Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $543.75 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 63.90 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 63.90M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 73.81% |
| Float | 48.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.64 |
| PS Ratio | 0.31 |
| Forward PS | 0.28 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 116.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | $214,753 |
| Profits Per Employee | -$2,662 |
| Employee Count | 8,303 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 2.06, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 496,274 |
Short Selling Information
The latest short interest is 2.28 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, TWI had revenue of $1.78 billion and -$22.10 million in losses. Loss per share was -$0.33.
| Revenue | 1.78B |
| Gross Profit | 228.21M |
| Operating Income | 9.21M |
| Pretax Income | 55.65M |
| Net Income | -22.10M |
| EBITDA | 74.99M |
| EBIT | 9.21M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $184.67 million in cash and $717.69 million in debt, giving a net cash position of -$533.02 million or -$8.34 per share.
| Cash & Cash Equivalents | 184.67M |
| Total Debt | 717.69M |
| Net Cash | -533.02M |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | 577.10M |
| Book Value Per Share | 8.93 |
| Working Capital | 594.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.36 million and capital expenditures -$56.55 million, giving a free cash flow of -$12.18 million.
| Operating Cash Flow | 44.36M |
| Capital Expenditures | -56.55M |
| Free Cash Flow | -12.18M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 12.80%, with operating and profit margins of 0.52% and -1.24%.
| Gross Margin | 12.80% |
| Operating Margin | 0.52% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.24% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
TWI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -4.07% |
| FCF Yield | -2.24% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $11.50, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Aug 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
TWI has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |