Titan International IncFind Ratings Reports
TITAN INTERNATIONAL INC's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. TITAN INTERNATIONAL INC has average liquidity. Currently, the Quick Ratio is 1.07 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 5.87% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q2 FY17||Q2 FY16|
|Net Sales ($mil)||364.4||330.21|
|Net Income ($mil)||-6.29||-3.26|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||153.24||207.24|
|Total Assets ($mil)||1311.95||1308.47|
|Total Debt ($mil)||451.35||503.61|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||15.99||17.81|
|Return on Assets||-3.1||-7.53|
|Return on Equity||-11.45||-29.4|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||59.66||53.98|
|Div / share||0.01||0.01|
|Book value / share||5.95||6.21|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||346887.0||563785.0|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.43 indicates a significant discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 5.84. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, TITAN INTERNATIONAL INC proves to trade at a discount to investment alternatives within the industry.
|TWI NM||Peers 117.12||TWI NM||Peers 17.49|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
TWI's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TWI's P/CF is negative making the measure meaningless.
|TWI 53.19||Peers 21.20||TWI NA||Peers 1.17|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
TWI's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|TWI 1.43||Peers 5.84||TWI 64.20||Peers 14.93|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TWI is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
TWI is expected to have an earnings growth rate that significantly exceeds its peers.
|TWI 0.38||Peers 1.98||TWI 5.26||Peers 6.31|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TWI is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
TWI trails its peers on the basis of sales growth