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Titan International Inc

Titan International Inc

TWI
$7.19USD↓-2.31%-0.17 today

MARKET CAP

464.1M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$7 – $8

52W RANGE

$6
$12

AI Summary

Stalk
Buy NowMedium

Following a terminal decline into the March low, TWI has entered an early Stage 1 consolidation with short-term EMAs repaired and price stabilizing above them. The active Bullish Pivot Point pattern signals structural repair and a shift toward upward mean reversion. With the short-term trend positive and price pulling back into rising EMAs, execution on the long side is favorable. However, the broader 3-year downtrend and resistance at intermediate moving averages remain key risks.

  • ↑Q2 revenue rose 5.2% YoY to $485M, driven by 27% consumer segment growth.
  • ↑Adjusted EBITDA climbed to $34M, bolstered by operational efficiency and $6M tariff benefit.
  • ↓Agricultural segment under pressure from low farm income and elevated financing costs.
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The case for & against

Bull & Bear analysis

Bullish

Titan International, Inc. (NYSE: TWI) is a leading manufacturer of wheels, tires, and assembly components for off-highway vehicles, with a robust focus on the agricultural, construction, and consumer markets. The company benefits from a diversified product portfolio and operational flexibility that enables it to navigate the cyclical and seasonal variations inherent in its core industries. As an established player in the manufacturing sector, Titan aims to capitalize on growth opportunities in emerging markets, particularly through strategic partnerships, while addressing challenges posed by geopolitical tensions and economic uncertainties.

Bull says

  • ↑Q2 revenue rose 5.2% YoY to $485M, driven by 27% consumer segment growth.
  • ↑Adjusted EBITDA climbed to $34M, bolstered by operational efficiency and $6M tariff benefit.
  • ↑Net debt fell from $441M to $413M, with disciplined $13M CapEx spend.
  • ↑Management forecasts Q3 revenue of $440–460M and adjusted EBITDA of $27–33M.
  • ↑Attractive book-to-price ratio and positive analyst revisions signal undervalued stock.
  • ↑Robust product innovation—most new consumer offerings in 15 years driving demand.

Bear says

  • ↓Agricultural segment under pressure from low farm income and elevated financing costs.
  • ↓Negative earnings yield and weak profitability factors highlight return challenges.
  • ↓High leverage heightens risk amid potential downturn or cash flow strain.
  • ↓Tariff unpredictability and geopolitical tensions create cost volatility.
  • ↓OEMs reducing inventory, signaling potential decline in future demand.
  • ↓Weak momentum factors, size disadvantage, and high short interest caution investors.

Investment themes with TWI

Buybacks↓ -0.29%

Companies repurchasing their own shares

C · JCI · WFC

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-04-2026neutral

Transcript signals

Bull points

  • our Titan team had a solid quarter. We're pleased with our Q2 results that were within our guidance ranges for both revenue and adjusted EBITDA, while also driving positive free cash flow for the quarter.
  • The bottom line remains, it is important that tariffs and trade policy result in a more level playing field in the end.
  • And on the whole, we are glad to see these efforts to end unfair competition.

Bear points

  • we are continuing to experience. At a high level, conditions for the OEMs in our end markets remain similar to last quarter, as buyers of equipment continue to take a wait and see approach.
  • We have continued to experience some fairly large drop-in orders, similar to what I mentioned last quarter, as OEMs need to adjust rapidly when they see lower inventory levels get out of sync with pull-through retail demand.
  • farmers are guardedly optimistic about their businesses. I know I'm repeating myself and saying that the feedback we get from them centers around interest rates.
Read full transcript analysis ›