Titan International Inc. (TWI)
Titan International Statistics
Share Statistics
Titan International has 63.2M shares outstanding. The number of shares has increased by -12.99% in one year.
| Shares Outstanding | 63.2M |
| Shares Change (YoY) | -12.99% |
| Shares Change (QoQ) | -12.5% |
| Owned by Institutions (%) | 79.94% |
| Shares Floating | 47.84M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.4M, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is -83.85 and the forward PE ratio is 57.07. Titan International's PEG ratio is 0.79.
| PE Ratio | -83.85 |
| Forward PE | 57.07 |
| PS Ratio | 0.25 |
| Forward PS | 0.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Titan International Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | -206.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 34.54 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.35 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.27 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.36% |
| Revenue Per Employee | $222,321.69 |
| 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 | 1.43 |
Stock Price Statistics
The stock price has increased by -30.9% in the last 52 weeks. The beta is 1.78, so Titan International's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -30.9% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 809.37K |
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 | 33.18M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 195.97M in cash and 565.45M in debt, giving a net cash position of -369.47M.
| Cash & Cash Equivalents | 195.97M |
| Total Debt | 565.45M |
| Net Cash | -369.47M |
| Retained Earnings | 164.06M |
| Total Assets | 1.58B |
| Working Capital | 524.68M |
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 |
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 | -25% |
| Earnings Yield | -0.93% |
| FCF Yield | 13.95% |
Analyst Forecast
The average price target for TWI is $11, which is 27.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 2.1 |
| Piotroski F-Score | 2 |