Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Titan International Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Titan International Inc is a small-cap company with a market capitalization of $319M. It ranks number 11 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 5.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TWI included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | TWI | Rank |
|---|---|---|
| Market Cap | $319M | 11/11 |
| P/B Ratio | 0.70x | 7/7 |
| EPS | $-1.62 | – |
| Book Value/Share | $7.06 | – |
| Revenue/Share | $26.86 | – |
| FCF/Share | $-0.32 | – |
| Metric | TWI | Rank |
|---|---|---|
| ROE | -25.7% | 8/9 |
| ROA | -7.1% | 8/9 |
| ROIC | -1.1% | 6/8 |
| Gross Margin | 13.9% | 7/9 |
| Operating Margin | -0.7% | 5/7 |
| Net Margin | -6.8% | 7/8 |
| EBT Margin | -2.1% | 8/10 |
| Tax Rate | -120.3% | – |
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.
| Metric | TWI | Rank |
|---|---|---|
| Current Ratio | 2.16x | 9/11 |
| Quick Ratio | 1.52x | 4/11 |
| D/E Ratio | 2.59x | 2/11 |
| Financial Leverage | 3.61x | 2/11 |
| Interest Coverage | -0.0x | 5/5 |
| Working Capital | $590M | 7/10 |
| Metric | TWI | Rank |
|---|---|---|
| Operating Cash Flow | $23M | 9/10 |
| Free Cash Flow | -$21M | 6/7 |
| Capital Spending | -$43M | 1/7 |
| OCF Growth YoY | -13.2% | 6/8 |
| FCF/Sales | -1.2% | 7/8 |
| CapEx/Sales | 2.5% | 8/8 |
| Metric | TWI | Rank |
|---|---|---|
| Asset Turnover | 1.06x | 7/10 |
| Receivables Turnover | 9.3x | 1/7 |
| Inventory Turnover | 4.6x | 7/9 |
| Fixed Assets Turnover | 5.2x | 4/10 |
| Days Sales Outstanding | 39 days | 7/7 |
| Days Inventory | 80 days | 3/9 |
| Payables Period | 44 days | – |
| Cash Conversion Cycle | 76 days | – |
| Metric | TWI | Rank |
|---|---|---|
| Total Revenue | $1.74B | 8/9 |
| Operating Income | -$12M | 5/7 |
| Net Income | -$117M | 8/9 |
| R&D Expense | $19M | – |
| SG&A Expense | $196M | 8/10 |
| Cost of Goods Sold | $1.49B | 7/8 |
| Metric | TWI | Rank |
|---|---|---|
| Shares Outstanding | 65M | – |
| EPS Growth | -1346.2% | 8/8 |
| Total Current Assets | $1.10B | 66.8% of assets |
| Cash & Short-term Investments | $173M | 10.5% of assets |
| Accounts Receivable | $187M | 11.4% of assets |
| Inventory | $327M | 19.9% of assets |
| Total Liabilities | $1.18B | 71.8% of assets |
| Short-term Debt | $331M | 20.1% of assets |
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TWI Titan International Inc | $319M | |
| NUE Nucor Corp | $55.58B | |
| MT Arcelormittal | $46.41B | |
| STLD Steel Dynamics Inc | $31.70B | |
| TS Tenaris Sa | $29.80B | |
| CRS Carpenter Technology Corp | $13.79B | |
| TX Ternium S.A. | $9.65B | |
| CMC Commercial Metals Co | $6.85B | |
| SXC Suncoke Energy, Inc. | $823M | |
| MTUS Metallus Inc. | $690M | |
| ASTL Algoma Steel Group Inc. | $565M |
Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today announced that management ...
Good morning, ladies and gentlemen, and welcome to the Titan International, Inc. Second Quarter 2026 Earnings Conference Call. [Operator Instructions] On the call today are Paul Reitz, Titan's ...
Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today reported financial results ...
Our AI scores Titan International Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For TWI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 -5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Titan International Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
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.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
