Titan International Statistics Share Statistics Titan International has 63.9M
shares outstanding. The number of shares has increased by -11.72%
in one year.
Shares Outstanding 63.9M Shares Change (YoY) -11.72% Shares Change (QoQ) 0.8% Owned by Institutions (%) 92.82% Shares Floating 47.67M Failed to Deliver (FTD) Shares 336 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 2.48M, so 3.89% of the outstanding
shares have been sold short.
Short Interest 2.48M Short % of Shares Out 3.89% Short % of Float 8.87% Short Ratio (days to cover) 5.1
Valuation Ratios The PE ratio is -83.85 and the forward
PE ratio is 19.93.
Titan International's PEG ratio is
0.79.
PE Ratio -83.85 Forward PE 19.93 PS Ratio 0.25 Forward PS 0.3 PB Ratio 0.94 P/FCF Ratio 6.15 PEG Ratio 0.79
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Titan International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.35,
with a Debt / Equity ratio of 1.38.
Current Ratio 2.35 Quick Ratio 1.23 Debt / Equity 1.38 Debt / EBITDA 6.48 Debt / FCF 9.01 Interest Coverage 0.91
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $222.32K Profits Per Employee $-669.64 Employee Count 8,303 Asset Turnover 1.16 Inventory Turnover 3.63
Taxes Income Tax 11.86M Effective Tax Rate 143.4%
Stock Price Statistics The stock price has increased by 12.98% in the
last 52 weeks. The beta is 1.85, so Titan International's
price volatility has been higher than the market average.
Beta 1.85 52-Week Price Change 12.98% 50-Day Moving Average 9.25 200-Day Moving Average 8.16 Relative Strength Index (RSI) 48.59 Average Volume (20 Days) 526,540
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.
Revenue 1.85B Gross Profit 257.8M Operating Income 33.18M Net Income -5.56M EBITDA 105.4M EBIT 44.7M Earnings Per Share (EPS) -0.08
Full Income Statement Balance Sheet The company has 195.97M in cash and 683.46M in
debt, giving a net cash position of -487.49M.
Cash & Cash Equivalents 195.97M Total Debt 683.46M Net Cash -487.49M Retained Earnings 164.06M Total Assets 1.75B Working Capital 594.63M
Full Balance Sheet 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.
Operating Cash Flow 141.49M Capital Expenditures -65.62M Free Cash Flow 75.86M FCF Per Share 1.1
Full Cash Flow Statement Margins Gross margin is 13.97%, with operating and profit margins of 1.8% and -0.3%.
Gross Margin 13.97% Operating Margin 1.8% Pretax Margin 0.45% Profit Margin -0.3% EBITDA Margin 5.71% EBIT Margin 1.8% FCF Margin 4.11%
Dividends & Yields TWI pays an annual dividend of $0.02,
which amounts to a dividend yield of 1.2%.
Dividend Per Share $0.02 Dividend Yield 1.2% Dividend Growth (YoY) 0% Payout Ratio -6.25% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TWI is $11.5,
which is 30.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $11.5 Price Target Difference 30.8% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 18, 2008. It was a
forward
split with a ratio of 5:4.
Last Split Date Aug 18, 2008 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 1.84 Piotroski F-Score 3
