Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $531.44 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 63.95 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 63.95M |
| Shares Outstanding | 63.95M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 71.97% |
| Float | 48.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.25 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 63.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.28 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | $216,979 |
| Profits Per Employee | -$737 |
| Employee Count | 8,303 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 1.39, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 655,844 |
Short Selling Information
The latest short interest is 3.05 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, TWI had revenue of $1.80 billion and -$6.12 million in losses. Loss per share was -$0.10.
| Revenue | 1.80B |
| Gross Profit | 239.14M |
| Operating Income | 16.24M |
| Pretax Income | -21.08M |
| Net Income | -6.12M |
| EBITDA | 86.17M |
| EBIT | 16.24M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $205.38 million in cash and $709.38 million in debt, giving a net cash position of -$504.00 million or -$7.88 per share.
| Cash & Cash Equivalents | 205.38M |
| Total Debt | 709.38M |
| Net Cash | -504.00M |
| Net Cash Per Share | -$7.88 |
| Equity (Book Value) | 574.43M |
| Book Value Per Share | 8.91 |
| Working Capital | 580.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.98 million and capital expenditures -$50.06 million, giving a free cash flow of -$24.08 million.
| Operating Cash Flow | 25.98M |
| Capital Expenditures | -50.06M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 13.27%, with operating and profit margins of 0.90% and -0.34%.
| Gross Margin | 13.27% |
| Operating Margin | 0.90% |
| Pretax Margin | -1.17% |
| Profit Margin | -0.34% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 0.90% |
| 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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -1.15% |
| FCF Yield | -4.53% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $11.50, which is 38.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 38.39% |
| 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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |
