GT Statistics
Total Valuation
GT has a market cap or net worth of $1.39 billion. The enterprise value is $8.75 billion.
| Market Cap | 1.39B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 287.90 million shares outstanding.
| Current Share Class | 287.90M |
| Shares Outstanding | 287.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 94.52% |
| Float | 274.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 45.55.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 52.37 |
| EV / FCF | 45.55 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 42.78 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -61.53% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -61.53% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $280,841 |
| Profits Per Employee | -$40,365 |
| Employee Count | 63,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, GT has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.81% in the last 52 weeks. The beta is 1.22, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 10,275,751 |
Short Selling Information
The latest short interest is 48.90 million, so 16.99% of the outstanding shares have been sold short.
| Short Interest | 48.90M |
| Short Previous Month | 39.02M |
| Short % of Shares Out | 16.99% |
| Short % of Float | 17.80% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, GT had revenue of $17.69 billion and -$2.54 billion in losses. Loss per share was -$8.81.
| Revenue | 17.69B |
| Gross Profit | 3.20B |
| Operating Income | 167.00M |
| Pretax Income | -910.00M |
| Net Income | -2.54B |
| EBITDA | 982.00M |
| EBIT | 167.00M |
| Loss Per Share | -$8.81 |
Balance Sheet
The company has $861.00 million in cash and $8.21 billion in debt, with a net cash position of -$7.35 billion or -$25.54 per share.
| Cash & Cash Equivalents | 861.00M |
| Total Debt | 8.21B |
| Net Cash | -7.35B |
| Net Cash Per Share | -$25.54 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 9.87 |
| Working Capital | 635.00M |
Cash Flow
In the last 12 months, operating cash flow was $894.00 million and capital expenditures -$702.00 million, giving a free cash flow of $192.00 million.
| Operating Cash Flow | 894.00M |
| Capital Expenditures | -702.00M |
| Depreciation & Amortization | 815.00M |
| Net Borrowing | -618.00M |
| Free Cash Flow | 192.00M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 18.08%, with operating and profit margins of 0.94% and -14.37%.
| Gross Margin | 18.08% |
| Operating Margin | 0.94% |
| Pretax Margin | -5.14% |
| Profit Margin | -14.37% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 0.94% |
| FCF Margin | 1.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -182.50% |
| FCF Yield | 13.78% |
Analyst Forecast
The average price target for GT is $7.31, which is 51.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.31 |
| Price Target Difference | 51.03% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 28.92% |
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
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |