Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $452.01 million. The enterprise value is $963.04 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 64.02 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 64.02M |
| Shares Outstanding | 64.02M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 73.31% |
| Float | 51.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 156.44 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 42.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -12.05% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $222,981 |
| Profits Per Employee | -$7,743 |
| Employee Count | 8,200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TWI has paid $49.89 million in taxes.
| Income Tax | 49.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 1.46, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 975,135 |
Short Selling Information
The latest short interest is 3.89 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, TWI had revenue of $1.83 billion and -$63.49 million in losses. Loss per share was -$1.00.
| Revenue | 1.83B |
| Gross Profit | 242.35M |
| Operating Income | 22.41M |
| Pretax Income | -11.30M |
| Net Income | -63.49M |
| EBITDA | 89.52M |
| EBIT | 22.41M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $205.87 million in cash and $714.34 million in debt, with a net cash position of -$508.47 million or -$7.94 per share.
| Cash & Cash Equivalents | 205.87M |
| Total Debt | 714.34M |
| Net Cash | -508.47M |
| Net Cash Per Share | -$7.94 |
| Equity (Book Value) | 521.62M |
| Book Value Per Share | 8.04 |
| Working Capital | 557.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.03 million and capital expenditures -$54.62 million, giving a free cash flow of -$24.59 million.
| Operating Cash Flow | 30.03M |
| Capital Expenditures | -54.62M |
| Depreciation & Amortization | 67.11M |
| Net Borrowing | 17.44M |
| Free Cash Flow | -24.59M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 13.25%, with operating and profit margins of 1.23% and -3.47%.
| Gross Margin | 13.25% |
| Operating Margin | 1.23% |
| Pretax Margin | -0.62% |
| Profit Margin | -3.47% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
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 | 7.21% |
| Shareholder Yield | 7.21% |
| Earnings Yield | -13.97% |
| FCF Yield | -5.41% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $11.50, which is 62.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 62.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |
