Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $428.09 million. The enterprise value is $844.41 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 63.14 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 63.14M |
| Shares Outstanding | 63.14M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 74.22% |
| Float | 47.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.27 |
| PS Ratio | 0.25 |
| Forward PS | 0.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.41.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.46 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 6.41 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | $268,487 |
| Profits Per Employee | -$1,372 |
| Employee Count | 6,900 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TWI has paid $35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | 120.49% |
Stock Price Statistics
The stock price has decreased by -49.40% in the last 52 weeks. The beta is 1.83, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -49.40% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 635,797 |
Short Selling Information
The latest short interest is 3.26 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, TWI had revenue of $1.85 billion and -$9.46 million in losses. Loss per share was -$0.15.
| Revenue | 1.85B |
| Gross Profit | 276.38M |
| Operating Income | 89.25M |
| Pretax Income | 55.65M |
| Net Income | -9.46M |
| EBITDA | 140.15M |
| EBIT | 89.25M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $227.29 million in cash and $643.33 million in debt, giving a net cash position of -$416.03 million or -$6.59 per share.
| Cash & Cash Equivalents | 227.29M |
| Total Debt | 643.33M |
| Net Cash | -416.03M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 598.05M |
| Book Value Per Share | 8.40 |
| Working Capital | 594.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.00 million and capital expenditures -$71.64 million, giving a free cash flow of $100.36 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -71.64M |
| Free Cash Flow | 100.36M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 14.92%, with operating and profit margins of 4.82% and -0.51%.
| Gross Margin | 14.92% |
| Operating Margin | 4.82% |
| Pretax Margin | 1.60% |
| Profit Margin | -0.51% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.38% |