GT Statistics
Total Valuation
GT has a market cap or net worth of $1.19 billion. The enterprise value is $8.74 billion.
| Market Cap | 1.19B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GT has 287.95 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 287.95M |
| Shares Outstanding | 287.95M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 98.85% |
| Float | 274.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 96.97.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 64.17 |
| EV / FCF | 96.97 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 92.99 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -19.89% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $279,175 |
| Profits Per Employee | -$9,302 |
| Employee Count | 63,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, GT has paid $206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.57% in the last 52 weeks. The beta is 1.24, so GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -46.57% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 9,826,927 |
Short Selling Information
The latest short interest is 56.27 million, so 19.54% of the outstanding shares have been sold short.
| Short Interest | 56.27M |
| Short Previous Month | 56.91M |
| Short % of Shares Out | 19.54% |
| Short % of Float | 20.48% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, GT had revenue of $17.59 billion and -$586.00 million in losses. Loss per share was -$2.05.
| Revenue | 17.59B |
| Gross Profit | 3.08B |
| Operating Income | 136.00M |
| Pretax Income | -388.00M |
| Net Income | -586.00M |
| EBITDA | 939.00M |
| EBIT | 136.00M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $812.00 million in cash and $8.37 billion in debt, with a net cash position of -$7.56 billion or -$26.24 per share.
| Cash & Cash Equivalents | 812.00M |
| Total Debt | 8.37B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$26.24 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 9.15 |
| Working Capital | 878.00M |
Cash Flow
In the last 12 months, operating cash flow was $748.00 million and capital expenditures -$658.00 million, giving a free cash flow of $90.00 million.
| Operating Cash Flow | 748.00M |
| Capital Expenditures | -658.00M |
| Depreciation & Amortization | 803.00M |
| Net Borrowing | -647.00M |
| Free Cash Flow | 90.00M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 17.50%, with operating and profit margins of 0.77% and -3.33%.
| Gross Margin | 17.50% |
| Operating Margin | 0.77% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.33% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 0.77% |
| FCF Margin | 0.51% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -49.75% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for GT is $5.64, which is 36.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.64 |
| Price Target Difference | 36.97% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.34% |
| EPS Growth Forecast (3Y) | 19.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |