Home Sectors Industrials Current Performance: Titan International (NYSE: TWI)

Current Performance: Titan International (NYSE: TWI)

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Titan International is in the farm and construction machinery industry and industrials sector. The company CEO is Paul G. Reitz. Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. It operates through three segments namely Agricultural, Earthmoving/Construction, and Consumer.

Previous Intraday Trading Performance:

The TWI stock showed a previous change of -4.55% with an open at 5.28 and a close of 5.03. It reached an intraday high of 5.29 and a low of 4.97.

SeekingAlpha:  Appleseed Fund 2019 Semi-Annual Letter

Liquidity:

The stock has a market cap of $301.8m with 60.0m shares outstanding, of which the float is 57.9m shares. Trading volume reached 331,177 shares compared to its average volume of 378,117 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Titan International shares returned -9.04% and in the past 30 trading days it returned -21.89%. Over three months, it changed -8.13%. In one year it has changed -55.55% and within that year its 52-week high was 12.38 and its 52-week low was 4.35. TWI stock is 15.63% above its 52 Week Low.

Our calculations show a 200 day moving average of 6.47 and a 50 day moving average of 5.94. Currently TWI stock is trading -22.24% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Appleseed Fund 2019 Semi-Annual Letter

Earnings:

The last annual fiscal EPS for the company was reported at 0.02 that ended on 31st of December 2018, which according to the previous close, that is a PE of 251.50. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.15. The TTM EPS is 0.08, which comes to a TTM PE of 62.87.

The dividend per share is currently 0.02, which is a dividend yield of 0.40%. Also, the payout ratio is 25.00%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 5.74, which means it is possibly undervalued and has a margin of safety of 12.40%

Indicators to Watch:

Short-interest was 1,334,537, which was 2.22% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.39. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.88

PR Newswire:  TETRA Technologies, Inc. Announces First Quarter 2019 Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -3.42%, return on assets is -0.80%, profit margin is -0.28%, price-to-sales is 0.20 and price-to-book is 1.11.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 4  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.