Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TWI Titan International Inc
- Stocks
- Industrials
- NYSE: TWI
Price (delayed)
$7.5
Market cap
$477.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.21
Enterprise value
$1.01B
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 revenue is up by 6% year-on-year
TWI's equity is down by 15% year-on-year but it is up by 8% since the previous quarter
TWI's quick ratio is up by 3.8% since the previous quarter but it is down by 3.5% year-on-year
TWI's net income has dropped by 177% since the previous quarter and by 127% year-on-year
TWI's EPS has plunged by 163% from the previous quarter and by 123% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.titan-intl.com
Key stats
What are the main financial stats of TWI
Market
Valuations
Earnings
Shares outstanding
63.7M
Market cap
$477.78M
Enterprise value
$1.01B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.26
EV/EBIT
38.79
EV/EBITDA
11.13
EV/Sales
0.54
Revenue
$1.85B
Gross profit
$249.08M
Operating income
$19.91M
Net income
-$15.41M
EBIT
$26M
EBITDA
$90.57M
Free cash flow
$36.99M
Per share
Balance sheet
Liquidity
EPS
-$0.21
EPS diluted
-$0.21
Free cash flow per share
$0.58
Book value per share
$8.45
Revenue per share
$29.3
TBVPS
$26.56
Total assets
$1.72B
Total liabilities
$1.18B
Debt
$705.08M
Equity
$534.25M
Working capital
$571.41M
Debt to equity
1.32
Current ratio
2.26
Quick ratio
1.09
Net debt/EBITDA
5.86
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
13.4%
Net margin
-0.8%
Operating margin
1.1%
Return on assets
-0.9%
Return on equity
-2.8%
Return on invested capital
1.6%
Return on capital employed
2.1%
Return on sales
1.4%
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
0.81%
1 week
6.84%
1 month
10.78%
1 year
-16.01%
YTD
10.46%
QTD
-10.61%
Financial performance
How have Titan International's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$249.08M
Operating income
$19.91M
Net income
-$15.41M
Gross margin
13.4%
Net margin
-0.8%
TWI's net income has dropped by 177% since the previous quarter and by 127% year-on-year
The company's net margin has shrunk by 167% QoQ and by 125% YoY
Titan International's operating margin has plunged by 84% YoY and by 39% from the previous quarter
The operating income has plunged by 83% YoY and by 40% from the previous quarter
Price vs fundamentals
How does TWI's price correlate with its fundamentals
Growth
What is Titan International's growth rate over time
Valuation
What is Titan International stock price valuation
P/E
N/A
P/B
0.89
P/S
0.26
EV/EBIT
38.79
EV/EBITDA
11.13
EV/Sales
0.54
TWI's EPS has plunged by 163% from the previous quarter and by 123% YoY
The P/B is 53% below the 5-year quarterly average of 1.9
TWI's equity is down by 15% year-on-year but it is up by 8% since the previous quarter
TWI's P/S is 13% below its 5-year quarterly average of 0.3 and 13% below its last 4 quarters average of 0.3
TWI's revenue is up by 6% year-on-year
Efficiency
How efficient is Titan International business performance
The ROA has plunged by 200% from the previous quarter and by 123% YoY
The company's return on equity has shrunk by 180% QoQ and by 125% YoY
TWI's return on invested capital has dropped by 80% year-on-year and by 36% since the previous quarter
TWI's ROS has plunged by 77% YoY and by 39% 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 46% more than the total liabilities
The total assets has increased by 9% from the previous quarter but it has decreased by 5% YoY
Titan International's total liabilities has increased by 8% from the previous quarter
The company's debt is 32% higher than its equity
The debt to equity is up by 22% YoY but it is down by 4.3% QoQ
TWI's equity is down by 15% year-on-year but it is up by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.