Titan International Stock Performance
| TWI Stock | USD 8.72 0.29 3.22% |
On a scale of 0 to 100, Titan International holds a performance score of 9. The entity has a beta of 1.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Titan International will likely underperform. Please check Titan International's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Titan International's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Titan International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Titan International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.22) | Five Day Return 6.47 | Year To Date Return 28.42 | Ten Year Return (5.22) | All Time Return 59.51 |
Last Split Factor 5:4 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-30 | Last Split Date 2008-08-18 |
1 | Titan International Secures Supply Deal with Deere Company | 01/23/2025 |
2 | Acquisition by Paul Reitz of 65000 shares of Titan International subject to Rule 16b-3 | 01/24/2025 |
3 | Titan International Stock Rating Lowered by StockNews.com | 02/07/2025 |
4 | Acquisition by Anthony Soave of 105263 shares of Titan International subject to Rule 16b-3 | 02/21/2025 |
5 | Titan International Q4 Earnings Snapshot | 02/26/2025 |
6 | Titan International Full Year 2024 Earnings EPS Beats Expectations | 02/28/2025 |
7 | Disposition of 24721 shares by Paul Reitz of Titan International at 8.87 subject to Rule 16b-3 | 03/10/2025 |
8 | Disposition of 5021 shares by Anthony Eheli of Titan International at 8.87 subject to Rule 16b-3 | 03/12/2025 |
9 | Disposition of 106995 shares by Paul Reitz of Titan International at 8.125 subject to Rule 16b-3 | 03/13/2025 |
10 | Disposition of 13906 shares by Paul Reitz of Titan International at 8.075 subject to Rule 16b-3 | 03/14/2025 |
11 | Insider Trading | 03/18/2025 |
12 | Titan International Now Covered by Cantor Fitzgerald | 03/21/2025 |
| Begin Period Cash Flow | 220.3 M |
Titan |
Titan International Relative Risk vs. Return Landscape
If you would invest 695.00 in Titan International on December 23, 2024 and sell it today you would earn a total of 177.00 from holding Titan International or generate 25.47% return on investment over 90 days. Titan International is generating 0.4309% of daily returns assuming volatility of 3.4423% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Titan, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Titan International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan International, and traders can use it to determine the average amount a Titan International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1252
| Best Portfolio | Best Equity | |||
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| Small Returns | TWI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Titan International is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Titan International by adding it to a well-diversified portfolio.
Titan International Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan International, and Titan International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Titan Stock performance.
| Return On Equity | -0.0075 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 63.2 M | |||
| Price To Earning | 5.84 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.85 B | |||
| Gross Profit | 247.69 M | |||
| EBITDA | 105.4 M | |||
| Net Income | (3.59 M) | |||
| Cash And Equivalents | 159.58 M | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 565.45 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 7.86 X | |||
| Cash Flow From Operations | 141.49 M | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 551.08 M | |||
| Total Asset | 1.58 B | |||
| Retained Earnings | 164.06 M | |||
| Working Capital | 524.68 M | |||
| Current Asset | 710 M | |||
| Current Liabilities | 270.1 M | |||
About Titan International Performance
By evaluating Titan International's fundamental ratios, stakeholders can gain valuable insights into Titan International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titan International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Titan International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.48 | 100.77 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Titan International performance evaluation
Checking the ongoing alerts about Titan International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan International had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.85 B. Reported Net Loss for the year was (3.59 M) with profit before taxes, overhead, and interest of 247.69 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Titan International Now Covered by Cantor Fitzgerald |
- Analyzing Titan International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Titan International's stock is overvalued or undervalued compared to its peers.
- Examining Titan International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Titan International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan International's stock. These opinions can provide insight into Titan International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titan Stock analysis
When running Titan International's price analysis, check to measure Titan International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan International is operating at the current time. Most of Titan International's value examination focuses on studying past and present price action to predict the probability of Titan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan International's price. Additionally, you may evaluate how the addition of Titan International to your portfolios can decrease your overall portfolio volatility.
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