Q3 EPS Estimate for Titan International Reduced by Analyst

Key Points

• Noble Financial has lowered its Q3 2025 earnings per share estimate for Titan International from ($0.02) to ($0.04) and projects FY2025 earnings to be at ($0.16) EPS.
• Despite the negative outlook, Noble Financial maintains an "Outperform" rating and a price objective of $11.00 for Titan International stock.
• Insider selling has occurred recently with significant shares sold by the chief accounting officer and a director, leading to a decrease in their ownership stakes in the company.

Titan International, Inc. (NYSE:TWI - Free Report) - Equities research analysts at Noble Financial decreased their Q3 2025 EPS estimates for shares of Titan International in a research note issued on Monday, August 4th. Noble Financial analyst J. Gomes now forecasts that the industrial products company will post earnings per share of ($0.04) for the quarter, down from their prior forecast of ($0.02). Noble Financial currently has a "Outperform" rating and a $11.00 price target on the stock. The consensus estimate for Titan International's current full-year earnings is $0.03 per share. Noble Financial also issued estimates for Titan International's FY2025 earnings at ($0.16) EPS.

Titan International (NYSE:TWI - Get Free Report) last announced its quarterly earnings results on Thursday, July 31st. The industrial products company reported ($0.02) EPS for the quarter, missing the consensus estimate of ($0.01) by ($0.01). The firm had revenue of $460.83 million during the quarter, compared to analyst estimates of $483.84 million. Titan International had a negative net margin of 1.24% and a negative return on equity of 1.62%.

A number of other research analysts have also commented on the company. Wall Street Zen raised Titan International from a "sell" rating to a "hold" rating in a report on Thursday, May 8th. DA Davidson boosted their price target on shares of Titan International from $10.00 to $12.00 and gave the stock a "buy" rating in a research report on Tuesday, July 22nd.

Titan International Stock Performance

TWI stock traded down $0.41 on Wednesday, reaching $8.21. The company's stock had a trading volume of 509,310 shares, compared to its average volume of 504,475. The firm has a fifty day moving average of $9.28 and a two-hundred day moving average of $8.36. The company has a debt-to-equity ratio of 0.98, a current ratio of 2.35 and a quick ratio of 1.27. The company has a market capitalization of $524.30 million, a P/E ratio of -26.47 and a beta of 2.05. Titan International has a 52 week low of $5.93 and a 52 week high of $10.94.

Institutional Investors Weigh In On Titan International

A number of institutional investors and hedge funds have recently modified their holdings of the stock. Renaissance Technologies LLC lifted its holdings in shares of Titan International by 1.0% during the fourth quarter. Renaissance Technologies LLC now owns 2,743,587 shares of the industrial products company's stock valued at $18,629,000 after purchasing an additional 27,616 shares during the last quarter. Fishman Jay A Ltd. MI lifted its stake in Titan International by 1.0% during the second quarter. Fishman Jay A Ltd. MI now owns 2,220,684 shares of the industrial products company's stock valued at $22,806,000 after buying an additional 22,677 shares in the last quarter. Geode Capital Management LLC boosted its holdings in shares of Titan International by 0.5% in the fourth quarter. Geode Capital Management LLC now owns 1,138,329 shares of the industrial products company's stock worth $7,732,000 after buying an additional 5,940 shares during the period. EVR Research LP purchased a new position in shares of Titan International in the first quarter worth approximately $9,229,000. Finally, Royce & Associates LP raised its holdings in shares of Titan International by 1,059.1% during the first quarter. Royce & Associates LP now owns 918,114 shares of the industrial products company's stock valued at $7,703,000 after acquiring an additional 838,902 shares during the period. Institutional investors and hedge funds own 80.39% of the company's stock.

Insiders Place Their Bets

In other Titan International news, CAO Anthony Eheli sold 25,000 shares of the company's stock in a transaction dated Friday, June 20th. The shares were sold at an average price of $9.24, for a total value of $231,000.00. Following the completion of the sale, the chief accounting officer directly owned 45,276 shares of the company's stock, valued at approximately $418,350.24. This represents a 35.57% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Richard M. Cashin, Jr. sold 212,398 shares of Titan International stock in a transaction that occurred on Tuesday, July 1st. The stock was sold at an average price of $10.34, for a total transaction of $2,196,195.32. Following the completion of the transaction, the director directly owned 176,461 shares in the company, valued at $1,824,606.74. This represents a 54.62% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 301,348 shares of company stock worth $3,086,520 in the last three months. Company insiders own 25.00% of the company's stock.

About Titan International

Titan International, Inc, together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in the United States and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment.