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After finishing at $10.45 in the prior trading day, Titan International, Inc. (NYSE: TWI) closed at $10.02, down -4.11%. In other words, the price has decreased by -$4.11 from its previous closing price. On the day, 1.06 million shares were traded. TWI stock price reached its highest trading level at $10.64 during the session, while it also had its lowest trading level at $10.0.
Ratios:
Our goal is to gain a better understanding of TWI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.97. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 2.33. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 1.03.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 25 ’24 when Eheli Anthony sold 2,500 shares for $12.42 per share. The transaction valued at 31,050 led to the insider holds 52,918 shares of the business.
Guinn Max A sold 18,402 shares of TWI for $229,841 on Sep 18 ’23. The Director now owns 132,379 shares after completing the transaction at $12.49 per share. On Sep 15 ’23, another insider, Guinn Max A, who serves as the Director of the company, sold 1,598 shares for $12.60 each. As a result, the insider received 20,135 and left with 150,781 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TWI now has a Market Capitalization of 730164480 and an Enterprise Value of 1210827520. As of this moment, Titan’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.37, and their Forward P/E ratio for the next fiscal year is 6.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 1.16. Its current Enterprise Value per Revenue stands at 0.69 whereas that against EBITDA is 7.195.
Stock Price History:
The Beta on a monthly basis for TWI is 1.97, which has changed by 0.021505356 over the last 52 weeks, in comparison to a change of 0.22379243 over the same period for the S&P500. Over the past 52 weeks, TWI has reached a high of $15.33, while it has fallen to a 52-week low of $9.57. The 50-Day Moving Average of the stock is -18.65%, while the 200-Day Moving Average is calculated to be -22.64%.
Shares Statistics:
The stock has traded on average 312.62K shares per day over the past 3-months and 413620 shares per day over the last 10 days, according to various share statistics. A total of 60.72M shares are outstanding, with a floating share count of 49.33M. Insiders hold about 32.30% of the company’s shares, while institutions hold 61.25% stake in the company. Shares short for TWI as of 1713139200 were 2381980 with a Short Ratio of 7.62, compared to 1710460800 on 2400057. Therefore, it implies a Short% of Shares Outstanding of 2381980 and a Short% of Float of 4.5500003.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 0.4. The current Payout Ratio is 0.00% for TWI, which recently paid a dividend on 2020-03-30 with an ex-dividend date of 1585526400. Stock splits for the company last occurred on 2008-08-18 when the company split stock in a 5:4 ratio.
Earnings Estimates
The stock of Titan International, Inc. (TWI) is currently drawing attention from 2.0 analysts actively involved in the ongoing evaluation and rating process.On average, analysts expect EPS of $0.46 for the current quarter, with a high estimate of $0.49 and a low estimate of $0.44, while EPS last year was $0.43. The consensus estimate for the next quarter is $0.31, with high estimates of $0.37 and low estimates of $0.25.
Analysts are recommending an EPS of between $1.61 and $1.31 for the fiscal current year, implying an average EPS of $1.46. EPS for the following year is $1.8, with 2.0 analysts recommending between $2.07 and $1.53.
Revenue Estimates
1 analysts predict $622.17M in revenue for the current quarter. It ranges from a high estimate of $622.17M to a low estimate of $622.17M. As of the current estimate, Titan International, Inc.’s year-ago sales were $481.18MFor the next quarter, 1 analysts are estimating revenue of $558.47M. There is a high estimate of $558.47M for the next quarter, whereas the lowest estimate is $558.47M.
A total of 2 analysts have provided revenue estimates for TWI’s current fiscal year. The highest revenue estimate was $2.25B, while the lowest revenue estimate was $2.23B, resulting in an average revenue estimate of $2.24B. In the same quarter a year ago, actual revenue was $1.82BBased on 2 analysts’ estimates, the company’s revenue will be $2.43B in the next fiscal year. The high estimate is $2.44B and the low estimate is $2.42B.
