Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $438.82 million. The enterprise value is $854.85 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 63.14 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 63.14M |
| Shares Outstanding | 63.14M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 73.74% |
| Float | 47.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.16 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.52.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.58 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | $268,487 |
| Profits Per Employee | -$1,372 |
| Employee Count | 6,900 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TWI has paid $35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | 120.49% |
Stock Price Statistics
The stock price has decreased by -53.51% in the last 52 weeks. The beta is 1.81, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -53.51% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,174,905 |
Short Selling Information
The latest short interest is 4.13 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, TWI had revenue of $1.85 billion and -$9.46 million in losses. Loss per share was -$0.15.
| Revenue | 1.85B |
| Gross Profit | 276.38M |
| Operating Income | 89.25M |
| Pretax Income | 55.65M |
| Net Income | -9.46M |
| EBITDA | 140.15M |
| EBIT | 89.25M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $227.29 million in cash and $643.33 million in debt, giving a net cash position of -$416.03 million or -$6.59 per share.
| Cash & Cash Equivalents | 227.29M |
| Total Debt | 643.33M |
| Net Cash | -416.03M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 598.05M |
| Book Value Per Share | 8.40 |
| Working Capital | 594.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.00 million and capital expenditures -$71.64 million, giving a free cash flow of $100.36 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -71.64M |
| Free Cash Flow | 100.36M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 14.92%, with operating and profit margins of 4.82% and -0.51%.
| Gross Margin | 14.92% |
| Operating Margin | 4.82% |
| Pretax Margin | 1.60% |
| Profit Margin | -0.51% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.42% |
Dividends & Yields
TWI 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -2.16% |
| FCF Yield | 22.87% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $11.00, which is 58.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 58.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Aug 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
TWI has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |