ScoreWhy is Titan International, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 17.05%
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At USD -3.93 MM has Grown at -135.72%
- OPERATING CASH FLOW(Y) Lowest at USD 44.36 MM
- INTEREST(HY) At USD 19.21 MM has Grown at 51.49%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.99%, its profits have fallen by -123.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titan International, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titan International, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Titan International, Inc.
-20.22%
0.26
57.93%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.86%
EBIT Growth (5y)
19.52%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.77
Tax Ratio
88.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.50%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
58.54
EV to EBITDA
10.16
EV to Capital Employed
0.90
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
-0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.46 MM has Grown at 122.15%
NET PROFIT(Q)
At USD 0.59 MM has Grown at 111.05%
RAW MATERIAL COST(Y)
Fallen by -16.98% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 25.98 MM
INTEREST(9M)
At USD 28.93 MM has Grown at 33.44%
Here's what is working for Titan International, Inc.
Pre-Tax Profit
At USD 1.46 MM has Grown at 122.15%
over average net sales of the previous four periods of USD -6.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.59 MM has Grown at 111.05%
over average net sales of the previous four periods of USD -5.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -16.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Titan International, Inc.
Operating Cash Flow
Lowest at USD 25.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 28.93 MM has Grown at 33.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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