StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TWI$7.30+1.11%
Fair $7.30+0.0%

TWI

Titan International, Inc.

Industrials / Farm & Heavy Construction MachineryNYSE

$7.30

+0.08 (+1.11%)

Fairly Valued+0.0%Fair Value $7.30Fund rank 23/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $75.9M · quality 30.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -12.3%, below the 5% threshold
Thesis & Journal · TWILocal privado en este navegador · Titan International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$470M

P/E

N/A

•

EV/EBITDA

10.3x

↑

ROE

-12.3%

↓

Gross Margin

13.9%

↓

Debt/Equity

1.38

↑
52-Week Range$7
$6$12

TradingView lightweight chart

TWI price, volumen y niveles de valoración

Último $7.300Periodo +40.4%
Fair value: $7.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.83B · net income $-63.5M · FCF $-24.6M

2009-FY → 2025-FY

Gross margin

13.9%— pts

Operating margin

1.1%— pts

Net margin

-3.5%— pts

FCF margin

-1.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.83B$1.83B$1.85B$1.82B$2.17B$1.78B$1.26B$1.45B$1.60B$1.47B$1.27B———————
Net Income$-63.5M$-63.5M$-5.6M$78.8M$176.3M$49.6M$-60.4M$-48.4M$16.1M$-60.0M$-37.6M$-75.2M$-80.5M$35.2M$107.2M$58.2M$-5.9M$-24.6M
EBITDA$94.5M$94.5M$105.4M$181.3M$277.2M$133.2M$19.3M$25.9M$99.9M$47.3M$37.4M$42.3M$-8.9M$183.0M$228.8M$177.1M$68.5M$15.4M
EPS-1.00-1.00-0.081.252.770.79-0.99-0.840.06-1.12-0.87-1.73-2.430.642.051.18-0.17-0.71
Gross Margin13.9%13.9%14.0%16.8%16.6%13.3%9.1%8.9%12.4%10.9%11.2%———————
Operating Margin1.1%1.1%2.1%8.2%11.0%4.8%-2.8%-2.0%2.6%-0.8%-1.8%———————
Net Margin-3.5%-3.5%-0.3%4.3%8.1%2.8%-4.8%-3.3%1.0%-4.1%-3.0%———————
Balance Sheet
Debt/Equity1.381.381.380.941.192.112.592.131.471.271.381.380.970.720.730.801.37—
Current Ratio2.192.19————————————————
Cash Flow
Free Cash Flow$-24.6M$-24.6M$75.9M$118.6M$113.7M$-28.1M$35.5M$9.0M$-75.2M$-33.9M$1.6M$15.5M$59.4M$36.7M$64.4M$-31.3M$21.9M$32.8M
Returns
ROE-12.3%-12.3%-1.1%16.9%46.2%21.6%-33.7%-20.6%5.8%-18.7%-12.7%-21.8%-15.7%5.1%17.7%14.7%-2.2%—
Valuation
P/E———11.655.76—————————————
EV/EBITDA10.2910.299.206.254.72—————————————
P/B0.900.900.971.962.66—————————————
Growth & Yield
Revenue Growth-0.9%-0.9%1.3%-16.0%—41.4%-13.1%-9.6%9.1%16.1%————————
EPS Growth-1150.0%-1150.0%-106.4%-54.9%—179.8%-17.9%-1500.0%105.4%-28.7%49.7%28.8%-479.7%-68.8%73.7%794.1%76.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.8%

Total return

+0.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -1.00

Residual

+0.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.