Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $300.42 million. The enterprise value is $802.87 million.
| Market Cap | 300.42M |
| Enterprise Value | 802.87M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 64.61 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 64.61M |
| Shares Outstanding | 64.61M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 73.25% |
| Float | 51.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 33.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -15.53% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $224,182 |
| Profits Per Employee | -$14,297 |
| Employee Count | 8,200 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TWI has paid $48.39 million in taxes.
| Income Tax | 48.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 1.44, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 16.95 |
| Average Volume (20 Days) | 759,556 |
Short Selling Information
The latest short interest is 2.13 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, TWI had revenue of $1.84 billion and -$117.23 million in losses. Loss per share was -$1.84.
| Revenue | 1.84B |
| Gross Profit | 243.08M |
| Operating Income | 23.70M |
| Pretax Income | -32.19M |
| Net Income | -117.23M |
| EBITDA | 91.59M |
| EBIT | 23.70M |
| Loss Per Share | -$1.84 |
Balance Sheet
The company has $172.79 million in cash and $675.24 million in debt, with a net cash position of -$502.45 million or -$7.78 per share.
| Cash & Cash Equivalents | 172.79M |
| Total Debt | 675.24M |
| Net Cash | -502.45M |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 463.28M |
| Book Value Per Share | 7.07 |
| Working Capital | 589.75M |
Cash Flow
In the last 12 months, operating cash flow was $22.54 million and capital expenditures -$49.51 million, giving a free cash flow of -$26.96 million.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | -49.51M |
| Depreciation & Amortization | 67.89M |
| Net Borrowing | -6.22M |
| Free Cash Flow | -26.96M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 13.22%, with operating and profit margins of 1.29% and -6.38%.
| Gross Margin | 13.22% |
| Operating Margin | 1.29% |
| Pretax Margin | -1.75% |
| Profit Margin | -6.38% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 1.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -39.55% |
| FCF Yield | -8.98% |
Analyst Forecast
The average price target for TWI is $10.00, which is 115.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 115.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |