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Titan International (TWI)
NYSE:TWI

Titan International (TWI) Stock Statistics & Valuation Metrics

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Total Valuation

Titan International has a market cap or net worth of $471.22M. The enterprise value is $979.12M.
Market Cap$471.22M
Enterprise Value$979.12M

Share Statistics

Titan International has 64,024,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,024,055
Owned by Insiders5.61%
Owned by Institutions36.80%

Financial Efficiency

Titan International’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee220.21K
Profits Per Employee-7.65K
Employee Count8,303
Asset Turnover1.09
Inventory Turnover3.37

Valuation Ratios

The current PE Ratio of Titan International is ―. Titan International’s PEG ratio is -0.00690.
PE Ratio
PS Ratio0.27
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-20.22
Price to Operating Cash Flow15.66
PEG Ratio-0.00690

Income Statement

In the last 12 months, Titan International had revenue of 1.83B and earned -63.49M in profits. Earnings per share was -1.00.
Revenue1.83B
Gross Profit242.35M
Operating Income20.76M
Pretax Income-11.30M
Net Income-63.49M
EBITDA87.87M
Earnings Per Share (EPS)-1.00

Cash Flow

In the last 12 months, operating cash flow was 30.03M and capital expenditures -54.62M, giving a free cash flow of -24.59M billion.
Operating Cash Flow30.03M
Free Cash Flow-24.59M
Free Cash Flow per Share-0.38

Dividends & Yields

Titan International pays an annual dividend of $0.005, resulting in a dividend yield of ―
Dividend Per Share$0.005
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.69
52-Week Price Change-10.46%
50-Day Moving Average9.42
200-Day Moving Average8.69
Relative Strength Index (RSI)23.82
Average Volume (3m)684.54K

Important Dates

Titan International upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Titan International as a current ratio of 2.30, with Debt / Equity ratio of 138.18%
Current Ratio2.30
Quick Ratio1.20
Debt to Market Cap1.18
Net Debt to EBITDA5.78
Interest Coverage Ratio0.54

Taxes

In the past 12 months, Titan International has paid 49.89M in taxes.
Income Tax49.89M
Effective Tax Rate-4.42

Enterprise Valuation

Titan International EV to EBITDA ratio is 11.44, with an EV/FCF ratio of -40.87.
EV to Sales0.55
EV to EBITDA11.44
EV to Free Cash Flow-40.87
EV to Operating Cash Flow33.47

Balance Sheet

Titan International has $202.88M in cash and marketable securities with $710.79M in debt, giving a net cash position of -$507.91M billion.
Cash & Marketable Securities$202.88M
Total Debt$710.79M
Net Cash-$507.91M
Net Cash Per Share-$7.93
Tangible Book Value Per Share$7.58

Margins

Gross margin is 13.50%, with operating margin of 1.14%, and net profit margin of -3.47%.
Gross Margin13.50%
Operating Margin1.14%
Pretax Margin-0.62%
Net Profit Margin-3.47%
EBITDA Margin4.81%
EBIT Margin1.14%

Analyst Forecast

The average price target for Titan International is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside63.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.75%
EPS Growth Forecast22.20%

Scores

Smart Score7
AI Score