TWI
Titan International·NYSE
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4.58 / 10
Netural
Analysis concludes balanced fundamental quality (4.6/10). Favorable components: Cash-UP and Cash-MV, while concerns exist in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. Investment recommendation: balanced.
Analysis Checks(8/10)
Revenue-MV
Value1.83
Score3/3
Weight12.01%
1M Return9.35%
Value1.83
Score3/3
Weight12.01%
1M Return9.35%
Profit-MV
Value0.46
Score2/3
Weight10.58%
1M Return9.49%
Value0.46
Score2/3
Weight10.58%
1M Return9.49%
Non-current assets / Total assets (%)
Value40.93
Score3/3
Weight5.45%
1M Return5.64%
Value40.93
Score3/3
Weight5.45%
1M Return5.64%
Cash-UP
Value0.65
Score2/3
Weight7.71%
1M Return6.67%
Value0.65
Score2/3
Weight7.71%
1M Return6.67%
Current assets / Total assets (%)
Value59.07
Score3/3
Weight5.54%
1M Return5.80%
Value59.07
Score3/3
Weight5.54%
1M Return5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value123.42
Score1/3
Weight1.92%
1M Return2.32%
Value123.42
Score1/3
Weight1.92%
1M Return2.32%
Net income-Revenue
Value-0.17
Score2/3
Weight11.54%
1M Return9.60%
Value-0.17
Score2/3
Weight11.54%
1M Return9.60%
PB-ROE
Value-0.77
Score0/3
Weight3.39%
1M Return3.23%
Value-0.77
Score0/3
Weight3.39%
1M Return3.23%
Asset-MV
Value-0.50
Score2/3
Weight27.39%
1M Return17.12%
Value-0.50
Score2/3
Weight27.39%
1M Return17.12%
Cash-MV
Value0.86
Score3/3
Weight14.46%
1M Return11.16%
Value0.86
Score3/3
Weight14.46%
1M Return11.16%
Revenue-MV
Value1.83
Score3/3
Weight12.01%
1M Return9.35%
Value1.83
Score3/3
Weight12.01%
1M Return9.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value123.42
Score1/3
Weight1.92%
1M Return2.32%
Value123.42
Score1/3
Weight1.92%
1M Return2.32%
Profit-MV
Value0.46
Score2/3
Weight10.58%
1M Return9.49%
Value0.46
Score2/3
Weight10.58%
1M Return9.49%
Net income-Revenue
Value-0.17
Score2/3
Weight11.54%
1M Return9.60%
Value-0.17
Score2/3
Weight11.54%
1M Return9.60%
Non-current assets / Total assets (%)
Value40.93
Score3/3
Weight5.45%
1M Return5.64%
Value40.93
Score3/3
Weight5.45%
1M Return5.64%
PB-ROE
Value-0.77
Score0/3
Weight3.39%
1M Return3.23%
Value-0.77
Score0/3
Weight3.39%
1M Return3.23%
Cash-UP
Value0.65
Score2/3
Weight7.71%
1M Return6.67%
Value0.65
Score2/3
Weight7.71%
1M Return6.67%
Asset-MV
Value-0.50
Score2/3
Weight27.39%
1M Return17.12%
Value-0.50
Score2/3
Weight27.39%
1M Return17.12%
Current assets / Total assets (%)
Value59.07
Score3/3
Weight5.54%
1M Return5.80%
Value59.07
Score3/3
Weight5.54%
1M Return5.80%
Cash-MV
Value0.86
Score3/3
Weight14.46%
1M Return11.16%
Value0.86
Score3/3
Weight14.46%
1M Return11.16%
Is TWI fundamentally strong?
- TWI scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.40% ROE, -0.27% net margin, -115.63 P/E ratio, 1.23 P/B ratio, and 23.08% earnings growth, these metrics solidify its Netural investment rating.
