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Titan International Inc

Titan International Inc

TWI
$7.66USD↓-2.30%-0.18 today

MARKET CAP

493.1M

P/E (TTM)

—

FWD P/E

48.6x

DAY RANGE

$8 – $8

52W RANGE

$6
$12

AI Summary

Stalk
Buy NowMedium

Following a terminal decline into the March low, TWI has entered an early Stage 1 consolidation with short-term EMAs repaired and price stabilizing above them. The active Bullish Pivot Point pattern signals structural repair and a shift toward upward mean reversion. With the short-term trend positive and price pulling back into rising EMAs, execution on the long side is favorable. However, the broader 3-year downtrend and resistance at intermediate moving averages remain key risks.

  • ↑Median analyst target $12 suggests ~56.5% upside from current levels.
  • ↑Q1 2026 revenue of $470M grew 2.9% YoY, led by EMC segment up 11%.
  • ↓Severely negative profitability and earnings yield raise sustainable growth concerns.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Titan International Inc. (NYSE: TWI) is a leading manufacturer of wheels, tires, and undercarriages for agricultural, construction, and consumer markets. The company operates with a strong emphasis on innovation and customer service, leveraging its global footprint and diversified product portfolio to navigate various cyclic challenges. Given its position within the agricultural and construction equipment sectors, Titan is well positioned amidst cyclical fluctuations in market demand while striving to innovate continually in a competitive landscape.

Bull says

  • ↑Median analyst target $12 suggests ~56.5% upside from current levels.
  • ↑Q1 2026 revenue of $470M grew 2.9% YoY, led by EMC segment up 11%.
  • ↑Management projects 2026 revenue of $1.85–1.95B, citing improving customer activity.
  • ↑Ongoing R&D spending supports new value-added products and market share gains.
  • ↑Favorable oil‐price sensitivity buffers margins amid commodity volatility.
  • ↑High book-to-price ratio (2.87) and strong capital structure underpin undervaluation.

Bear says

  • ↓Severely negative profitability and earnings yield raise sustainable growth concerns.
  • ↓Q1 negative cash flow of $47M and net debt $441M (4.3x leverage) strain the balance sheet.
  • ↓Revenue tied to OEM cycles amid geopolitical uncertainty limits demand visibility.
  • ↓Ag segment faces pricing pressure with no meaningful growth forecast for 2026.
  • ↓High short interest and small size factor signal persistent market pessimism.
  • ↓Geopolitical tensions and tariff risks add further uncertainty to operations.

Investment themes with TWI

Buybacks↑ +0.48%

Companies repurchasing their own shares

C · JCI · WFC

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-03-2026neutral

Transcript signals

Bull points

  • Our first quarter marked a solid start to the year with revenues and adjusted EBITDA near the high end of our guidance ranges.
  • our results illustrate that our team continued to execute well, and take operational, commercial, and organizational actions as needed.
  • We are seeing that play out now in the European wheel market where our well-established, integrated, and efficient operating model that we have over there is winning us ag business at a healthy rate.

Bear points

  • While we cannot control cycles, we can control how we respond. And our response is clear. We fight for every opportunity, we earn every customer's business, and we continue to invest in innovation to make equipment perform better.
  • Conditions are improving around the margins, but there really is just no clear signal right now for that timing of a rebound.
  • Brazilian ag has been contending with really an unfavorable political climate, to kind of put that simply and nicely. That has depressed activity generally, and as a result, we've seen some softening in our ag tire sales there.
Read full transcript analysis ›