Factor Report

Data as of market close on 10/22/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $7.22 Market Cap ($ mil): $450 Sector: Consumer Cyclical Industry: Auto & Truck Parts 52 Week High: $11.82 52 Week Low: $2.70 Relative Strength: 90 Twelve Minus One Return: 152.7% Standard Deviation: 79.7%
PE Ratio: N/A Price/Sales: 0.3 Price/Book: 2.5 Price/Cash Flow: 14.8 EV/EBITDA: 9.55 Yield: N/A Shareholder Yield: 4.01% F Score: 4 G Score: 3
Return on Equity: -10.7% Return on Assets: -2.1% Return on Tangible Capital: 4.7% Return on Invested Capital: N/A WACC: 9.6% Debt/Equity: 2.71 LT EPS Growth: N/A LT Sales Growth: -2.2% Beta: 2.54
Titan International, Inc. is a global manufacturer of off-highway wheels, tires, assemblies and undercarriage products. As a manufacturer in the off-highway industry, it produces a range of products to meet the specifications of original equipment manufacturers (OEMs). It manufactures and sells certain tires under the Goodyear Farm Tire and Titan Tire brands and has complete research and development test facilities to validate wheel and rim designs. It operates through three segments: Agricultural, Earthmoving/Construction and Consumer. Agricultural segment rims, wheels, tires, and undercarriage systems and components are manufactured for use on various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment, and are sold directly to OEMs and to the aftermarket through independent distributors, equipment dealers, and Titan's distribution centers.

Factor Profile

TWI's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to TWI.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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