Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $491.16 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 64.37 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 64.37M |
| Shares Outstanding | 64.37M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 72.96% |
| Float | 51.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 510.03 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 48.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -16.42% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $224,733 |
| Profits Per Employee | -$10,617 |
| Employee Count | 8,200 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TWI has paid $50.29 million in taxes.
| Income Tax | 50.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 1.55, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 708,799 |
Short Selling Information
The latest short interest is 2.03 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, TWI had revenue of $1.84 billion and -$87.06 million in losses. Loss per share was -$1.37.
| Revenue | 1.84B |
| Gross Profit | 245.20M |
| Operating Income | 22.01M |
| Pretax Income | -35.17M |
| Net Income | -87.06M |
| EBITDA | 90.32M |
| EBIT | 22.01M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $171.26 million in cash and $738.54 million in debt, with a net cash position of -$567.28 million or -$8.81 per share.
| Cash & Cash Equivalents | 171.26M |
| Total Debt | 738.54M |
| Net Cash | -567.28M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 501.55M |
| Book Value Per Share | 7.70 |
| Working Capital | 571.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.09 million and capital expenditures -$52.84 million, giving a free cash flow of -$30.75 million.
| Operating Cash Flow | 22.09M |
| Capital Expenditures | -52.84M |
| Depreciation & Amortization | 68.31M |
| Net Borrowing | 25.20M |
| Free Cash Flow | -30.75M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 13.31%, with operating and profit margins of 1.19% and -4.72%.
| Gross Margin | 13.31% |
| Operating Margin | 1.19% |
| Pretax Margin | -1.91% |
| Profit Margin | -4.72% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 1.19% |
| 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 | 6.36% |
| Shareholder Yield | 6.36% |
| Earnings Yield | -17.73% |
| FCF Yield | -6.26% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $12.00, which is 57.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 57.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |
