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Titan International (TWI)
NYSE:TWI
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Titan International (TWI) Stock Statistics & Valuation Metrics

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Total Valuation

Titan International has a market cap or net worth of $602.64M. The enterprise value is $1.16B.
Market Cap$602.64M
Enterprise Value$1.16B

Share Statistics

Titan International has 63,704,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,704,210
Owned by Insiders1.71%
Owned by Institutions39.10%

Financial Efficiency

Titan International’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee222.32K
Profits Per Employee-432.37
Employee Count8,303
Asset Turnover1.16
Inventory Turnover3.63

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.94
Price to FCF17.01
Price to Operating Cash Flow6.17
PEG Ratio0.16

Income Statement

In the last 12 months, Titan International had revenue of 1.85B and earned -5.56M in profits. Earnings per share was -0.08.
Revenue1.85B
Gross Profit257.80M
Operating Income33.18M
Pretax Income8.27M
Net Income-5.56M
EBITDA105.40M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 100.89M and capital expenditures -64.04M, giving a free cash flow of 36.85M billion.
Operating Cash Flow100.89M
Free Cash Flow36.85M
Free Cash Flow per Share0.58

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change13.92%
50-Day Moving Average8.61
200-Day Moving Average7.87
Relative Strength Index (RSI)45.74
Average Volume (3m)599.54K

Important Dates

Titan International upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 30, 2020

Financial Position

Titan International as a current ratio of 2.35, with Debt / Equity ratio of 131.97%
Current Ratio2.35
Quick Ratio1.23
Debt to Market Cap1.21
Net Debt to EBITDA4.62
Interest Coverage Ratio0.91

Taxes

In the past 12 months, Titan International has paid 11.86M in taxes.
Income Tax11.86M
Effective Tax Rate1.43

Enterprise Valuation

Titan International EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 12.57.
EV to Sales0.52
EV to EBITDA9.05
EV to Free Cash Flow12.57
EV to Operating Cash Flow6.74

Balance Sheet

Titan International has $174.43M in cash and marketable securities with $705.08M in debt, giving a net cash position of $530.65M billion.
Cash & Marketable Securities$174.43M
Total Debt$705.08M
Net Cash$530.65M
Net Cash Per Share$8.33
Tangible Book Value Per Share$6.58

Margins

Gross margin is 13.43%, with operating margin of 1.80%, and net profit margin of -0.30%.
Gross Margin13.43%
Operating Margin1.80%
Pretax Margin0.45%
Net Profit Margin-0.30%
EBITDA Margin5.71%
EBIT Margin2.42%

Analyst Forecast

The average price target for Titan International is $10.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.67
Price Target Upside15.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.64%
EPS Growth Forecast-124.05%

Scores

Smart Score6
AI Score66
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