TWI Titan International, Inc.
Cyclical & Capital-Intensive
D 35.0 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D 33
  • 5yr Avg ROIC 6.6%
  • Operating Margin Trend -1.50 pp/yr

Capital Efficiency

Weight: 15%
C 56
  • 5yr Avg ROE 9.2%
  • 5yr Share-Count CAGR 0.4%

Growth Quality

Weight: 10%
C+ 58
  • 5yr Revenue CAGR 0.7%
  • 5yr EPS CAGR 25.8%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
D+ 43
  • 5yr FCF Margin 2.6%
  • 5yr FCF/NI Conversion 0.53x

Balance Sheet

Weight: 25%
F 15
  • Net Debt / EBITDA 5.78x
  • Interest Coverage (EBIT/Int) 0.54x
  • Altman Z-Score 1.81

Stability

Weight: 20%
D- 28
  • EPS Volatility (σ/μ) 0.85
  • Piotroski F-Score 3
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 new buys.

Holders
2 +1
Avg Δ position
New buys
2
Full exits
0
As of Q1 2025