Titan International Inc

Titan International Inc(TWI)の株式分析

$7.640

+0.030 (+0.39%)終値時点

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High
7.790
Open
7.750
VWAP
7.61
Vol
629.79K
Mkt Cap
Low
7.390
Amount
4.79M
EV/EBITDA, TTM
8.06

Titan International, Inc. is a global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products. The Company's segments include agricultural, earthmoving/construction and consumer. Its agricultural wheels, tires, and components are manufactured for use on various agricultural equipment. The earthmoving/construction segment manufactures wheels, tires, and undercarriage systems and components for various types of OTR earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, and others. The consumer segment manufactures bias truck tires in Latin America and light truck tires in Russia. It also offers select products for ATVs, side-by-sides, rock climbers, turf, and lawn and garden. This segment also includes custom rubber stock mixing sales to a variety of OEMs in tangential industries. It manufactures and sells certain tires under the Goodyear Farm Tire, Titan Tire, Carlstar and Voltyre-Prom Tire brands.

AI analysis of Titan International Inc (TWI)

hold

Titan International Inc is currently a hold. The stock is priced at $7.02, which is significantly lower than its 52-week high of $11.40, indicating potential for recovery. However, the forward P/E ratio is extremely high at 322.58, suggesting that the stock may be overvalued based on future earnings expectations. Additionally, while the recent earnings report showed a positive EPS of $0.09, the overall trend in net income remains concerning, with a net loss of $24.2 million in Q1 2026. The main risk is the high forward P/E ratio, which indicates that the market may have high expectations for future growth that could be difficult to meet.

Analyst Ratings (3)

+50.52% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 7.64
安値
11.00
平均
11.50
高値
12.00

DA Davidson

2025-07-22

目標株価

$12

Buy

Noble Capital

2025-06-04

目標株価

$11

Outperform

Cantor Fitzgerald

2025-03-20

目標株価

$11

Buy

DA Davidson

2024-12-13

目標株価

$11

Strong Buy

Jefferies

2018-08-07

目標株価

$8.5

Hold

バリュエーション指標

The current forward P/E ratio for Titan International Inc (TWI) is 23.53, compared to its 5-year average forward P/E of 32.13.

Forward P/E

Fair
5Y Average P/E
32.13
Current P/E
23.53
割高
72.76
割安
-8.50

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.07
Current EV/EBITDA
8.06
割高
15.35
割安
0.78

Forward P/S

Fair
5Y Average P/S
0.34
Current P/S
0.25
割高
0.42
割安
0.25

Alphio AI Price Scenarios for TWI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TWI

$9.00

シナリオ価格

B

Base

Base · 50%TWI

$8.76

シナリオ価格

B

Bear

Bear · 25%TWI

$8.22

シナリオ価格

Whales holding TWI

D

Donald Smith & Co., Inc.

+ HoldingTWI

+14.42%

3M Return

S

Staley Capital Advisers, Inc.

+ HoldingTWI

+3.95%

3M Return

イベントタイムライン

2026-07-30 (ET)

06:30:00

Company Reports Q2 Adjusted EBITDA of $34M

2026-04-30 (ET)

06:20:00

Company Reports Q1 Revenue of $505.07M, Beating Expectations

06:20:00

Company Maintains FY26 Adjusted EBITDA Guidance of $105M to $115M

06:20:00

Company Expects Q2 Adjusted EBITDA of $25M to $30M

2026-03-30 (ET)

17:20:00

Aptiv to Spin Off Versigent on April 1

ニュース

TWI FAQ — answered by Alphio AI

Titan International, Inc. is a global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products. The Company's segments include agricultural, earthmoving/construction and consumer. Its agricultural wheels, tires, and components are manufactured for use on various agricultural equipment. The earthmoving/construction segment manufactures wheels, tires, and undercarriage systems and components for various types of OTR earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, and others. The consumer segment manufactures bias truck tires in Latin America and light truck tires in Russia. It also offers select products for ATVs, side-by-sides, rock climbers, turf, and lawn and garden. This segment also includes custom rubber stock mixing sales to a variety of OEMs in tangential industries. It manufactures and sells certain tires under the Goodyear Farm Tire, Titan Tire, Carlstar and Voltyre-Prom Tire brands. It operates in the Consumer Cyclicals sector (STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE industry).

Titan International Inc is currently a hold. The stock is priced at $7.02, which is significantly lower than its 52-week high of $11.40, indicating potential for recovery. However, the forward P/E ratio is extremely high at 322.58, suggesting that the stock may be overvalued based on future earnings expectations. Additionally, while the recent earnings report showed a positive EPS of $0.09, the overall trend in net income remains concerning, with a net loss of $24.2 million in Q1 2026. The main risk is the high forward P/E ratio, which indicates that the market may have high expectations for future growth that could be difficult to meet.

3 analysts cover TWI: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 11.50.

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