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Titan International (TWI)
NYSE:TWI
Total Valuation
Titan International has a market cap or net worth of $432.90M. The enterprise value is $931.29M.
Market Cap$432.90M
Enterprise Value$931.29M
Share Statistics
Titan International has 63,197,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,197,710
Owned by Insiders5.16%
Owned by Institutions0.08%
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 Titan International is -83.85. Titan International’s PEG ratio is 0.79.
PE Ratio-83.85
PS Ratio0.30
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.15
Price to Operating Cash Flow3.30
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 141.49M and capital expenditures -65.62M, giving a free cash flow of 75.86M billion.
Operating Cash Flow141.49M
Free Cash Flow75.86M
Free Cash Flow per Share1.20
Dividends & Yields
Titan International pays an annual dividend of $0.004, resulting in a dividend yield of ―
Dividend Per Share$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-38.56%
50-Day Moving Average8.13
200-Day Moving Average7.74
Relative Strength Index (RSI)41.80
Average Volume (3m)844.37K
Important Dates
Titan International upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
Titan International as a current ratio of 2.35, with Debt / Equity ratio of 113.98%
Current Ratio2.35
Quick Ratio1.23
Debt to Market Cap1.21
Net Debt to EBITDA3.51
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 7.93, with an EV/FCF ratio of 11.02.
EV to Sales0.45
EV to EBITDA7.93
EV to Free Cash Flow11.02
EV to Operating Cash Flow5.91
Balance Sheet
Titan International has $195.97M in cash and marketable securities with $366.30M in debt, giving a net cash position of $369.47M billion.
Cash & Marketable Securities$195.97M
Total Debt$366.30M
Net Cash$369.47M
Net Cash Per Share$5.85
Tangible Book Value Per Share$6.58
Margins
Gross margin is 13.97%, with operating margin of 1.80%, and net profit margin of -0.30%.
Gross Margin13.97%
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 Upside47.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.32%
EPS Growth Forecast-104.92%