Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $561.40 million. The enterprise value is $999.81 million.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 72.16 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Shares Outstanding | 72.16M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +11.22% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 65.40% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 12.65.
| PE Ratio | 18.54 |
| Forward PE | 12.65 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 5.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.43.
| EV / Earnings | 35.62 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.85 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.40 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 6.87 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | $261,791 |
| Profits Per Employee | $4,067 |
| Employee Count | 6,900 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TWI has paid $27.59 million in taxes.
| Income Tax | 27.59M |
| Effective Tax Rate | 46.47% |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is 1.80, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 449,879 |
Short Selling Information
The latest short interest is 3.70 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, TWI had revenue of $1.81 billion and earned $28.07 million in profits. Earnings per share was $0.42.
| Revenue | 1.81B |
| Gross Profit | 272.22M |
| Operating Income | 101.51M |
| Pretax Income | 55.65M |
| Net Income | 28.07M |
| EBITDA | 149.80M |
| EBIT | 101.51M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $224.10 million in cash and $658.23 million in debt, giving a net cash position of -$434.13 million or -$6.02 per share.
| Cash & Cash Equivalents | 224.10M |
| Total Debt | 658.23M |
| Net Cash | -434.13M |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 613.62M |
| Book Value Per Share | 8.44 |
| Working Capital | 638.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.31 million and capital expenditures -$67.43 million, giving a free cash flow of $95.88 million.
| Operating Cash Flow | 163.31M |
| Capital Expenditures | -67.43M |
| Free Cash Flow | 95.88M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 15.07%, with operating and profit margins of 5.62% and 1.55%.
| Gross Margin | 15.07% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.55% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.62% |
| FCF Margin | 5.38% |