The 36-month beta value for TWI is at 1.65. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TWI is 47.97M, and currently, shorts hold a 9.89% of that float. The average trading volume for TWI on March 20, 2025 was 795.92K shares.
TWI) stock’s latest price update
Titan International, Inc (NYSE: TWI)’s stock price has plunge by 8.46relation to previous closing price of 8.45. Nevertheless, the company has seen a 16.16% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-14 that WEST CHICAGO, Ill., March 14, 2025 /PRNewswire/ — Titan International, Inc. (NYSE: TWI) (“Titan” or the “Company”), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today announced that management will participate in the upcoming Sidoti Small Cap Virtual Conference.
TWI’s Market Performance
Titan International, Inc (TWI) has seen a 16.16% rise in stock performance for the week, with a 0.60% gain in the past month and a 19.18% surge in the past quarter. The volatility ratio for the week is 4.31%, and the volatility levels for the past 30 days are at 6.77% for TWI. The simple moving average for the past 20 days is 8.83% for TWI’s stock, with a 18.64% simple moving average for the past 200 days.
Analysts’ Opinion of TWI
DA Davidson, on the other hand, stated in their research note that they expect to see TWI reach a price target of $11. The rating they have provided for TWI stocks is “Buy” according to the report published on December 13th, 2024.
TWI Trading at 10.68% from the 50-Day Moving Average
After a stumble in the market that brought TWI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.23% of loss for the given period.
Volatility was left at 6.77%, however, over the last 30 days, the volatility rate increased by 4.31%, as shares sank -1.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.71% upper at present.
During the last 5 trading sessions, TWI rose by +15.08%, which changed the moving average for the period of 200-days by +9.79% in comparison to the 20-day moving average, which settled at $8.42. In addition, Titan International, Inc saw 34.98% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TWI starting from Eheli Anthony, who sale 2,500 shares at the price of $12.42 back on Mar 25 ’24. After this action, Eheli Anthony now owns 52,918 shares of Titan International, Inc, valued at $31,050 using the latest closing price.
Stock Fundamentals for TWI
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.14 for the gross margin
The net margin for Titan International, Inc stands at -0.0. The total capital return value is set at 0.03. Equity return is now at value -1.15, with -0.39 for asset returns.
Based on Titan International, Inc (TWI), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 1.14. The interest coverage ratio of the stock is 1.27.
Currently, EBITDA for the company is 105.4 million with net debt to EBITDA at 3.7. When we switch over and look at the enterprise to sales, we see a ratio of 0.51. The receivables turnover for the company is 8.72for trailing twelve months and the total asset turnover is 1.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.35.
Conclusion
In conclusion, Titan International, Inc (TWI) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
