Titan International Statistics
Total Valuation
TWI has a market cap or net worth of $856.29 million. The enterprise value is $1.06 billion.
| Market Cap | 856.29M |
| Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWI has 72.57 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 72.57M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 106.85% |
| Float | 37.20M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 7.98. TWI's PEG ratio is -1.21.
| PE Ratio | 9.44 |
| Forward PE | 7.98 |
| PS Ratio | 0.47 |
| Forward PS | 0.38 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 7.22 |
| PEG Ratio | -1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.96.
| EV / Earnings | 13.49 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.36 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 12.51% |
| Revenue Per Employee | $264,029 |
| Profits Per Employee | $11,414 |
| Employee Count | 6,900 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TWI has paid $26.04 million in taxes.
| Income Tax | 26.04M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 2.08, so TWI's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (30 Days) | 285,995 |
Short Selling Information
The latest short interest is 2.17 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, TWI had revenue of $1.82 billion and earned $78.76 million in profits. Earnings per share was $1.25.
| Revenue | 1.82B |
| Gross Profit | 305.85M |
| Operating Income | 148.73M |
| Pretax Income | 104.80M |
| Net Income | 78.76M |
| EBITDA | 166.02M |
| EBIT | 123.59M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $220.25 million in cash and $426.09 million in debt, giving a net cash position of -$205.84 million or -$2.84 per share.
| Cash & Cash Equivalents | 220.25M |
| Total Debt | 426.09M |
| Net Cash | -205.84M |
| Net Cash Per Share | -$2.84 |
| Equity / Book Value | 467.06M |
| Book Value Per Share | 6.44 |
| Working Capital | 504.41M |
Cash Flow
In the last 12 months, operating cash flow was $179.35 million and capital expenditures -$60.80 million, giving a free cash flow of $118.55 million.
| Operating Cash Flow | 179.35M |
| Capital Expenditures | -60.80M |
| Free Cash Flow | 118.55M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 16.79%, with operating and profit margins of 8.16% and 4.32%.
| Gross Margin | 16.79% |
| Operating Margin | 8.16% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.78% |
| FCF Margin | 6.51% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 9.20% |
| FCF Yield | 13.84% |
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 3.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |