Titan International Inc (TWI) — Titan Protect Analysis

TWI

Titan International Inc

Industrials · ·

$7.29

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$500M

Total market value of the company

Trailing P/E

N/A

Forward P/E

21.89

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.9%

Year-over-year revenue change

Profit Margin

-4.7%

How much profit the company keeps from each dollar of revenue

ROE

-16.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.00

+65% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Titan International Inc

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments. The company offers wheels, tires, and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment; and agricultu

https://www.titan-intl.com

Country: United States Employees: 8,200 Industry: Farm & Heavy Construction Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.276

Positive but modest risk-adjusted returns

Kelly Fraction

0.0040

Marginal edge — very small allocation suggested

Calmar Ratio

-0.015

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.6%

Historical annualised return based on price data

Max Drawdown

-41.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.50

Significantly more volatile than the market

52W High

$11.70

38% below the year high

52W Low

$6.43

13% above the year low

Avg Volume

1,037,230

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

147.25

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

13.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.3%

Profit from core operations before interest and tax

Free Cash Flow

$-13,507,750

Negative — the business is spending more than it generates

Revenue (TTM)

$1.8B

Total revenue over the last 12 months

Net Income

$-87,059,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$13.00

Target Median

$12.00

Target Low

$10.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
4 May2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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