Titan International (TWI) Fundamental Analysis: Revenue, Earnings & Valuation

2.25 / 10

Underperform

Fundamental analysis rates TWI as Underperform with a 2.2/10 score. Cash metrics are decent, but total profit YoY plummets –236%, operating cycle stretches to 148 days, and key ratios like PB‑ROE and Profit‑MV are low, indicating fragile financial health.

Analysis Checks(6/10)

Revenue-MV

Value1.65

Score2/3

Weight15.95%

1M Return10.01%

Operating cycle

Value148.10

Score1/3

Weight0.26%

1M Return0.23%

Profit-MV

Value0.68

Score0/3

Weight4.83%

1M Return4.43%

Net income-Revenue

Value-0.04

Score2/3

Weight12.03%

1M Return8.31%

Quick ratio

Value1.20

Score2/3

Weight4.12%

1M Return3.50%

PB-ROE

Value-0.77

Score0/3

Weight7.31%

1M Return4.98%

Total profit (YoY growth rate %)

Value-236.60

Score0/3

Weight-0.94%

1M Return-1.02%

Cash-UP

Value-1.45

Score2/3

Weight6.84%

1M Return5.49%

Asset-MV

Value-0.55

Score2/3

Weight33.19%

1M Return16.72%

Cash-MV

Value-0.37

Score2/3

Weight16.41%

1M Return11.23%

Is TWI fundamentally strong?

TWI scores 2.25/10 on fundamentals and holds a Premium valuation at present. Backed by its -12.51% ROE, -3.35% net margin, -7.16 P/E ratio, 0.87 P/B ratio, and -1150.00% earnings growth, these metrics solidify its Underperform investment rating.