Titan International Inc. (TWI)’s Financials


As of Wednesday close, Titan International Inc.’s (NYSE:TWI) stock was down -$0.12, moving down -0.78 percent to $15.25. The average number of shares traded per day over the past five days has been 290,400 shares. 5 times new highs have been achieved over the past 5 days, with a $0.65 gain in that time frame. In the last twenty days, the average volume was 321,000, while in the previous 50 days, it was 364,102.

Since last month, TWI stock rose 5.17%. Shares of the company fell to $13.46 on 10/24/22, the lowest level in the past month. A 52-week high of $19.81 was reached on 06/15/22 after having rallying from a 52-week low of $6.69. Since the beginning of this year, TWI’s stock price has risen by 39.14% or $4.29, and marked a new high 18 times. However, the stock has declined by -23.02% since its 52-week high.

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TWI stock investors should be aware that Titan International Inc. (TWI) stock had its last reported insider trading activity 17 days ago on Nov 07. Reitz Paul G, the President & CEO of the company, disposed of 25,000 shares for $14.66 on Nov 07. It resulted in a $366,448 divestment by the insider. TROYANOVICH MICHAEL G sold 32,600 shares at an average price of $16.09 on Aug 25. The insider now owns 153,785 shares following the transaction. On Aug 24, Secretary and General Counsel TROYANOVICH MICHAEL G sold 7,400 shares at $16.01 apiece. The transaction was valued at $118,474.

Valuation Metrics

Right now, Titan International Inc. (TWI) has a P/E ratio of about 5.97. The stock’s beta is 2.29. Besides these, the trailing price-to-sales (P/S) ratio of 0.45, the price-to-book (PB) ratio of 3.03, and the price-to-cash flow ratio of 14.06 may also be considered.

The latest dividend of $0.0050 per share was paid out, remained unchanged from last year’s $0.0050.

Financial Health

In the three months ended June 29, Titan International Inc.’s quick ratio stood at 1.00, while its current ratio was 1.90, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 1.32, and the total debt-to-equity ratio was 1.43. On the profitability front, the trailing twelve-month gross margin is 15.60% percent. In the year ended June 29, operating margins totaled 9.90%. Based on annual data, TWI earned $237.54 million in gross profit and brought in $1.78 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 9.70%. Return on equity (ROE) for the past 12 months was 59.20%.

In Titan International Inc.’s quarter-end financial report for June 29, it reported total debt of $414.57 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. TWI’s revenue rose 15.14% to $572.9 million during the quarter, while net income inched up to $530.72 million. While analysts expected Titan International Inc. to report $0.66 quarterly earnings, the actual figure was $0.79 per share, beating the consensus estimate by 19.70%. During the quarter, the company generated $60.53 million in EBITDA. The liabilities of Titan International Inc. were 926.49 million at the end of its most recent quarter ended June 29, and its total debt was $500.21 million. The value of shareholders’ equity is $62.84 million.

Technical Picture

This quick technical analysis looks at Titan International Inc.’s (TWI) price momentum. With a historical volatility rate of 23.39%, the RSI 9-day stood at 61.77% on 23 November.

With respect to its five-day moving average, the current Titan International Inc. price is up by +4.45% percent or $0.65. At present, TWI shares trade +6.05% above its 20-day simple moving average and +10.19% percent above its 100-day simple moving average. However, the stock is currently trading approximately +13.72% above its SMA50 and +44.55% above its SMA200.

Stochastic coefficient K was 49.42% and Stochastic coefficient D was 40.46%, while ATR was 0.64. Given the Stochastic reading of 51.79% for the 14-day period, the RSI (14) reading has been calculated as 59.99%. As of today, the MACD Oscillator reading stands at 0.24, while the 14-day reading stands at 0.28.

Analyst Ratings

Titan International Inc. downgraded its rating on Titan International Inc. (NYSE: TWI) to a Mkt perform in a note to investors on August 03, 2018. The analysts firm previously had an Outperform rating on the stock.Titan International Inc. (TWI) has been rated Hold by analysts. According to 0 brokerage firms, TWI is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Titan International Inc. stock as buy, with 0 recommending it as overweight.

With a median target price of $25.00, the current consensus forecast for the stock is $25.00 – $25.00. Based on these forecasts, analysts predict Titan International Inc. (TWI) will achieve an average price target of $25.00.


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