Titan International Stock Analysis, Valuation (NYSE:TWI)

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$11.73 $0.01 (0.09%) TWI stock closing price Jun 20, 2018 (Closing)

Take a look at Amigobulls Titan International stock analysis video. This is our analyst opinion covering the buy and sell arguments for TWI stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Titan International Inc Stock Rating 1.5/5

Amigobulls TWI stock analysis relies on business fundamentals such as Titan International revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. Titan International valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Our Titan International stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy TWI stock?

  • Titan International's revenue growth came in at 19% in 2018-03.
  • The lower PS ratio 0.5 for TWI stock versus Industrial Products sector average of 1.5 is a positive for the company.

Should you sell TWI stock?

  • The company saw an average annual sales decline of -4.5 in sales over the last 5 years.
  • Titan International had an unimpressive average operating margin of 0.78 during the Last Twelve Months (LTM).
  • Titan International registered an average TTM Net loss of -2.3%.
  • Titan International has a debt/equity ratio of 1.39, which is worse than the average in the -sectordesc- sector.
  • Operating cash flows are negative.
  • The lack of profits renders the PE ratio useless for TWI stock.
  • Titan International provides a low return on invested capital of 0.9.
  • Titan International has a negative return on equity of -10.5. This indicates that the firm is inefficient at generating profits.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -10.2.

Comments on this video and Titan International stock

Investors can make use of the Amigobulls Titan International stock analysis to ascertain how TWI stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Titan International revenue growth and profit or net income are two main metrics which help in identifying whether TWI stock is overvalued or undervalued. Investors could make use of TWI technical analysis to check whether the fundamental story is reflected in the market sentiment.