Titan International (TWI)
NYSE:TWI
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Total Valuation
Titan International has a market cap or net worth of $474.42M. The enterprise value is $1.04B.
Market Cap$474.42M
Enterprise Value$1.04B
Share Statistics
Titan International has 64,371,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,371,960
Owned by Insiders19.62%
Owned by Institutions34.90%
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 Flow21.31
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 22.09M and capital expenditures -52.84M, giving a free cash flow of -30.75M billion.
Operating Cash Flow22.09M
Free Cash Flow-30.75M
Free Cash Flow per Share-0.48
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
Beta1.75
52-Week Price Change4.85%
50-Day Moving Average7.65
200-Day Moving Average8.32
Relative Strength Index (RSI)42.94
Average Volume (3m)684.54K
Important Dates
Titan International upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Titan International as a current ratio of 2.30, with Debt / Equity ratio of 149.23%
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 $171.26M in cash and marketable securities with $738.54M in debt, giving a net cash position of -$567.28M billion.
Cash & Marketable Securities$171.26M
Total Debt$738.54M
Net Cash-$567.28M
Net Cash Per Share-$8.81
Tangible Book Value Per Share$7.58
Margins
Gross margin is 13.55%, with operating margin of 1.14%, and net profit margin of -3.47%.
Gross Margin13.55%
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 Upside47.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.63%
EPS Growth Forecast-537.47%