TWI Industrials

Titan International, Inc.

$4.99+0.40%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Market cap: 322.1M USD
Enterprise value: 843.6M USD
Full-time employees: 8,200

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.46 vs a peer median of 0.64) and more debt relative to equity (1.19× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.46 vs peers 0.64) and more debt vs equity (1.19× vs peers 0.40×)

Ranks #2,108 of 2,308 industrials companies (bottom 9%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 61% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 61% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), Titan International looks cheaper than 61% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Titan International looks cheaper than 61% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Profit below an unusually strong 2022. Since 2022 (an unusually strong year for operating profit): revenue −16%, operating profit −90%.Since 2022: revenue −16%, operating profit −90%.
Since 2022, Titan International's revenue changed −16% while operating profit fell 90%: costs rose faster than sales.
Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $5.8M profit in the quarter to June 2026.
Titan International reported a net loss over the last twelve months, but its most recent quarter was profitable ($5.8M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.
More volatile share price. Beta 1.46: tends to move more than the market.
Titan International's shares have swung more with the market than most peers' (beta 1.46, above the market's 1.0).

StockQuotient Score

23/ 100▲ 1 since Oct 28 close

Oct 5 22 → Nov 4 23 (+1)

Valuation

Is the price right?

37/100

Weak▲ 4 since Oct 28 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 28, 2026 close: Score 33 → 37

Share price -24.6%+10
Company's reported figures updated-6

Each step re-scores the company against its peers as they were on Oct 29, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-23.1%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield8.9%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.47Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield-2.7%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield155.6%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

25/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

The loss per share widened33% base weight · Z-score -1.31Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth-3.4%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -1.21Sector median: 0.0421 · MAD: 0.0625

Revenue growth4.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.04Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

12/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-0.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.54Sector median: 0.0773 · MAD: 0.0507

Return on assets-4.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -3.09Sector median: 0.0311 · MAD: 0.0241

Return on invested capital-0.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.31Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin14.0%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-14.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.46

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.98Sector median: 0.6440 · MAD: 0.2745

Current ratio2.11×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.92Sector median: 1.6180 · MAD: 0.5360

Debt / equity1.19×

SEC filings · latest balance sheetReported value33% base weight · Z-score -2.32Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Titan International

Is Titan International getting weaker?: Its latest SEC filing (Jul 30, 2026) showed no major changes. Its overall score is 23/100, up 1 since Oct 29, 2026.
How is Titan International valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 37/100 against 2,459 industrials peers. EBITDA yield 8.9% vs a peer median of 6.9% (stronger than 61% of peers).EBITDA yield 8.9% vs peers 6.9% (stronger than 61% of peers). Earnings yield -23.1% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -23.1% vs peers 3.8% (weaker than 100% of peers).
Is Titan International growing?: More slowly than most of its peers. Growth scores 25/100 against 2,459 industrials peers. 3-year revenue growth -3.4% vs a peer median of 4.2% (weaker than 79% of peers).3-year revenue growth -3.4% vs peers 4.2% (weaker than 79% of peers).
How profitable is Titan International?: Less profitable than most of its peers. Profitability scores 12/100 against 2,459 industrials peers. Return on assets -4.3% vs a peer median of 3.1% (weaker than 94% of peers).Return on assets -4.3% vs peers 3.1% (weaker than 94% of peers).
How risky is Titan International?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.11× vs a peer median of 1.62× (stronger than 68% of peers).Current ratio 2.11× vs peers 1.62× (stronger than 68% of peers). Beta 1.46 vs a peer median of 0.64 (weaker than 93% of peers).Beta 1.46 vs peers 0.64 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 30, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: Titan International is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.8B USD	1.9B USD	+1.3%
Net income (12 months)	−84.8M USD	−74.4M USD	−12.2%
Operating margin	-0.3%	-0.1%	+0.2 pts
Free cash flow (12 months)	−30.7M USD	−8.6M USD	−72.1%
Debt	614.3M USD	594.8M USD	−3.2%
Cash	171.3M USD	179.8M USD	+5.0%
Shares outstanding	64.4M	64.5M	+0.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Farm & Heavy Construction Machinery companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	13.3%	16.6%	16.8%	14.0%	13.9%	▼ 0.1 pts
Operating margin	4.8%	9.5%	8.2%	1.8%	1.1%	▼ 0.7 pts
Net margin	2.8%	8.1%	4.3%	-0.3%	-3.5%	▼ 3.2 pts
Return on assets (ROA)	4.2%	13.7%	6.1%	-0.4%	-3.8%	▼ 3.4 pts
Return on equity (ROE)	21.6%	46.2%	16.9%	-1.1%	-12.3%	▼ 11 pts
Free cash flow margin	-1.6%	5.2%	6.5%	4.1%	-1.3%	▼ 5.5 pts
Current ratio	1.80×	2.04×	2.42×	2.35×	2.30×	▼ 2.2%
Quick ratio	0.93×	1.15×	1.41×	1.23×	1.20×	▼ 1.8%
Debt to equity	2.11×	1.17×	0.91×	1.15×	1.14×	▼ 0.2%
Interest coverage	2.64×	6.91×	7.92×	0.91×	0.54×	▼ 41%

