Titan International Q1 Earnings Forecast Decreased by Sidoti

Key Points

• Sidoti lowered Titan International’s Q1 2027 EPS forecast to $0.08 from $0.11, while analysts maintain an average “Hold” rating and a $13.00 consensus price target.
• Titan’s latest quarter beat EPS expectations with a loss of $0.03 per share, but revenue of $335.2 million was well below the $448.8 million estimate and adjusted EBITDA declined year over year.
• The company expects fourth-quarter revenue of $410 million to $430 million and adjusted EBITDA between breakeven and $7 million; its planned January 2027 ITM sale remains a potential catalyst but faces execution and closing risks.

Titan International, Inc. (NYSE:TWI - Free Report) - Research analysts at Sidoti decreased their Q1 2027 EPS estimates for Titan International in a research note issued on Friday, October 30th. Sidoti analyst S. Ferazani now anticipates that the industrial products company will post earnings per share of $0.08 for the quarter, down from their previous estimate of $0.11. The consensus estimate for Titan International's current full-year earnings is ($0.12) per share. Sidoti also issued estimates for Titan International's Q2 2027 earnings at $0.14 EPS, Q1 2028 earnings at $0.14 EPS, Q2 2028 earnings at $0.21 EPS, Q3 2028 earnings at $0.07 EPS and FY2028 earnings at $0.37 EPS.

TWI has been the subject of several other research reports. Wall Street Zen downgraded shares of Titan International from a "hold" rating to a "sell" rating in a research report on Saturday. Weiss Ratings reissued a "sell (d-)" rating on shares of Titan International in a report on Friday, October 16th. One research analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, Titan International currently has an average rating of "Hold" and a consensus price target of $13.00.

Titan International Price Performance

TWI stock opened at $4.64 on Monday. The company has a current ratio of 2.16, a quick ratio of 1.52 and a debt-to-equity ratio of 1.16. The business's fifty day moving average price is $6.98 and its 200 day moving average price is $7.83. The company has a market capitalization of $299.79 million, a PE ratio of -2.54 and a beta of 1.53. Titan International has a 12-month low of $4.61 and a 12-month high of $11.70.

Titan International (NYSE:TWI - Get Free Report) last issued its quarterly earnings results on Thursday, October 29th. The industrial products company reported ($0.03) earnings per share for the quarter, beating the consensus estimate of ($0.05) by $0.02. Titan International had a negative return on equity of 2.54% and a negative net margin of 6.76%. The company had revenue of $335.18 million during the quarter, compared to analysts' expectations of $448.82 million.

Institutional Trading of Titan International

Several hedge funds and other institutional investors have recently modified their holdings of the business. State of Wyoming grew its stake in shares of Titan International by 45.2% in the 1st quarter. State of Wyoming now owns 4,758 shares of the industrial products company's stock valued at $33,000 after buying an additional 1,482 shares during the period. Legal & General Group Plc purchased a new position in Titan International during the 2nd quarter worth $40,000. Public Employees Retirement System of Ohio purchased a new position in Titan International in the second quarter valued at approximately $65,000. Fifth Third Bancorp grew its stake in shares of Titan International by 5,151.0% in the 1st quarter. Fifth Third Bancorp now owns 10,187 shares of the industrial products company's stock worth $70,000 after purchasing an additional 9,993 shares during the last quarter. Finally, Sanctuary Advisors LLC bought a new position in shares of Titan International during the 2nd quarter worth about $97,000. Institutional investors and hedge funds own 80.39% of the company's stock.

Titan International News Summary

Here are the key news stories impacting Titan International this week:

• Positive Sentiment: Titan reported third-quarter adjusted EPS of -$0.03, exceeding the consensus estimate of -$0.05 by $0.02. Earthmoving and construction sales also increased 5% year over year to $57.4 million. Titan International third-quarter earnings report
• Positive Sentiment: Management projected fourth-quarter revenue of $410 million to $430 million and adjusted EBITDA ranging from breakeven to $7 million. The company continues to target a January 2027 closing for the ITM sale, which could simplify operations and provide proceeds for Titan. Titan fourth-quarter outlook and ITM sale
• Neutral Sentiment: The ITM business was classified as discontinued operations ahead of its proposed sale to USCO S.p.A. This accounting treatment contributed to a reported net loss of $42.5 million, or $0.66 per share, making comparisons with prior periods more difficult. Titan third-quarter financial results
• Negative Sentiment: Third-quarter sales fell to $335.2 million from $357.3 million a year earlier and were well below the roughly $448.8 million analyst estimate. Agricultural sales declined 11.7%, consumer sales fell 3.3%, and adjusted EBITDA from continuing operations dropped to $16.4 million from $20.3 million. Titan third-quarter revenue and loss report
• Negative Sentiment: Analysts and investors remain concerned that the ITM transaction could face closing delays, execution challenges or deliver less financial benefit than expected. The weak agricultural market and fourth-quarter EBITDA guidance near breakeven reinforce concerns about Titan’s near-term profitability. Titan ITM sale risks

About Titan International

Titan International, Inc NYSE: TWI designs, manufactures and sells wheels, tires and undercarriage systems for off-highway vehicles and equipment. Its products are used in agricultural, construction, earthmoving, mining and other industrial applications, with offerings that include specialized tires, wheels, wheel assemblies, tracks and related components.

The company serves original equipment manufacturers and replacement, or aftermarket, customers. Its products are used on tractors, combines, planting and harvesting equipment, loaders, graders, haulage vehicles and other heavy-duty machinery.

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