Stocks · Industrials · Agricultural - Machinery
Titan International, Inc. TWI
$6.99 +2.79% Close, Oct 2, 2026 · NYSE · Market cap $451.2M
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 9.8× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The stock is 39% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 36%
- Revenue growth, 3-year CAGRBottom 13%
- Revenue growth accelerationTop 19%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 32%
- Gross marginBottom 16%
- Operating marginBottom 28%
- Accruals (lower is better)Top 27%
- Net debt / EBITDA (lower is better)Bottom 5%
- Interest coverBottom 28%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 14%
- Free-cash-flow yieldBottom 23%
- EBITDA / enterprise valueBottom 46%
- Sales / enterprise valueTop 6%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 41%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Bottom 36%
- Distance from 52-week highBottom 28%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 39%
- Share of analysts rating BuyBottom 16%
- Upside to consensus price targetTop 16%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 46%
- Maximum drawdown, 3 yearsBottom 35%
- Beta vs S&P 500 (lower is better)Bottom 18%
- Net debt / EBITDA (lower is better)Bottom 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -0.6% | 4.7% | ↑ |
| Gross margin | 13.3% | 13.7% | ↑ |
| Operating margin | 0.4% | 1.3% | ↑ |
| FCF margin | -0.7% | -0.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.7% | -0.6% | ↑ | Bottom 36% |
| Gross margin | 13.7% | 13.3% | ↑ | Bottom 16% |
| Operating margin | 1.3% | 0.4% | ↑ | Bottom 28% |
| Net margin | -4.1% | -1.2% | ↓ | — |
| Free-cash-flow margin | -0.5% | -0.7% | ↑ | — |
| Return on invested capital | 1.8% | — | Bottom 32% | |
| Revenue growth, 3-year CAGR | -5.5% | — | Bottom 13% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +2.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 9.80×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +1.9%
- Share count change, 3-year CAGR
- +0.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.7%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $13.00
- Target vs current price
- +86.0%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 33%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +313.6% | -3.8% | -4.6% | -7.8% | — |
| Apr 30, 2026 | -3900.0% | -4.6% | +1.5% | -9.0% | +0.9% |
| Feb 26, 2026 | -3.8% | -5.8% | -10.0% | -32.4% | -29.9% |
| Nov 6, 2025 | +233.3% | -3.0% | -1.8% | +4.5% | +27.9% |
| Jul 31, 2025 | -100.0% | -6.7% | -7.1% | +0.0% | -15.5% |
| Apr 30, 2025 | -75.0% | +0.3% | -6.7% | -1.0% | +30.6% |
| Feb 26, 2025 | +190.0% | +0.5% | -13.0% | +1.5% | -18.5% |
| Oct 30, 2024 | -1367.2% | +1.2% | -10.2% | -0.3% | +16.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.10 | -$0.05 | +313.6% | $484.8M |
| Apr 30, 2026 | -$0.38 | $0.01 | -3900.0% | $505.1M |
| Feb 26, 2026 | -$0.27 | -$0.26 | -3.8% | $410.4M |
| Nov 6, 2025 | $0.04 | -$0.03 | +233.3% | $466.5M |
| Jul 31, 2025 | -$0.02 | -$0.01 | -100.0% | $460.8M |
| Apr 30, 2025 | $0.01 | $0.04 | -75.0% | $490.7M |
| Feb 26, 2025 | $0.09 | -$0.10 | +190.0% | $383.6M |
| Oct 30, 2024 | -$0.19 | -$0.01 | -1367.2% | $448.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 18.1× | — | — | Bottom 46% |
| EV / Sales | 0.53× | — | — | Top 6% |
| Free-cash-flow yield | -1.90% | — | — | Bottom 23% |
| Earnings yield | -17.24% | — | — | Bottom 14% |
P/E over the past five years
Range 3.4× – 109.7× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.0%
- 200-day average slope (20 days)
- -1.0%
- Distance from 50-day average
- -3.2%
- Distance from 200-day average
- -12.4%
- RSI (14)
- 46.1
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 46.3%
- Volatility vs own 5-year history
- 36th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.67
- Correlation with S&P 500
- 0.47
- Current drawdown from 1-year high
- -38.7%
- Maximum drawdown, 3 years
- -58.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Apr 8, 2025 | -68.0% | 711 days | Not yet recovered |
| May 3, 2021 | Dec 1, 2021 | -41.3% | 148 days | 23 days (Jan 4, 2022) |
| Dec 4, 2020 | Dec 14, 2020 | -28.9% | 6 days | 15 days (Jan 6, 2021) |
| Jan 4, 2022 | Jan 27, 2022 | -19.8% | 16 days | 14 days (Feb 16, 2022) |
| Mar 25, 2022 | Apr 8, 2022 | -17.3% | 10 days | 16 days (May 3, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $451.2M
- EPS, diluted (TTM)
- -$1.21
- Revenue (TTM)
- $1.87B
- 52-week range
- $6.37 – $11.70
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.78B | $2.17B | $1.82B | $1.85B | $1.83B |
| Gross profit | $237.5M | $360.7M | $305.8M | $257.8M | $242.4M |
| Operating income | $85.2M | $205.8M | $148.7M | $33.2M | $20.8M |
| Net income | $49.6M | $176.3M | $78.8M | -$5.6M | -$63.5M |
| EPS (diluted) | $0.79 | $2.77 | $1.25 | -$0.08 | -$1.00 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.0M | $383.6M | $490.7M | $460.8M | $466.5M | $410.4M | $505.1M | $484.8M |
| Net income | -$18.2M | $1.3M | -$649,000 | -$4.5M | -$2.3M | -$56.0M | -$24.2M | $5.8M |
| EPS (diluted) | -$0.25 | $0.02 | -$0.01 | -$0.07 | -$0.04 | -$0.88 | -$0.38 | $0.09 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $10.7M | $160.7M | $179.3M | $141.5M | $30.0M |
| Capital expenditure | -$38.8M | -$47.0M | -$60.8M | -$65.6M | -$54.6M |
| Free cash flow | -$28.1M | $113.7M | $118.6M | $75.9M | -$24.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$25.0M | -$32.6M | -$74.0M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $179.8M
- Total assets
- $1.72B
- Total liabilities
- $1.21B
- Total debt
- $713.8M
- Net debt
- $534.0M
- Shareholders’ equity
- $501.3M
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Mar 30, 2020 | $0.01 | Apr 15, 2020 |
| Dec 30, 2019 | $0.01 | Jan 15, 2020 |
| Sep 27, 2019 | $0.01 | Oct 15, 2019 |
| Jun 27, 2019 | $0.01 | Jul 15, 2019 |
| Mar 28, 2019 | $0.01 | Apr 15, 2019 |
| Dec 28, 2018 | $0.01 | Jan 15, 2019 |
| Sep 27, 2018 | $0.01 | Oct 15, 2018 |
| Jun 28, 2018 | $0.01 | Jul 16, 2018 |
Short interest
- Shares sold short
- 2,392,273
- Days to cover
- 3.84
- Change vs previous report
- +8.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 18, 2008
- 5-for-4
- Sep 1, 1995
- 3-for-2
- Mar 16, 1995
- 3-for-2