TWI price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.46 vs a peer median of 0.64) and more debt relative to equity (1.19× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.46 vs peers 0.64) and more debt vs equity (1.19× vs peers 0.40×)

Ranks #2,108 of 2,308 industrials companies (bottom 9%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 61% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 61% of peers on operating cash profit, but only 0% on earnings.

Relative to its operating cash profit (EBITDA), Titan International looks cheaper than 61% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Titan International looks cheaper than 61% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Profit below an unusually strong 2022. Since 2022 (an unusually strong year for operating profit): revenue −16%, operating profit −90%.Since 2022: revenue −16%, operating profit −90%.

Since 2022, Titan International's revenue changed −16% while operating profit fell 90%: costs rose faster than sales.

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $5.8M profit in the quarter to June 2026.

Titan International reported a net loss over the last twelve months, but its most recent quarter was profitable ($5.8M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

More volatile share price. Beta 1.46: tends to move more than the market.

Titan International's shares have swung more with the market than most peers' (beta 1.46, above the market's 1.0).

Questions investors ask about Titan International

Is Titan International getting weaker?

Its latest SEC filing (Jul 30, 2026) showed no major changes. Its overall score is 23/100, up 1 since Oct 29, 2026.

How is Titan International valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 37/100 against 2,459 industrials peers. EBITDA yield 8.9% vs a peer median of 6.9% (stronger than 61% of peers).EBITDA yield 8.9% vs peers 6.9% (stronger than 61% of peers). Earnings yield -23.1% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -23.1% vs peers 3.8% (weaker than 100% of peers).

Is Titan International growing?

More slowly than most of its peers. Growth scores 25/100 against 2,459 industrials peers. 3-year revenue growth -3.4% vs a peer median of 4.2% (weaker than 79% of peers).3-year revenue growth -3.4% vs peers 4.2% (weaker than 79% of peers).

How profitable is Titan International?

Less profitable than most of its peers. Profitability scores 12/100 against 2,459 industrials peers. Return on assets -4.3% vs a peer median of 3.1% (weaker than 94% of peers).Return on assets -4.3% vs peers 3.1% (weaker than 94% of peers).

How risky is Titan International?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 2.11× vs a peer median of 1.62× (stronger than 68% of peers).Current ratio 2.11× vs peers 1.62× (stronger than 68% of peers). Beta 1.46 vs a peer median of 0.64 (weaker than 93% of peers).Beta 1.46 vs peers 0.64 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.8B USD

1.9B USD

+1.3%

Net income (12 months)

−84.8M USD

−74.4M USD

−12.2%

Operating margin

-0.3%

-0.1%

+0.2 pts

Free cash flow (12 months)

−30.7M USD

−8.6M USD

−72.1%

Debt

614.3M USD

594.8M USD

−3.2%

Cash

171.3M USD

179.8M USD

+5.0%

Shares outstanding

64.4M

64.5M

+0.3%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

13.3%

16.6%

16.8%

14.0%

13.9%

▼ 0.1 pts

Operating margin

4.8%

9.5%

8.2%

1.8%

1.1%

▼ 0.7 pts

Net margin

2.8%

8.1%

4.3%

-0.3%

-3.5%

▼ 3.2 pts

Return on assets (ROA)

4.2%

13.7%

6.1%

-0.4%

-3.8%

▼ 3.4 pts

Return on equity (ROE)

21.6%

46.2%

16.9%

-1.1%

-12.3%

▼ 11 pts

Free cash flow margin

-1.6%

5.2%

6.5%

4.1%

-1.3%

▼ 5.5 pts

Current ratio

1.80×

2.04×

2.42×

2.35×

2.30×

▼ 2.2%

Quick ratio

0.93×

1.15×

1.41×

1.23×

1.20×

▼ 1.8%

Debt to equity

2.11×

1.17×

0.91×

1.15×

1.14×

▼ 0.2%

Interest coverage

2.64×

6.91×

7.92×

0.91×

0.54×

▼ 41%