Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $521.75 million. The enterprise value is $999.02 million.
| Market Cap | 521.75M |
| Enterprise Value | 999.02M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 72.87 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 90.36% |
| Float | 49.30M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.31. TWI's PEG ratio is -1.21.
| PE Ratio | 8.04 |
| Forward PE | 7.31 |
| PS Ratio | 0.30 |
| Forward PS | 0.24 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | -1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 10.94.
| EV / Earnings | 17.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.46 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 7.45 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.54% |
| Revenue Per Employee | $254,401 |
| Profits Per Employee | $8,134 |
| Employee Count | 6,900 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TWI has paid $21.56 million in taxes.
| Income Tax | 21.56M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks. The beta is 1.89, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 1,034,308 |
Short Selling Information
The latest short interest is 2.52 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, TWI had revenue of $1.76 billion and earned $56.12 million in profits. Earnings per share was $0.89.
| Revenue | 1.76B |
| Gross Profit | 287.66M |
| Operating Income | 118.66M |
| Pretax Income | 77.69M |
| Net Income | 56.12M |
| EBITDA | 139.08M |
| EBIT | 95.47M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $203.63 million in cash and $680.89 million in debt, giving a net cash position of -$477.26 million or -$6.55 per share.
| Cash & Cash Equivalents | 203.63M |
| Total Debt | 680.89M |
| Net Cash | -477.26M |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 630.14M |
| Book Value Per Share | 8.65 |
| Working Capital | 660.07M |
Cash Flow
In the last 12 months, operating cash flow was $157.27 million and capital expenditures -$65.91 million, giving a free cash flow of $91.36 million.
| Operating Cash Flow | 157.27M |
| Capital Expenditures | -65.91M |
| Free Cash Flow | 91.36M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 16.39%, with operating and profit margins of 6.76% and 3.20%.
| Gross Margin | 16.39% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.20% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.44% |
| FCF Margin | 5.20% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 10.76% |
| FCF Yield | 17.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2008. It was a forward split with a ratio of 5:4.
| Last Split Date | Aug 18, 2008 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
TWI has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |