Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
18
TWI Quote, Financials, Valuation and Earnings
Last price:
$6.34
Seasonality move
:
4.89%
Day range:
$6.16 - $7.00
52-week range:
$5.93 - $12.44
Dividend yield:
0%
P/E ratio:
18.93x
P/S ratio:
0.23x
P/B ratio:
0.80x
Volume:
778.9K
Avg. volume:
979.3K
1-year change:
-49.07%
Market cap:
$396.2M
Revenue:
$1.8B
EPS (TTM):
-$0.06
Analysts' Opinion
-
Consensus RatingTitan International has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.50, Titan International has an estimated upside of 99.36% from its current price of $6.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $6.27.
Fair Value
-
According to the consensus of 2 analysts, Titan International has 99.36% upside to fair value with a price target of $12.50 per share.
TWI vs. S&P 500
-
Over the past 5 trading days, Titan International has underperformed the S&P 500 by -16.58% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Titan International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Titan International revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Titan International reported revenues of $383.6M.
Earnings Growth
-
Titan International earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Titan International reported earnings per share of $0.02.
Enterprise value:
763.3M
EV / Invested capital:
--
Price / LTM sales:
0.23x
EV / EBIT:
19.43x
EV / Revenue:
0.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.06x
Price / Operating cash flow:
5.70x
Enterprise value / EBITDA:
7.63x
Gross Profit (TTM):
$257.8M
Return On Assets:
-0.34%
Net Income Margin (TTM):
-0.3%
Return On Equity:
-0.99%
Return On Invested Capital:
-0.51%
Operating Margin:
-4.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.2B | $1.8B | $1.8B | $390.2M | $383.6M | |
| Gross Profit | $360.7M | $305.8M | $257.8M | $58.3M | $41.2M | |
| Operating Income | $239.2M | $149.5M | $39.4M | $21M | -$17M | |
| EBITDA | $277.2M | $178.4M | $100M | $13.9M | $4.9M | |
| Diluted EPS | $2.77 | $1.25 | -$0.06 | -$0.04 | $0.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $658.6M | $813.3M | $909.6M | $876.8M | $912M | |
| Total Assets | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Current Liabilities | $329.7M | $450.8M | $446.2M | $362.5M | $387.4M | |
| Total Liabilities | $855.6M | $955.5M | $901.5M | $821.8M | $1.1B | |
| Total Equity | $176.3M | $227.2M | $383.1M | $467.4M | $493.7M | |
| Total Debt | $464.7M | $485M | $445.6M | $426.1M | $565.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $160.7M | $179.4M | $141.5M | $39.2M | $8.7M | |
| Cash From Investing | -$36.8M | -$56.9M | -$201.6M | -$17.2M | -$12.6M | |
| Cash From Financing | -$61.3M | -$56M | $64.6M | -$16M | -$8.5M | |
| Free Cash Flow | $113.7M | $118.6M | $75.9M | $19.9M | -$4.6M | |
TWI
Sector
Market Cap
$396.2M
$566.3M
Price % of 52-Week High
50.4%
66.26%
Dividend Yield
0%
0%
Shareholder Yield
10.82%
2.39%
1-Year Price Total Return
-49.07%
-16.62%
Beta (5-Year)
1.640
0.765
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.48
200-day SMA
Sell
Level
$7.74
Bollinger Bands (100)
Sell
Level
7.01 - 8.65
Chaikin Money Flow
Buy
Level
64.3M
20-day SMA
Sell
Level
$8.12
Relative Strength Index (RSI14)
Sell
Level
28.61
ADX Line
Sell
Level
24.55
Williams %R
Buy
Level
-89.8429
50-day SMA
Sell
Level
$8.44
MACD (12, 26)
Sell
Level
-0.43
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
39.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0356)
Sell
CA Score
(Annual)
Level (-0.5773)
Buy
Beneish M-Score
(Annual)
Level (-2.7066)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-6.8339)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. The company operates through three segments namely Agricultural, Earthmoving/Construction, and Consumer. Geographically, business of the group can be seen in the United States, Europe / CIS, Latin America and Other international. Titan derives majority of the revenue from Agricultural segment which manufacture various agricultural equipment, including tractors, combines, plows, planters and irrigation equipment, and are sold directly to original equipment manufacturers and to the aftermarket through independent distributors, equipment dealers and Titan's own distribution centers.
Stock Forecast FAQ
In the current month, TWI has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TWI average analyst price target in the past 3 months is $12.50.
-
Where Will Titan International Stock Be In 1 Year?
According to analysts, the consensus estimate is that Titan International share price will rise to $12.50 per share over the next 12 months.
-
What Do Analysts Say About Titan International?
Analysts are divided on their view about Titan International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Titan International is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Titan International's Price Target?
The price target for Titan International over the next 1-year time period is forecast to be $12.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TWI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Titan International is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TWI?
You can purchase shares of Titan International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Titan International shares.
-
What Is The Titan International Share Price Today?
Titan International was last trading at $6.34 per share. This represents the most recent stock quote for Titan International. Yesterday, Titan International closed at $6.27 per share.
-
How To Buy Titan International Stock Online?
In order to purchase Titan International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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