GT Statistics
Total Valuation
GT has a market cap or net worth of $2.84 billion. The enterprise value is $10.82 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 284.97 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 284.97M |
| Shares Outstanding | 284.97M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 84.89% |
| Float | 257.71M |
Valuation Ratios
The trailing PE ratio is 41.58 and the forward PE ratio is 6.59. GT's PEG ratio is 0.22.
| PE Ratio | 41.58 |
| Forward PE | 6.59 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 154.57 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | $277,618 |
| Profits Per Employee | $1,029 |
| Employee Count | 68,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, GT has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 61.29% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.79, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 6,347,229 |
Short Selling Information
The latest short interest is 19.03 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 19.03M |
| Short Previous Month | 22.34M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, GT had revenue of $18.88 billion and earned $70.00 million in profits. Earnings per share was $0.24.
| Revenue | 18.88B |
| Gross Profit | 3.70B |
| Operating Income | 967.00M |
| Pretax Income | -278.00M |
| Net Income | 70.00M |
| EBITDA | 1.87B |
| EBIT | 967.00M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $810.00 million in cash and $8.79 billion in debt, giving a net cash position of -$7.98 billion or -$27.99 per share.
| Cash & Cash Equivalents | 810.00M |
| Total Debt | 8.79B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$27.99 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 16.69 |
| Working Capital | 295.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $698.00 million and capital expenditures -$1.19 billion, giving a free cash flow of -$490.00 million.
| Operating Cash Flow | 698.00M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -490.00M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 19.61%, with operating and profit margins of 5.12% and 0.37%.
| Gross Margin | 19.61% |
| Operating Margin | 5.12% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.37% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
GT 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.46% |
| FCF Yield | -17.23% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $13.30, which is 33.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.30 |
| Price Target Difference | 33.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 5, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | May 5, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GT has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |