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TWI
(NYSE)
Titan International, Inc.
$7.49-- (--)
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Titan International (TWI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap477.22M
Enterprise Value959.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.25
Price/Book (mrq)0.88
Price/Tangible Book (mrq)0.95
Price/OCF (ttm)15.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-15.10
EV/EBITDA10.92
EV/EBIT55.83
EV/FCF-39.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.49
1-Day Change2.46%
52-Week High$11.70
52-Week Low$5.93
52-Week Change-13.02%
YTD Change-11.06%
1-Year Change-13.87%
50-Day MA$9.04
200-Day MA$8.61
Avg Volume (30 day)1.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.71M
Book Value per Share$8.07
Net Cash per Share$2.63
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.69%
EBITDA Margin (ttm)4.80%
EBIT Margin (ttm)0.94%
Operating Margin (ttm)1.14%
Pretax Margin (ttm)-0.62%
Profit Margin (ttm)-3.47%
FCF Margin (ttm)-1.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.34%
Return on Assets (ttm)-3.80%
Return on Invested Capital (ttm)1.33%
Return on Capital Employed (ttm)1.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit250.24M
Operating Income20.76M
Pretax Income-11.30M
Net Income-63.49M
EBITDA87.81M
EBIT17.18M
Diluted EPS$-0.99

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow30.03M
Capital Expenditures54.62M
Free Cash Flow-24.59M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.67B
Cash & Securities (mrq)202.88M
Net Cash (mrq)167.86M
Net Cash per Share$2.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)710.79M
Working Capital (mrq)557.73M
Total Equity (mrq)514.38M
Book Value per Share$8.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.30
Quick Ratio (mrq)1.20
Debt/Equity (mrq)1.38
Debt/EBITDA (ttm)8.10

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 30, 2020
Pay DateApr 15, 2020
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.08%
FCF Yield-5.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.85
Piotroski F-Score2/9

Frequently Asked Questions About Titan International Statistics

What are the key financial metrics for TWI?

Titan International, Inc. (TWI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TWI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Titan International is overvalued or undervalued.

How do I read TWI's profitability ratios?

Titan International's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TWI's debt ratios indicate?

The financial health section shows Titan International's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TWI's dividend analysis?

The dividend section covers Titan International's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.