Titan International Inc.

AI Score

XX

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7.42
-0.16 (-2.11%)
At close: Apr 25, 2025, 3:59 PM
7.45
0.40%
After-hours: Apr 25, 2025, 04:05 PM EDT

Titan International Statistics

Share Statistics

Titan International has 63.2M shares outstanding. The number of shares has increased by -13.27% in one year.

Shares Outstanding 63.2M
Shares Change (YoY) -13.27%
Shares Change (QoQ) 0.09%
Owned by Institutions (%) 80.12%
Shares Floating 47.84M
Failed to Deliver (FTD) Shares 822
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 4.44M, so 7.03% of the outstanding shares have been sold short.

Short Interest 4.44M
Short % of Shares Out 7.03%
Short % of Float 14.41%
Short Ratio (days to cover) 4.31

Valuation Ratios

The PE ratio is -83.85 and the forward PE ratio is 12.36. Titan International's PEG ratio is 0.79.

PE Ratio -83.85
Forward PE 12.36
PS Ratio 0.25
Forward PS 0.2
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 1.14.

Current Ratio 2.35
Quick Ratio 1.23
Debt / Equity 1.14
Debt / EBITDA 5.36
Debt / FCF 7.45
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 -35.76% in the last 52 weeks. The beta is 1.64, so Titan International's price volatility has been higher than the market average.

Beta 1.64
52-Week Price Change -35.76%
50-Day Moving Average 8.04
200-Day Moving Average 7.75
Relative Strength Index (RSI) 50
Average Volume (20 Days) 806.36K

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 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
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 -25%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TWI is $11, which is 48.2% higher than the current price. The consensus rating is "Buy".

Price Target $11
Price Target Difference 48.2%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 2.04
Piotroski F-Score 2