Titan International, Inc. (FRA:TZ4)

Titan International Statistics

Total Valuation

FRA:TZ4 has a market cap or net worth of EUR 435.14 million. The enterprise value is 873.30 million.

Market Cap	435.14M
Enterprise Value	873.30M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.95M
Shares Outstanding	n/a
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	71.97%
Float	48.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.31
PS Ratio	0.28
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -42.55.

EV / Earnings	-167.51
EV / Sales	0.56
EV / EBITDA	11.66
EV / EBIT	59.13
EV / FCF	-42.55

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.23.

Current Ratio	2.28
Quick Ratio	1.08
Debt / Equity	1.23
Debt / EBITDA	8.23
Debt / FCF	-29.46
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	184,931
Profits Per Employee	-628
Employee Count	8,303
Asset Turnover	1.05
Inventory Turnover	3.40

Taxes

Income Tax	-13.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.49%
50-Day Moving Average	6.54
200-Day Moving Average	7.19
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, FRA:TZ4 had revenue of EUR 1.54 billion and -5.21 million in losses. Loss per share was -0.08.

Revenue	1.54B
Gross Profit	203.82M
Operating Income	13.84M
Pretax Income	-17.97M
Net Income	-5.21M
EBITDA	73.44M
EBIT	13.84M
Loss Per Share	-0.08

Balance Sheet

The company has 175.05 million in cash and 604.61 million in debt, giving a net cash position of -429.56 million.

Cash & Cash Equivalents	175.05M
Total Debt	604.61M
Net Cash	-429.56M
Net Cash Per Share	n/a
Equity (Book Value)	489.59M
Book Value Per Share	7.59
Working Capital	494.77M

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -42.67 million, giving a free cash flow of -20.52 million.

Operating Cash Flow	22.14M
Capital Expenditures	-42.67M
Free Cash Flow	-20.52M
FCF Per Share	n/a

Margins

Gross margin is 13.27%, with operating and profit margins of 0.90% and -0.34%.

Gross Margin	13.27%
Operating Margin	0.90%
Pretax Margin	-1.17%
Profit Margin	-0.34%
EBITDA Margin	4.78%
EBIT Margin	0.90%
FCF Margin	n/a

Dividends & Yields

FRA:TZ4 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	5.62%
Shareholder Yield	5.62%
Earnings Yield	-1.20%
FCF Yield	-4.72%

Fair 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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TZ4 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3