Zacks Small Cap Issues Pessimistic Outlook for TWI Earnings

Titan International, Inc. (NYSE:TWI - Free Report) - Zacks Small Cap reduced their Q3 2025 earnings estimates for shares of Titan International in a note issued to investors on Monday, May 5th. Zacks Small Cap analyst T. Kerr now forecasts that the industrial products company will earn $0.04 per share for the quarter, down from their prior forecast of $0.08. The consensus estimate for Titan International's current full-year earnings is $0.03 per share. Zacks Small Cap also issued estimates for Titan International's Q4 2025 earnings at ($0.01) EPS, FY2025 earnings at $0.05 EPS and FY2026 earnings at $0.45 EPS.

Titan International (NYSE:TWI - Get Free Report) last posted its earnings results on Wednesday, April 30th. The industrial products company reported $0.01 EPS for the quarter, missing the consensus estimate of $0.04 by ($0.03). Titan International had a positive return on equity of 5.76% and a negative net margin of 0.51%. The firm had revenue of $490.71 million for the quarter, compared to the consensus estimate of $466.86 million.

Other equities research analysts have also recently issued research reports about the stock. StockNews.com raised shares of Titan International from a "sell" rating to a "hold" rating in a report on Thursday. Cantor Fitzgerald initiated coverage on shares of Titan International in a research report on Thursday, March 20th. They set an "overweight" rating and a $11.00 price target for the company.

Titan International Stock Performance

TWI stock traded up $0.65 during midday trading on Wednesday, reaching $7.67. 264,732 shares of the company's stock traded hands, compared to its average volume of 720,308. The company has a 50-day moving average price of $7.61 and a two-hundred day moving average price of $7.62. The company has a debt-to-equity ratio of 0.84, a quick ratio of 1.33 and a current ratio of 2.38. Titan International has a 52 week low of $5.93 and a 52 week high of $9.60. The firm has a market capitalization of $488.35 million, a PE ratio of -63.79 and a beta of 1.95.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Titan International by 4.4% in the fourth quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 28,628 shares of the industrial products company's stock worth $194,000 after acquiring an additional 1,216 shares in the last quarter. Principal Financial Group Inc. grew its position in Titan International by 0.6% in the fourth quarter. Principal Financial Group Inc. now owns 232,819 shares of the industrial products company's stock worth $1,581,000 after acquiring an additional 1,464 shares in the last quarter. SummerHaven Investment Management LLC grew its position in Titan International by 1.5% in the first quarter. SummerHaven Investment Management LLC now owns 108,736 shares of the industrial products company's stock worth $912,000 after acquiring an additional 1,628 shares in the last quarter. GAMMA Investing LLC grew its position in Titan International by 136.2% in the fourth quarter. GAMMA Investing LLC now owns 5,431 shares of the industrial products company's stock worth $37,000 after acquiring an additional 3,132 shares in the last quarter. Finally, MetLife Investment Management LLC grew its position in Titan International by 14.1% in the fourth quarter. MetLife Investment Management LLC now owns 26,763 shares of the industrial products company's stock worth $182,000 after acquiring an additional 3,310 shares in the last quarter. 80.39% of the stock is currently owned by hedge funds and other institutional investors.

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.