Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $443.38 million. The enterprise value is $972.15 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 (%) | 67.30% |
Float | 47.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.39 |
PS Ratio | 0.25 |
Forward PS | 0.24 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 11.91 |
P/OCF Ratio | 4.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 26.38.
EV / Earnings | n/a |
EV / Sales | 0.52 |
EV / EBITDA | 11.33 |
EV / EBIT | 45.82 |
EV / FCF | 26.38 |
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 -18.81% 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 | -18.81% |
50-Day Moving Average | 7.67 |
200-Day Moving Average | 7.70 |
Relative Strength Index (RSI) | 46.63 |
Average Volume (20 Days) | 595,689 |
Short Selling Information
The latest short interest is 4.25 million, so 6.67% of the outstanding shares have been sold short.
Short Interest | 4.25M |
Short Previous Month | 4.69M |
Short % of Shares Out | 6.67% |
Short % of Float | 8.90% |
Short Ratio (days to cover) | 4.61 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -3.51% |
FCF Yield | 8.39% |
Dividend Details Analyst Forecast
The average price target for TWI is $11.00, which is 58.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 58.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.93 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 |