GT Statistics
Total Valuation
GT has a market cap or net worth of $1.94 billion. The enterprise value is $8.41 billion.
Important Dates
The next estimated earnings date is 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 (%) | 4.44% |
| Owned by Institutions (%) | 96.32% |
| Float | 273.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.91 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 23.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -41.33% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $290,159 |
| Profits Per Employee | -$27,317 |
| Employee Count | 63,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, GT has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.84% 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 | -28.84% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 7,239,370 |
Short Selling Information
The latest short interest is 30.90 million, so 10.79% of the outstanding shares have been sold short.
| Short Interest | 30.90M |
| Short Previous Month | 24.73M |
| Short % of Shares Out | 10.79% |
| Short % of Float | 11.29% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, GT had revenue of $18.28 billion and -$1.72 billion in losses. Loss per share was -$5.99.
| Revenue | 18.28B |
| Gross Profit | 3.37B |
| Operating Income | 361.00M |
| Pretax Income | -133.00M |
| Net Income | -1.72B |
| EBITDA | 1.25B |
| EBIT | 361.00M |
| Loss Per Share | -$5.99 |
Full Income StatementBalance Sheet
The company has $801.00 million in cash and $7.26 billion in debt, with a net cash position of -$6.46 billion or -$22.53 per share.
| Cash & Cash Equivalents | 801.00M |
| Total Debt | 7.26B |
| Net Cash | -6.46B |
| Net Cash Per Share | -$22.53 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 11.29 |
| Working Capital | 436.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $796.00 million and capital expenditures -$826.00 million, giving a free cash flow of -$30.00 million.
| Operating Cash Flow | 796.00M |
| Capital Expenditures | -826.00M |
| Depreciation & Amortization | 885.00M |
| Net Borrowing | -1.76B |
| Free Cash Flow | -30.00M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 18.44%, with operating and profit margins of 1.97% and -9.41%.
| Gross Margin | 18.44% |
| Operating Margin | 1.97% |
| Pretax Margin | -0.73% |
| Profit Margin | -9.41% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 1.97% |
| 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 | -87.82% |
| FCF Yield | -1.53% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $10.56, which is 55.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.56 |
| Price Target Difference | 55.75% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |
