GT Statistics
Total Valuation
GT has a market cap or net worth of $2.46 billion. The enterprise value is $11.61 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 284.92 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 284.92M |
| Shares Outstanding | 284.92M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 85.70% |
| Float | 262.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.06 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | $268,268 |
| Profits Per Employee | -$4,183 |
| Employee Count | 71,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, GT has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.84% in the last 52 weeks. The beta is 1.78, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 4,934,072 |
Short Selling Information
The latest short interest is 25.46 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 25.46M |
| Short Previous Month | 22.57M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, GT had revenue of $19.05 billion and -$297.00 million in losses. Loss per share was -$1.04.
| Revenue | 19.05B |
| Gross Profit | 3.76B |
| Operating Income | 788.00M |
| Pretax Income | -278.00M |
| Net Income | -297.00M |
| EBITDA | 1.80B |
| EBIT | 788.00M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $905.00 million in cash and $10.06 billion in debt, giving a net cash position of -$9.15 billion or -$32.13 per share.
| Cash & Cash Equivalents | 905.00M |
| Total Debt | 10.06B |
| Net Cash | -9.15B |
| Net Cash Per Share | -$32.13 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 16.65 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $645.00 million and capital expenditures -$1.16 billion, giving a free cash flow of -$510.00 million.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -510.00M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 19.72%, with operating and profit margins of 4.14% and -1.56%.
| Gross Margin | 19.72% |
| Operating Margin | 4.14% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.56% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 4.14% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -12.09% |
| FCF Yield | -20.77% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $13.30, which is 54.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.30 |
| Price Target Difference | 54.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.21% |
| 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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |