Titan International Statistics
Share Statistics
Titan International has 63.14M shares outstanding. The number of shares has increased by -12.99% in one year.
| Shares Outstanding | 63.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.03M |
| Failed to Deliver (FTD) Shares | 3.85K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 3.83M, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is 11.8 and the forward PE ratio is 33.59.
| PE Ratio | 11.8 |
| Forward PE | 33.59 |
| PS Ratio | 0.51 |
| Forward PS | 0.2 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Titan International Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | 14.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.7 |
| EV / EBIT | 7.71 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.35 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.71 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.54% |
| Revenue Per Employee | 264.03K |
| Profits Per Employee | 11.41K |
| Employee Count | 6.90K |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | 26.04M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -51.01% in the last 52 weeks. The beta is 1.83, so Titan International 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -51.01% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 783.35K |
Income Statement
In the last 12 months, Titan International had revenue of 1.82B and earned 78.76M in profits. Earnings per share was 1.26.
| Revenue | 1.82B |
| Gross Profit | 305.85M |
| Operating Income | 148.73M |
| Net Income | 78.76M |
| EBITDA | 170.97M |
| EBIT | 148.73M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 220.25M in cash and 437.26M in debt, giving a net cash position of -217.01M.
| Cash & Cash Equivalents | 220.25M |
| Total Debt | 437.26M |
| Net Cash | -217.01M |
| Retained Earnings | 169.62M |
| Total Assets | 1.69B |
| Working Capital | 594.44M |
Cash Flow
In the last 12 months, operating cash flow was 179.35M and capital expenditures -60.80M, giving a free cash flow of 118.55M.
| Operating Cash Flow | 179.35M |
| Capital Expenditures | -60.80M |
| Free Cash Flow | 118.55M |
| FCF Per Share | 1.9 |
Margins
Gross margin is 16.79%, with operating and profit margins of 8.16% and 4.32%.
| Gross Margin | 16.79% |
| Operating Margin | 8.16% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.16% |
| FCF Margin | 6.51% |
Dividends & Yields
TWI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.56% |
| FCF Yield | 27.63% |
Analyst Forecast
The average price target for TWI is $11, which is 62% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 62% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 2.01 |
| Piotroski F-Score | 3 |