GT Statistics
Total Valuation
GT has a market cap or net worth of $2.48 billion. The enterprise value is $10.84 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 286.16 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 286.16M |
| Shares Outstanding | 286.16M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 94.63% |
| Float | 273.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.21 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 30.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -42.19% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -42.19% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | $269,265 |
| Profits Per Employee | -$25,426 |
| Employee Count | 68,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, GT has paid $1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 1.21, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 8,489,367 |
Short Selling Information
The latest short interest is 24.15 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 24.15M |
| Short Previous Month | 27.57M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, GT had revenue of $18.31 billion and -$1.73 billion in losses. Loss per share was -$6.01.
| Revenue | 18.31B |
| Gross Profit | 3.23B |
| Operating Income | 352.00M |
| Pretax Income | -184.00M |
| Net Income | -1.73B |
| EBITDA | 1.27B |
| EBIT | 352.00M |
| Loss Per Share | -$6.01 |
Full Income StatementBalance Sheet
The company has $810.00 million in cash and $9.17 billion in debt, giving a net cash position of -$8.36 billion or -$29.22 per share.
| Cash & Cash Equivalents | 810.00M |
| Total Debt | 9.17B |
| Net Cash | -8.36B |
| Net Cash Per Share | -$29.22 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 10.50 |
| Working Capital | 1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $573.00 million and capital expenditures -$925.00 million, giving a free cash flow of -$352.00 million.
| Operating Cash Flow | 573.00M |
| Capital Expenditures | -925.00M |
| Free Cash Flow | -352.00M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 17.63%, with operating and profit margins of 1.92% and -9.44%.
| Gross Margin | 17.63% |
| Operating Margin | 1.92% |
| Pretax Margin | -1.00% |
| Profit Margin | -9.44% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 1.92% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -69.69% |
| FCF Yield | -14.19% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $10.36, which is 19.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.36 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 43.80% |
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 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |
