Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $570.68 million. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 63.20 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 63.20M |
| Shares Outstanding | 63.20M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 73.67% |
| Float | 47.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.25 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 13.90.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 25.97 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.35 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 9.04 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | $222,322 |
| Profits Per Employee | -$670 |
| Employee Count | 8,303 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TWI has paid $11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 143.40% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 1.78, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 1,055,735 |
Short Selling Information
The latest short interest is 4.74 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, TWI had revenue of $1.85 billion and -$5.56 million in losses. Loss per share was -$0.08.
| Revenue | 1.85B |
| Gross Profit | 247.69M |
| Operating Income | 40.61M |
| Pretax Income | 55.65M |
| Net Income | -5.56M |
| EBITDA | 101.31M |
| EBIT | 40.61M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $198.70 million in cash and $685.93 million in debt, giving a net cash position of -$487.23 million or -$7.71 per share.
| Cash & Cash Equivalents | 198.70M |
| Total Debt | 685.93M |
| Net Cash | -487.23M |
| Net Cash Per Share | -$7.71 |
| Equity (Book Value) | 493.66M |
| Book Value Per Share | 7.86 |
| Working Capital | 524.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.49 million and capital expenditures -$65.62 million, giving a free cash flow of $75.86 million.
| Operating Cash Flow | 141.49M |
| Capital Expenditures | -65.62M |
| Free Cash Flow | 75.86M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 13.42%, with operating and profit margins of 2.20% and -0.30%.
| Gross Margin | 13.42% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.30% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.20% |
| FCF Margin | 4.11% |
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 | -9.06% |
| Shareholder Yield | -9.06% |
| Earnings Yield | -0.98% |
| FCF Yield | 13.38% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $11.00, which is 21.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |