Titan International, Inc. (TWI)
Company Info
| ISIN | US88830M1027 |
|---|---|
| CUSIP | 88830M102 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| IPO Date | May 19, 1993 |
Highlights
| Market Cap | $476.07M |
|---|---|
| EPS (TTM) | -$0.14 |
| PEG Ratio | -1.21 |
| Total Revenue (TTM) | $1.85B |
| Gross Profit (TTM) | $274.94M |
| EBITDA (TTM) | $115.37M |
| Year Range | $6.34 - $15.33 |
| Target Price | $12.50 |
| Short % | 10.61% |
| Short Ratio | 6.76 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TWI vs. GENC, TWI vs. SPY, TWI vs. AGM, TWI vs. VOO
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. had a return of -53.56% year-to-date (YTD) and -48.32% in the last 12 months. Over the past 10 years, Titan International, Inc. had an annualized return of -3.52%, while the S&P 500 had an annualized return of 11.31%, indicating that Titan International, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -53.56% | 24.72% |
| 1 month | 1.17% | 2.30% |
| 6 months | -22.62% | 12.31% |
| 1 year | -48.32% | 32.12% |
| 5 years (annualized) | 17.46% | 13.81% |
| 10 years (annualized) | -3.52% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.81% | -13.55% | -2.35% | -11.56% | -24.95% | -10.40% | 14.98% | -2.23% | -2.40% | -20.79% | -53.56% | ||
| 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% |
| 2013 | 11.83% | -13.09% | -0.12% | 5.84% | 4.57% | -27.67% | 2.19% | -5.80% | -9.82% | -0.96% | 18.96% | 4.26% | -17.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWI is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.55% | 0.43% | 0.16% | 0.18% | 0.51% | 0.19% | 0.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2013 | $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 80.78%.
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 21.72%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Titan International, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |