tiprankstipranks
Trending News
More News >
Titan International (TWI)
NYSE:TWI
Advertisement

Titan International (TWI) Stock Statistics & Valuation Metrics

Compare
179 Followers

Total Valuation

Titan International has a market cap or net worth of $535.44M. The enterprise value is $1.19B.
Market Cap$535.44M
Enterprise Value$1.19B

Share Statistics

Titan International has 63,895,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,895,267
Owned by Insiders5.60%
Owned by Institutions0.75%

Financial Efficiency

Titan International’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.18%
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 Titan International is ―. Titan International’s PEG ratio is 0.79.
PE Ratio
PS Ratio0.25
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.15
Price to Operating Cash Flow7.56
PEG Ratio0.79

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 70.67M and capital expenditures -56.55M, giving a free cash flow of 14.12M billion.
Operating Cash Flow70.67M
Free Cash Flow14.12M
Free Cash Flow per Share0.22

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

Beta1.56
52-Week Price Change12.84%
50-Day Moving Average9.16
200-Day Moving Average8.00
Relative Strength Index (RSI)41.00
Average Volume (3m)584.62K

Important Dates

Titan International upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 30, 2020

Financial Position

Titan International as a current ratio of 2.35, with Debt / Equity ratio of 102.66%
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 $184.67M in cash and marketable securities with $714.04M in debt, giving a net cash position of $529.38M billion.
Cash & Marketable Securities$184.67M
Total Debt$714.04M
Net Cash$529.38M
Net Cash Per Share$8.29
Tangible Book Value Per Share$6.58

Margins

Gross margin is 13.34%, with operating margin of 1.80%, and net profit margin of -0.30%.
Gross Margin13.34%
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 $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside33.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.29%
EPS Growth Forecast-171.86%

Scores

Smart Score6
AI Score54.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis