TWI Titan International Inc
Price (delayed)
$7.45
Market cap
$470.82M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.08
Enterprise value
$958.31M
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 net income has dropped by 107% year-on-year but it is up by 41% since the previous quarter
TWI's EPS has plunged by 106% YoY but it is up by 27% from the previous quarter
The company's debt has surged by 56% YoY and by 7% QoQ
TWI's gross margin is down by 17% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of TWI
Market
Valuations
Earnings
Shares outstanding
63.2M
Market cap
$470.82M
Enterprise value
$958.31M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
0.28
EV/EBIT
22.43
EV/EBITDA
9.26
EV/Sales
0.52
Revenue
$1.85B
Gross profit
$257.8M
Operating income
$33.18M
Net income
-$5.56M
EBIT
$42.73M
EBITDA
$103.43M
Free cash flow
$75.86M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$1.1
Book value per share
$7.86
Revenue per share
$26.88
TBVPS
$22.48
Total assets
$1.58B
Total liabilities
$1.09B
Debt
$683.46M
Equity
$496.07M
Working capital
$524.68M
Debt to equity
1.38
Current ratio
2.35
Quick ratio
1.05
Net debt/EBITDA
4.71
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
14%
Net margin
-0.3%
Operating margin
1.8%
Return on assets
-0.3%
Return on equity
-1%
Return on invested capital
2.5%
Return on capital employed
3.6%
Return on sales
2.3%
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
-1.72%
1 week
8.92%
1 month
-15.53%
1 year
-35.27%
YTD
9.72%
QTD
-11.2%
Financial performance
How have Titan International's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$257.8M
Operating income
$33.18M
Net income
-$5.56M
Gross margin
14%
Net margin
-0.3%
The company's net margin has shrunk by 107% YoY but it rose by 40% QoQ
TWI's net income has dropped by 107% year-on-year but it is up by 41% since the previous quarter
The operating income has plunged by 78% YoY and by 53% from the previous quarter
Titan International's operating margin has plunged by 78% YoY and by 53% from the previous quarter
Growth
What is Titan International's growth rate over time
Valuation
What is Titan International stock price valuation
P/E
N/A
P/B
0.95
P/S
0.28
EV/EBIT
22.43
EV/EBITDA
9.26
EV/Sales
0.52
TWI's EPS has plunged by 106% YoY but it is up by 27% from the previous quarter
The P/B is 53% below the 5-year quarterly average of 2.0 and 5% below the last 4 quarters average of 1.0
TWI's equity is down by 17% since the previous quarter but it is up by 6% year-on-year
TWI's P/S is 7% below its 5-year quarterly average of 0.3 and 7% below its last 4 quarters average of 0.3
Efficiency
How efficient is Titan International business performance
The company's return on equity has shrunk by 106% YoY but it rose by 38% QoQ
The ROA has plunged by 105% YoY but it has soared by 50% from the previous quarter
TWI's return on invested capital has dropped by 79% year-on-year and by 29% since the previous quarter
TWI's ROS has plunged by 69% YoY and by 23% 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 45% more than the total liabilities
Titan International's total liabilities has increased by 33% YoY
The total assets has increased by 23% YoY but it has decreased by 6% from the previous quarter
The company's debt is 38% higher than its equity
The company's debt has surged by 56% YoY and by 7% QoQ
The debt to equity is up by 47% YoY and by 29% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.