Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $430.50 million. The enterprise value is $967.40 million.
| Market Cap | 430.50M |
| Enterprise Value | 967.40M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 64.54 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 64.54M |
| Shares Outstanding | 64.54M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 73.74% |
| Float | 51.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 37.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | -13.89% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $227,652 |
| Profits Per Employee | -$9,360 |
| Employee Count | 8,200 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TWI has paid $45.60 million in taxes.
| Income Tax | 45.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.47, so TWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 561,798 |
Short Selling Information
The latest short interest is 2.03 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, TWI had revenue of $1.87 billion and -$76.75 million in losses. Loss per share was -$1.21.
| Revenue | 1.87B |
| Gross Profit | 250.61M |
| Operating Income | 25.95M |
| Pretax Income | -29.92M |
| Net Income | -76.75M |
| EBITDA | 94.86M |
| EBIT | 25.95M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $179.79 million in cash and $716.68 million in debt, with a net cash position of -$536.90 million or -$8.32 per share.
| Cash & Cash Equivalents | 179.79M |
| Total Debt | 716.68M |
| Net Cash | -536.90M |
| Net Cash Per Share | -$8.32 |
| Equity (Book Value) | 509.92M |
| Book Value Per Share | 7.77 |
| Working Capital | 554.95M |
Cash Flow
In the last 12 months, operating cash flow was $46.93 million and capital expenditures -$55.50 million, giving a free cash flow of -$8.57 million.
| Operating Cash Flow | 46.93M |
| Capital Expenditures | -55.50M |
| Depreciation & Amortization | 68.91M |
| Net Borrowing | 7.41M |
| Free Cash Flow | -8.57M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 13.43%, with operating and profit margins of 1.39% and -4.11%.
| Gross Margin | 13.43% |
| Operating Margin | 1.39% |
| Pretax Margin | -1.60% |
| Profit Margin | -4.11% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.39% |
| 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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -17.83% |
| FCF Yield | -1.99% |
Analyst Forecast
The average price target for TWI is $11.75, which is 76.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 76.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
TWI has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |