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TWI Valuation

Titan International Inc
$
9.070
-0.02(-0.220%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

TWI Relative Valuation

TWI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TWI is overvalued; if below, it's undervalued.

Historical Valuation

Titan International Inc (TWI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.32 is considered Undervalued compared with the five-year average of 19.89. The fair price of Titan International Inc (TWI) is between 26.25 to 30.78 according to relative valuation methord. Compared to the current price of 9.19 USD , Titan International Inc is Undervalued By 65.01%.
Relative Value
Fair Zone
26.25-30.78
Current Price:9.19
65.01%
Undervalued
44.33
PE
1Y
3Y
5Y
Trailing
Forward
9.65
EV/EBITDA
Titan International Inc. (TWI) has a current EV/EBITDA of 9.65. The 5-year average EV/EBITDA is 6.84. The thresholds are as follows: Strongly Undervalued below 3.25, Undervalued between 3.25 and 5.04, Fairly Valued between 8.63 and 5.04, Overvalued between 8.63 and 10.42, and Strongly Overvalued above 10.42. The current Forward EV/EBITDA of 9.65 falls within the Overvalued range.
21.24
EV/EBIT
Titan International Inc. (TWI) has a current EV/EBIT of 21.24. The 5-year average EV/EBIT is 14.49. The thresholds are as follows: Strongly Undervalued below -16.05, Undervalued between -16.05 and -0.78, Fairly Valued between 29.76 and -0.78, Overvalued between 29.76 and 45.03, and Strongly Overvalued above 45.03. The current Forward EV/EBIT of 21.24 falls within the Historic Trend Line -Fairly Valued range.
0.32
PS
Titan International Inc. (TWI) has a current PS of 0.32. The 5-year average PS is 0.33. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.23, Fairly Valued between 0.43 and 0.23, Overvalued between 0.43 and 0.53, and Strongly Overvalued above 0.53. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.
9.81
P/OCF
Titan International Inc. (TWI) has a current P/OCF of 9.81. The 5-year average P/OCF is 6.32. The thresholds are as follows: Strongly Undervalued below 1.30, Undervalued between 1.30 and 3.81, Fairly Valued between 8.83 and 3.81, Overvalued between 8.83 and 11.34, and Strongly Overvalued above 11.34. The current Forward P/OCF of 9.81 falls within the Overvalued range.
26.37
P/FCF
Titan International Inc. (TWI) has a current P/FCF of 26.37. The 5-year average P/FCF is 16.12. The thresholds are as follows: Strongly Undervalued below -39.17, Undervalued between -39.17 and -11.52, Fairly Valued between 43.77 and -11.52, Overvalued between 43.77 and 71.42, and Strongly Overvalued above 71.42. The current Forward P/FCF of 26.37 falls within the Historic Trend Line -Fairly Valued range.
Titan International Inc (TWI) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately -29.77% higher. Relative to its 5-year average P/B ratio of 2.08, the current P/B ratio is about -45.39% higher. Titan International Inc (TWI) has a Forward Free Cash Flow (FCF) yield of approximately 6.04%. Compared to its 3-year average FCF yield of 14.85%, the current FCF yield is approximately -59.29% lower. Relative to its 5-year average FCF yield of 10.50% , the current FCF yield is about -42.44% lower.
1.14
P/B
Median3y
1.62
Median5y
2.08
6.04
FCF Yield
Median3y
14.85
Median5y
10.50

Competitors Valuation Multiple

The average P/S ratio for TWI's competitors is 3.07, providing a benchmark for relative valuation. Titan International Inc Corp (TWI) exhibits a P/S ratio of 0.32, which is -89.50% above the industry average. Given its robust revenue growth of 1.76%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of TWI increased by 6.69% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -20.60 to -42.21.
The secondary factor is the Revenue Growth, contributed 1.76%to the performance.
Overall, the performance of TWI in the past 1 year is driven by P/E Change. Which is more unsustainable.
1.76%
482.21M → 490.71M
Revenue Growth
+
-100.00%
2.07 → 0.00
Margin Expansion
+
104.93%
-20.60 → -42.21
P/E Change
=
6.69%
8.52 → 9.09
Mkt Cap Growth

FAQ

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Is Titan International Inc (TWI) currently overvalued or undervalued?

Titan International Inc (TWI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.32 is considered Undervalued compared with the five-year average of 19.89. The fair price of Titan International Inc (TWI) is between 26.25 to 30.78 according to relative valuation methord. Compared to the current price of 9.19 USD , Titan International Inc is Undervalued By 65.01% .
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What is Titan International Inc (TWI) fair value?

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How does TWI's valuation metrics compare to the industry average?

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What is the current P/B ratio for Titan International Inc (TWI) as of Jul 30 2025?

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What is the current FCF Yield for Titan International Inc (TWI) as of Jul 30 2025?

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What is the current Forward P/E ratio for Titan International Inc (TWI) as of Jul 30 2025?

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What is the current Forward P/S ratio for Titan International Inc (TWI) as of Jul 30 2025?