Titan International Stock Analysis, Valuation (NYSE:TWI)

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$10.75 $0.26 (2.48%) TWI stock closing price Sep 22, 2017 (Closing)
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Titan International
Updated on : Sep 22, 2017
previous close
TWI 10.8 (0%)
S&P 500 2502.2 (0%)
Closing Price On: Sep 22, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Machinery-Farm
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2017-Q2
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-5%
Operating Profit
Operating Margin:
-1.5%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Debt/Equity Ratio
Debt:
451.3M
Debt/Equity Ratio:
 1.29
Compared to the industry
Cash Flow
Operating cash flow:
-$16M
Net Income:
-$6.3M
Dividend Yield
TWI dividend yield:
0.37%
PROS      CONS
PS Valuation
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
TWI PS :
0.5
Industry PS :
1.4
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-1.6%
Return on Equity:
-13.1%
Free Cash Flow Margin:
-6.3%
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Titan International Stock Analysis

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View Titan International stock analysis video. This is our analyst opinion covering the buy and sell arguments for TWI stock.

Titan International Inc Stock Rating 1.4/5

Our Titan International stock opinion is based on fundamentals of the company. This Titan International stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy TWI stock?

  • When compared with the Machinery-Farm industry average PS ratio of 1.4, the price-to-sales ratio of 0.5 for TWI stock is attractive.

Should you sell TWI stock?

  • Revenue declined at a CAGR of -5% over the last 5 years.
  • Over the last twelve months, Titan International posted an average operating loss margin of -1.5%.
  • Titan International posted an average Net loss of -3.2% in the last twelve months.
  • Titan International is debt laden and has a high debt/equity ratio of  1.29.
  • PE ratio is meaningless for TWI stock as the company has losses.
  • Titan International's negative ROIC of -1.6% indicates operational inefficiency.
  • Titan International has a negative ROE (Return On Equity) of -13.1%, indicating the company is not profitable.
  • The company has a negative free cash flow margin of -6.3%.

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