Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $492.63 million. The enterprise value is $992.82 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 63.90 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 63.90M |
| Shares Outstanding | 63.90M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 73.60% |
| Float | 48.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.70 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 62.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.28 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | $216,979 |
| Profits Per Employee | -$737 |
| Employee Count | 8,303 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 1.40, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 509,696 |
Short Selling Information
The latest short interest is 3.02 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, TWI had revenue of $1.80 billion and -$6.12 million in losses. Loss per share was -$0.10.
| Revenue | 1.80B |
| Gross Profit | 239.17M |
| Operating Income | 15.91M |
| Pretax Income | -21.08M |
| Net Income | -6.12M |
| EBITDA | 85.84M |
| EBIT | 15.91M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $205.38 million in cash and $705.57 million in debt, giving a net cash position of -$500.18 million or -$7.83 per share.
| Cash & Cash Equivalents | 205.38M |
| Total Debt | 705.57M |
| Net Cash | -500.18M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | 574.43M |
| Book Value Per Share | 8.91 |
| Working Capital | 580.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.98 million and capital expenditures -$50.06 million, giving a free cash flow of -$24.08 million.
| Operating Cash Flow | 25.98M |
| Capital Expenditures | -50.06M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 13.28%, with operating and profit margins of 0.88% and -0.34%.
| Gross Margin | 13.28% |
| Operating Margin | 0.88% |
| Pretax Margin | -1.17% |
| Profit Margin | -0.34% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -1.24% |
| FCF Yield | -4.89% |
Dividend DetailsAnalyst Forecast
The average price target for TWI is $11.50, which is 49.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 49.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
