Titan International Stock Five Year Return
| TWI Stock | USD 7.52 0.22 3.01% |
Titan International fundamentals help investors to digest information that contributes to Titan International's financial success or failures. It also enables traders to predict the movement of Titan Stock. The fundamental analysis module provides a way to measure Titan International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Titan International stock.
Titan | Five Year Return |
Titan International Company Five Year Return Analysis
Titan International's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Titan International Five Year Return | 0.41 % |
Most of Titan International's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titan International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Titan Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan International is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Five Year Return. Since Titan International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan International's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Titan Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Titan International has a Five Year Return of 0.41%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Titan Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan International's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan International could also be used in its relative valuation, which is a method of valuing Titan International by comparing valuation metrics of similar companies.Titan International is currently under evaluation in five year return category among its peers.
Titan International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Titan International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Titan International's managers, analysts, and investors.Environmental | Governance | Social |
Titan Fundamentals
| Return On Equity | -0.0118 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 874.34 M | ||||
| Shares Outstanding | 63.14 M | ||||
| Shares Owned By Insiders | 5.77 % | ||||
| Shares Owned By Institutions | 93.94 % | ||||
| Number Of Shares Shorted | 3.26 M | ||||
| Price To Earning | 5.84 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 349 M | ||||
| EBITDA | 170.97 M | ||||
| Net Income | 83.71 M | ||||
| Cash And Equivalents | 159.58 M | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 437.26 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 179.35 M | ||||
| Short Ratio | 6.76 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | (1.21) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 6.9 K | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 460.92 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 169.62 M | ||||
| Working Capital | 504.41 M | ||||
| Current Asset | 710 M | ||||
| Current Liabilities | 270.1 M | ||||
| Five Year Return | 0.41 % | ||||
| Net Asset | 1.29 B |
About Titan International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Titan International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan International Stock:Check out Titan International Piotroski F Score and Titan International Altman Z Score analysis. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan International. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.14) | Revenue Per Share 27.336 | Quarterly Revenue Growth 0.115 | Return On Assets 0.033 |
The market value of Titan International is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan International's value that differs from its market value or its book value, called intrinsic value, which is Titan International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan International's market value can be influenced by many factors that don't directly affect Titan International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.