Titan International, Inc. (TWI)
Company Info
| ISIN | US88830M1027 |
|---|---|
| CUSIP | 88830M102 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $649.28M |
|---|---|
| EPS | $0.89 |
| PE Ratio | 10.01 |
| PEG Ratio | -1.21 |
| Revenue (TTM) | $1.76B |
| Gross Profit (TTM) | $349.00M |
| EBITDA (TTM) | $168.29M |
| Year Range | $8.50 - $15.33 |
| Target Price | $16.50 |
| Short % | 5.88% |
| Short Ratio | 9.06 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TWI vs. GENC, TWI vs. SPY, TWI vs. AGM
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 -41.87% year-to-date (YTD) and -20.71% in the last 12 months. Over the past 10 years, Titan International, Inc. had an annualized return of -5.84%, while the S&P 500 had an annualized return of 10.84%, indicating that Titan International, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.87% | 11.29% |
| 1 month | -24.98% | 6.86% |
| 6 months | -35.93% | 16.73% |
| 1 year | -20.71% | 26.63% |
| 5 years (annualized) | 13.71% | 13.23% |
| 10 years (annualized) | -5.84% | 10.84% |
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% | -41.87% | ||||||||
| 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 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TWI (Titan International, Inc.)
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. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |||||||
| 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.
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 75.94%.
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 16.56%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |