GT Statistics
Total Valuation
GT has a market cap or net worth of $1.75 billion. The enterprise value is $9.05 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 286.52 million shares outstanding.
| Current Share Class | 286.52M |
| Shares Outstanding | 286.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 89.58% |
| Float | 255.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 29.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.04 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -49.98% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -49.98% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $284,254 |
| Profits Per Employee | -$33,095 |
| Employee Count | 63,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, GT has paid $1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.34% in the last 52 weeks. The beta is 1.18, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 9,452,847 |
Short Selling Information
The latest short interest is 32.40 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 32.40M |
| Short Previous Month | 28.49M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, GT had revenue of $17.91 billion and -$2.09 billion in losses. Loss per share was -$7.25.
| Revenue | 17.91B |
| Gross Profit | 3.32B |
| Operating Income | 303.00M |
| Pretax Income | -444.00M |
| Net Income | -2.09B |
| EBITDA | 1.16B |
| EBIT | 303.00M |
| Loss Per Share | -$7.25 |
Full Income StatementBalance Sheet
The company has $723.00 million in cash and $8.03 billion in debt, with a net cash position of -$7.31 billion or -$25.51 per share.
| Cash & Cash Equivalents | 723.00M |
| Total Debt | 8.03B |
| Net Cash | -7.31B |
| Net Cash Per Share | -$25.51 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 10.45 |
| Working Capital | 291.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $616.00 million and capital expenditures -$742.00 million, giving a free cash flow of -$126.00 million.
| Operating Cash Flow | 616.00M |
| Capital Expenditures | -742.00M |
| Depreciation & Amortization | 854.00M |
| Net Borrowing | -1.15B |
| Free Cash Flow | -126.00M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 18.56%, with operating and profit margins of 1.69% and -11.64%.
| Gross Margin | 18.56% |
| Operating Margin | 1.69% |
| Pretax Margin | -2.48% |
| Profit Margin | -11.64% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 1.69% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -119.59% |
| FCF Yield | -7.23% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $7.46, which is 22.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.46 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |
