Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $461.22 million. The enterprise value is $997.00 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 63.70 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 75.83% |
| Float | 47.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.63 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 27.06.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 46.99 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 19.21 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | $223,345 |
| Profits Per Employee | -$1,856 |
| Employee Count | 8,303 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TWI has paid $6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 1.95, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 479,096 |
Short Selling Information
The latest short interest is 3.62 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, TWI had revenue of $1.85 billion and -$15.41 million in losses. Loss per share was -$0.23.
| Revenue | 1.85B |
| Gross Profit | 239.55M |
| Operating Income | 21.22M |
| Pretax Income | 55.65M |
| Net Income | -15.41M |
| EBITDA | 85.79M |
| EBIT | 21.22M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $174.43 million in cash and $707.66 million in debt, giving a net cash position of -$533.23 million or -$8.37 per share.
| Cash & Cash Equivalents | 174.43M |
| Total Debt | 707.66M |
| Net Cash | -533.23M |
| Net Cash Per Share | -$8.37 |
| Equity (Book Value) | 539.46M |
| Book Value Per Share | 8.39 |
| Working Capital | 571.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.89 million and capital expenditures -$64.04 million, giving a free cash flow of $36.85 million.
| Operating Cash Flow | 100.89M |
| Capital Expenditures | -64.04M |
| Free Cash Flow | 36.85M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 12.92%, with operating and profit margins of 1.14% and -0.83%.
| Gross Margin | 12.92% |
| Operating Margin | 1.14% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.83% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.99% |
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 | -7.51% |
| Shareholder Yield | -7.51% |
| Earnings Yield | -3.32% |
| FCF Yield | 7.95% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $11.00, which is 51.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 51.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |