Titan International, Inc. (TWI)
Company Info
US88830M1027
88830M102
May 19, 1993
Highlights
$446.57M
-$0.23
-1.21
$1.85B
$249.08M
$92.44M
$5.93 - $9.60
$11.75
13.58%
4.61
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Titan International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Titan International, Inc. (TWI) returned 1.47% year-to-date (YTD) and -19.51% over the past 12 months. Over the past 10 years, TWI returned -4.58% annually, underperforming the S&P 500 benchmark at 10.43%.
TWI
1.47%
9.89%
-5.49%
-19.51%
42.48%
-4.58%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of TWI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 30.04% | -3.51% | -1.53% | -12.40% | -6.26% | 1.47% | |||||||
| 2024 | -0.81% | -13.55% | -2.35% | -11.56% | -24.95% | -10.40% | 14.98% | -2.23% | -2.40% | -20.79% | 13.66% | -7.24% | -54.37% |
| 2023 | 8.94% | -25.64% | -15.55% | -6.87% | 1.33% | 16.08% | 8.80% | 0.80% | 6.67% | -15.41% | 15.05% | 13.85% | -2.87% |
| 2022 | -11.04% | 14.87% | 31.52% | -5.91% | 31.39% | -17.08% | 10.99% | -16.29% | -13.47% | 23.23% | -4.21% | 6.91% | 39.78% |
| 2021 | 41.98% | 19.86% | 12.21% | 16.27% | -13.90% | -8.72% | 1.65% | -3.60% | -13.84% | 0.84% | -4.57% | 59.07% | 125.51% |
| 2020 | -20.99% | -22.38% | -29.98% | -9.03% | -12.77% | 18.70% | 2.05% | 59.73% | 21.43% | -4.84% | 82.55% | -3.19% | 34.64% |
| 2019 | 20.60% | 11.39% | -4.55% | 16.08% | -39.11% | 16.00% | -22.70% | -31.22% | 4.03% | -1.11% | 9.73% | 23.73% | -21.92% |
| 2018 | 3.34% | -3.38% | -1.91% | -18.32% | 12.72% | -7.54% | -1.30% | -29.37% | -0.74% | -4.85% | -7.79% | -28.35% | -63.73% |
| 2017 | 18.56% | -0.38% | -21.86% | 3.58% | -3.17% | 15.87% | 6.16% | -32.71% | 18.36% | -4.04% | 22.89% | 7.64% | 15.11% |
| 2016 | -23.86% | 69.00% | 6.21% | 23.23% | -4.37% | -2.12% | 6.61% | 39.03% | 10.18% | 0.69% | 13.45% | -2.99% | 185.31% |
| 2015 | -15.90% | 11.63% | -6.16% | 11.00% | 2.50% | 0.89% | -13.04% | -1.71% | -27.94% | 7.41% | -38.87% | -9.10% | -62.82% |
| 2014 | -6.78% | 13.13% | 0.19% | -7.79% | -9.71% | 6.42% | -11.30% | -2.81% | -18.45% | -10.66% | -6.25% | 7.42% | -40.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWI is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Titan International, Inc. (TWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Titan International, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.55% | 0.43% | 0.16% | 0.18% | 0.51% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Titan International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Titan International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Titan International, Inc. was 97.04%, occurring on Feb 21, 2003. Recovery took 983 trading sessions.
The current Titan International, Inc. drawdown is 80.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.04% | Oct 14, 1997 | 1346 | Feb 21, 2003 | 983 | Jan 18, 2007 | 2329 |
| -96.94% | Aug 1, 2008 | 2967 | May 14, 2020 | — | — | — |
| -41.11% | Aug 3, 1995 | 332 | Nov 21, 1996 | 214 | Sep 29, 1997 | 546 |
| -29.25% | Oct 24, 2007 | 19 | Nov 19, 2007 | 94 | Apr 7, 2008 | 113 |
| -28.67% | Jun 18, 2007 | 43 | Aug 16, 2007 | 36 | Oct 8, 2007 | 79 |
Volatility
Volatility Chart
The current Titan International, Inc. volatility is 26.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Titan International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Titan International, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -97.8%.
Valuation
The Valuation section provides an overview of how Titan International, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TWI compared to other companies in the Farm & Heavy Construction Machinery industry. TWI currently has a PEG ratio of -1.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TWI relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, TWI has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWI in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, TWI has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |