Titan International Inc

Titan International Inc(TWI)股票分析

$7.610

+0.205 (+2.70%)收盘时

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High
7.790
Open
7.420
VWAP
7.61
Vol
784.10K
Mkt Cap
Low
7.420
Amount
5.96M
EV/EBITDA, TTM
7.96

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)

+51.12% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 7.61
最低
11.00
平均
11.50
最高
12.00

DA Davidson

2025-07-22

目标价

$12

Buy

Noble Capital

2025-06-04

目标价

$11

Outperform

Cantor Fitzgerald

2025-03-20

目标价

$11

Buy

DA Davidson

2024-12-13

目标价

$11

Strong Buy

Jefferies

2018-08-07

目标价

$8.5

Hold

估值指标

The current forward P/E ratio for Titan International Inc (TWI) is 322.58, compared to its 5-year average forward P/E of 32.12.

Forward P/E

Strongly Overvalued
5Y Average P/E
32.12
Current P/E
322.58
高估
72.75
低估
-8.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.06
Current EV/EBITDA
7.96
高估
15.35
低估
0.78

Forward P/S

Undervalued
5Y Average P/S
0.34
Current P/S
0.25
高估
0.42
低估
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

情景价格

B

Base

Base · 50%TWI

$8.76

情景价格

B

Bear

Bear · 25%TWI

$8.22

情景价格

Whales holding TWI

D

Donald Smith & Co., Inc.

+ HoldingTWI

+13.55%

3M Return

S

Staley Capital Advisers, Inc.

+ HoldingTWI

+2.69%

3M Return

事件时间线

2026-07-30 (ET)

06:30:00

Company Reports Q2 Adjusted EBITDA of $34M

2026-04-30 (ET)

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

06:20:00

Company Reports Q1 Revenue of $505.07M, Beating Expectations

2026-03-30 (ET)

17:20:00

Aptiv to Spin Off Versigent on April 1

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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