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TWI Titan International Inc

Price (delayed)

$7.1

Market cap

$512.33M

P/E Ratio

15.78

Dividend/share

N/A

EPS

$0.45

Enterprise value

$943.43M

Titan International, Inc. is a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products. Headquartered in Illinois, the company globally produces a broad range of products to meet ...

Highlights
TWI's quick ratio is up by 5% since the previous quarter
The company's debt has surged by 52% YoY but it fell by 3.8% QoQ
TWI's equity is up by 35% year-on-year but it is down by 3.3% since the previous quarter
TWI's net income has dropped by 81% year-on-year and by 50% since the previous quarter
TWI's EPS has plunged by 81% YoY and by 50% from the previous quarter

Key stats

What are the main financial stats of TWI
Market
Shares outstanding
72.16M
Market cap
$512.33M
Enterprise value
$943.43M
Valuations
Price to book (P/B)
0.85
Price to sales (P/S)
0.29
EV/EBIT
12.6
EV/EBITDA
7.66
EV/Sales
0.52
Earnings
Revenue
$1.81B
EBIT
$74.86M
EBITDA
$123.15M
Free cash flow
$97.18M
Per share
EPS
$0.45
Free cash flow per share
$1.34
Book value per share
$8.36
Revenue per share
$24.83
TBVPS
$23.44
Balance sheet
Total assets
$1.73B
Total liabilities
$1.12B
Debt
$655.2M
Equity
$609.34M
Working capital
$638.2M
Liquidity
Debt to equity
1.08
Current ratio
2.4
Quick ratio
1.19
Net debt/EBITDA
3.5
Margins
EBITDA margin
6.8%
Gross margin
15.6%
Net margin
1.6%
Operating margin
5.3%
Efficiency
Return on assets
1.8%
Return on equity
5.2%
Return on invested capital
5.3%
Return on capital employed
5.8%
Return on sales
4.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWI stock price

How has the Titan International stock price performed over time
Intraday
0.42%
1 week
1.43%
1 month
-15.17%
1 year
-45.84%
YTD
-52.28%
QTD
-12.67%

Financial performance

How have Titan International's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$282.21M
Operating income
$95.09M
Net income
$28.07M
Gross margin
15.6%
Net margin
1.6%
TWI's net income has dropped by 81% year-on-year and by 50% since the previous quarter
The company's net margin has shrunk by 77% YoY and by 50% QoQ
The operating income has plunged by 51% YoY and by 20% from the previous quarter
Titan International's operating margin has decreased by 43% YoY and by 22% from the previous quarter

Growth

What is Titan International's growth rate over time

Valuation

What is Titan International stock price valuation
P/E
15.78
P/B
0.85
P/S
0.29
EV/EBIT
12.6
EV/EBITDA
7.66
EV/Sales
0.52
TWI's EPS has plunged by 81% YoY and by 50% from the previous quarter
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 12.2
The P/B is 58% below the 5-year quarterly average of 2.0 and 43% below the last 4 quarters average of 1.5
TWI's equity is up by 35% year-on-year but it is down by 3.3% since the previous quarter
TWI's P/S is 28% below its last 4 quarters average of 0.4 and 3.3% below its 5-year quarterly average of 0.3
TWI's revenue is down by 13% year-on-year but it is up by 2.9% since the previous quarter

Efficiency

How efficient is Titan International business performance
The company's return on equity has shrunk by 86% YoY and by 54% QoQ
The ROA has plunged by 84% YoY and by 55% from the previous quarter
TWI's return on invested capital has dropped by 69% year-on-year and by 28% since the previous quarter
TWI's ROS has plunged by 56% YoY and by 24% from the previous quarter

Dividends

What is TWI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Titan International financials performed over time
The total assets is 55% more than the total liabilities
The total assets has increased by 33% YoY but it has decreased by 4.4% from the previous quarter
Titan International's total liabilities has increased by 31% YoY but it has decreased by 5% from the previous quarter
The company's debt is 8% higher than its equity
The company's debt has surged by 52% YoY but it fell by 3.8% QoQ
TWI's equity is up by 35% year-on-year but it is down by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.