TITAN INTERNATIONAL INC (TWI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does TITAN INTERNATIONAL INC Do?
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois. TITAN INTERNATIONAL INC (TWI) is classified as a small-cap stock in the Materials sector, specifically within the Steel Works industry. The company is led by CEO Paul G. Reitz and employs approximately 7,500 people, headquartered in Quincy, Illinois. With a market capitalization of $453M, TWI is one of the notable companies in the Materials sector.
TITAN INTERNATIONAL INC (TWI) Stock Rating — Reduce (April 2026)
As of April 2026, TITAN INTERNATIONAL INC receives a Reduce rating with a composite score of 44.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TWI ranks #2,178 out of 4,446 stocks in our coverage universe. Within the Materials sector, TITAN INTERNATIONAL INC ranks #154 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
TWI Stock Price and 52-Week Range
TITAN INTERNATIONAL INC (TWI) currently trades at $8.36. The stock lost $0.09 (1.1%) in the most recent trading session. The 52-week high for TWI is $11.70, which means the stock is currently trading -28.5% from its annual peak. The 52-week low is $5.93, putting the stock 40.9% above its annual trough. Recent trading volume was 582K shares, suggesting relatively thin trading activity.
Is TWI Overvalued or Undervalued? — Valuation Analysis
TITAN INTERNATIONAL INC (TWI) carries a value factor score of 43/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 0.93x, versus the sector average of 2.83x. The price-to-sales ratio is 0.26x, compared to 0.74x for the average Materials stock. On an enterprise value basis, TWI trades at 31.02x EV/EBITDA, versus 6.01x for the sector.
Overall, TWI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
TITAN INTERNATIONAL INC Profitability — ROE, Margins, and Quality Score
TITAN INTERNATIONAL INC (TWI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -4.7%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.5% versus the sector average of 0.6%.
On a margin basis, TITAN INTERNATIONAL INC reports gross margins of 14.3%, compared to 29.8% for the sector. The operating margin is 1.8% (sector: 6.0%). Net profit margin stands at -1.3%, versus 3.0% for the average Materials stock. Revenue growth is running at -12.3% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
TWI Debt, Balance Sheet, and Financial Health
TITAN INTERNATIONAL INC has a debt-to-equity ratio of 113.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.30x, indicating strong short-term liquidity. Total debt on the balance sheet is $588M. Cash and equivalents stand at $205M.
TWI has a beta of 1.58, meaning it is more volatile than the broader market — a $10,000 investment in TWI would be expected to move 58.0% more than the S&P 500 on any given day. The stability factor score for TITAN INTERNATIONAL INC is 38/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
TITAN INTERNATIONAL INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, TITAN INTERNATIONAL INC reported revenue of $1.87B and earnings per share (EPS) of $-1.00. Net income for the quarter was $-24M. Gross margin was 14.3%. Operating income came in at $35M.
In FY 2025, TITAN INTERNATIONAL INC reported revenue of $1.83B and earnings per share (EPS) of $-1.00. Net income for the quarter was $-61M. Gross margin was 13.9%. Revenue grew -0.9% year-over-year compared to FY 2024. Operating income came in at $21M.
In Q3 2025, TITAN INTERNATIONAL INC reported revenue of $466M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-2M. Gross margin was 15.2%. Revenue grew 4.1% year-over-year compared to Q3 2024. Operating income came in at $10M.
In Q2 2025, TITAN INTERNATIONAL INC reported revenue of $461M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-4M. Gross margin was 15.0%. Revenue grew -13.4% year-over-year compared to Q2 2024. Operating income came in at $10M.
Over the past 8 quarters, TITAN INTERNATIONAL INC has demonstrated a growth trajectory, with revenue expanding from $532M to $1.87B. Investors analyzing TWI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
TWI Dividend Yield and Income Analysis
TITAN INTERNATIONAL INC (TWI) does not currently pay a dividend. This is common among smaller companies in the Steel Works industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
TWI Momentum and Technical Analysis Profile
TITAN INTERNATIONAL INC (TWI) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.
TWI vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, TITAN INTERNATIONAL INC (TWI) ranks #154 out of 284 stocks based on the Blank Capital composite score. This places TWI in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing TWI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TWI vs S&P 500 (SPY) comparison to assess how TITAN INTERNATIONAL INC stacks up against the broader market across all factor dimensions.
TWI Next Earnings Date
No upcoming earnings date has been announced for TITAN INTERNATIONAL INC (TWI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy TWI? — Investment Thesis Summary
The quantitative profile for TITAN INTERNATIONAL INC suggests caution. High volatility (stability score 38/100) increases portfolio risk.
In summary, TITAN INTERNATIONAL INC (TWI) earns a Reduce rating with a composite score of 44.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TWI stock.
Related Resources for TWI Investors
Explore more research and tools: TWI vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TWI head-to-head with peers: TWI vs CF, TWI vs NTR, TWI vs UAN.