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Model output · Signal date 2026-10-16

Titan International Inc (TWI) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 11.0% Spearman, 357 dates
Market Cap $436M small-cap · #10 of 11 peers
Summary

Titan International Inc (TWI) stock forecast summary

On Oct. 16, 2026, TWI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Titan International Inc is a small-cap company with a market capitalization of $436M. It ranks number 10 by market capitalization among the 11 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) issuers in our coverage with a current forecast.

For TWI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

TWI price chart and AI forecast

TWI
Cross-section · 2026-10-16

How TWI ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Titan International Inc (TWI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) peers listed below that report each metric.

Valuation & Market

MetricTWIIndustry medianRank
Market Cap $436M $11.17B 10/11
P/B Ratio 0.87x 1.53x 7/7
EPS $-0.84 – –
Book Value/Share $7.77 – –
Revenue/Share $28.92 – –
FCF/Share $-0.13 – –

Profitability & Margins

MetricTWIIndustry medianRank
ROE -15.3% 14.8% 7/8
ROA -4.5% 8.3% 7/8
ROIC -0.1% 13.9% 5/7
Gross Margin 14.0% 15.5% 7/9
Operating Margin -0.1% 10.0% 5/7
Net Margin -4.1% 7.8% 6/7
EBT Margin -1.6% 7.8% 8/10
Tax Rate -152.4% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricTWIIndustry medianRank
Current Ratio 2.11x 2.29x 8/10
Quick Ratio 1.15x 1.37x 7/10
D/E Ratio 2.42x 0.76x 2/11
Financial Leverage 3.44x 1.82x 2/11
Interest Coverage 0.8x 2.0x 5/5
Working Capital $555M $2.18B 6/9

Cash Flow

MetricTWIIndustry medianRank
Operating Cash Flow $47M $832M 9/10
Free Cash Flow -$9M $362M 6/7
Capital Spending -$56M -$580M 1/7
OCF Growth YoY 5.8% 5.8% 4/7
FCF/Sales -0.5% 4.5% 7/8
CapEx/Sales 3.0% 7.0% 8/8

Operational Efficiency

MetricTWIIndustry medianRank
Asset Turnover 1.08x 1.08x 6/10
Receivables Turnover 5.9x 8.2x 6/6
Inventory Turnover 3.3x 6.9x 9/9
Fixed Assets Turnover 4.2x 2.7x 4/9
Days Sales Outstanding 62 days 45 days 1/6
Days Inventory 109 days 53 days 1/9
Payables Period 67 days – –
Cash Conversion Cycle 104 days – –

Income Statement

MetricTWIIndustry medianRank
Total Revenue $1.87B $6.81B 8/9
Operating Income -$2M $702M 5/7
Net Income -$77M $1.13B 7/8
R&D Expense $20M – –
SG&A Expense $206M $531M 8/10
Cost of Goods Sold $1.60B $12.59B 7/8

Dividend & Shareholder Information

MetricTWIIndustry medianRank
Shares Outstanding 65M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.05B61.2% of assets
Cash & Short-term Investments$180M10.4% of assets
Accounts Receivable$317M18.4% of assets
Inventory$480M27.9% of assets
Total Liabilities$1.21B70.4% of assets
Short-term Debt$204M11.9% of assets
Quarterly Financial Reports

TWI quarterly financials and insider trading

Industry Peers · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Titan International Inc (TWI) industry peers

Companies classified under the same SEC industry code as Titan International Inc (Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TWI Titan International Inc ▶ $436M – 0.9x
NUE Nucor Corp ▶ $57.78B 19.3x 2.6x
MT Arcelormittal ▼ $48.41B 5.8x –
STLD Steel Dynamics Inc ▲ $34.51B 21.9x 3.7x
TS Tenaris Sa ▼ $29.76B – –
CRS Carpenter Technology Corp ▼ $18.69B 35.8x 8.4x
TX Ternium S.A. ▼ $11.17B – –
CMC Commercial Metals Co ▶ $7.19B 11.1x 1.5x
SXC Suncoke Energy, Inc. ▲ $864M – 1.5x
MTUS Metallus Inc. ▶ $846M 226.9x 1.2x
ASTL Algoma Steel Group Inc. ▲ $423M – –

Where TWI sits on the market map

Manufacturing · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
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News

Titan International Inc (TWI) stock news

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FAQ

Titan International Inc (TWI) stock forecast FAQ

What is the Titan International Inc (TWI) stock forecast?

On Oct. 16, 2026, TWI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Titan International Inc stock predictions?

For TWI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Titan International Inc forecasts updated?

Titan International Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Titan International Inc's industry peers?

11 issuers in our coverage, TWI included, share the SEC industry code Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). The largest are: Nucor Corp (NUE), Arcelormittal (MT), Steel Dynamics Inc (STLD), Tenaris Sa (TS), Carpenter Technology Corp (CRS), Ternium S.A. (TX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.