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Titan International, Inc. (TWI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88830M1027

CUSIP

88830M102

Sector

Industrials

IPO Date

May 19, 1993

Highlights

Market Cap

$483.02M

EPS (TTM)

-$0.14

PEG Ratio

-1.21

Total Revenue (TTM)

$1.85B

Gross Profit (TTM)

$274.94M

EBITDA (TTM)

$104.88M

Year Range

$6.34 - $15.33

Target Price

$12.00

Short %

13.42%

Short Ratio

6.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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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.


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-0.13%
7.29%
TWI (Titan International, Inc.)
Benchmark (^GSPC)

Returns By Period

Titan International, Inc. had a return of -50.54% year-to-date (YTD) and -50.77% in the last 12 months. Over the past 10 years, Titan International, Inc. had an annualized return of -3.49%, while the S&P 500 had an annualized return of 11.01%, indicating that Titan International, Inc. did not perform as well as the benchmark.


TWI

YTD

-50.54%

1M

7.45%

6M

0.14%

1Y

-50.77%

5Y*

15.15%

10Y*

-3.49%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.81%-13.55%-2.35%-11.56%-24.95%-10.40%14.98%-2.23%-2.40%-20.79%13.66%-50.54%
20238.94%-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%
202141.98%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%
201920.60%11.39%-4.55%16.08%-39.11%16.00%-22.70%-31.22%4.03%-1.11%9.73%23.73%-21.92%
20183.34%-3.38%-1.91%-18.32%12.72%-7.54%-1.30%-29.37%-0.74%-4.85%-7.79%-28.35%-63.73%
201718.56%-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%
201311.83%-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 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TWI is 1010
Overall Rank
The Sharpe Ratio Rank of TWI is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of TWI is 77
Sortino Ratio Rank
The Omega Ratio Rank of TWI is 88
Omega Ratio Rank
The Calmar Ratio Rank of TWI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TWI is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TWI, currently valued at -0.89, compared to the broader market-4.00-2.000.002.00-0.891.90
The chart of Sortino ratio for TWI, currently valued at -1.43, compared to the broader market-4.00-2.000.002.004.00-1.432.54
The chart of Omega ratio for TWI, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.35
The chart of Calmar ratio for TWI, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.602.81
The chart of Martin ratio for TWI, currently valued at -1.23, compared to the broader market0.0010.0020.00-1.2312.39
TWI
^GSPC

The current Titan International, Inc. Sharpe ratio is -0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Titan International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.89
1.90
TWI (Titan International, Inc.)
Benchmark (^GSPC)

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.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.01$0.01$0.02$0.0220132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-79.53%
-3.58%
TWI (Titan International, Inc.)
Benchmark (^GSPC)

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 79.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.04%Oct 14, 19971346Feb 21, 2003983Jan 18, 20072329
-96.94%Aug 1, 20082967May 14, 2020
-41.11%Aug 3, 1995332Nov 21, 1996214Sep 29, 1997546
-29.25%Oct 24, 200719Nov 19, 200794Apr 7, 2008113
-28.67%Jun 18, 200743Aug 16, 200736Oct 8, 200779

Volatility

Volatility Chart

The current Titan International, Inc. volatility is 32.80%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
32.80%
3.64%
TWI (Titan International, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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