Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
6.96
+0.07 (1.02%)
May 9, 2025, 10:32 AM - Market open

Titan International Statistics

Total Valuation

TWI has a market cap or net worth of $443.38 million. The enterprise value is $972.15 million.

Market Cap 443.38M
Enterprise Value 972.15M

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