Titan International Inc. (TWI) exhibits 13.9% gross margins and 5.3% return on invested capital within Materials (Steel/Iron Ore), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 13.9% gross profitability converts into 1.1% operating margin and 5.3% ROIC, outpacing sector cost of capital.
ROIC: 5.3% // GM: 13.9%YoY revenue trajectory of -0.9% paired with -7.76% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -0.9% // FCF YLD: -7.76%Altman Z-Score of 1.78 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.78 // F-SCORE: 3/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.65 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Steel/Iron Ore require continuous execution to defend -3.3% net margins.
NET MARGIN: -3.3% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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