TWI Titan International Inc

Price (delayed)

$11.44

Market cap

$693.78M

P/E Ratio

9.08

Dividend/share

N/A

EPS

$1.26

Enterprise value

$899.62M

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 equity is up by 23% year-on-year and by 8% since the previous quarter
TWI's quick ratio is up by 23% year-on-year
TWI's net income has dropped by 55% year-on-year and by 36% since the previous quarter
TWI's EPS has plunged by 55% YoY and by 36% from the previous quarter

Key stats

What are the main financial stats of TWI
Market
Shares outstanding
60.65M
Market cap
$693.78M
Enterprise value
$899.62M
Valuations
Price to book (P/B)
1.52
Price to sales (P/S)
0.39
EV/EBIT
7.28
EV/EBITDA
5.42
EV/Sales
0.49
Earnings
Revenue
$1.82B
EBIT
$123.59M
EBITDA
$166.02M
Free cash flow
$118.55M
Per share
EPS
$1.26
Free cash flow per share
$1.9
Book value per share
$7.55
Revenue per share
$29.17
TBVPS
$20.64
Balance sheet
Total assets
$1.29B
Total liabilities
$821.83M
Debt
$426.09M
Equity
$467.06M
Working capital
$504.41M
Liquidity
Debt to equity
0.91
Current ratio
2.35
Quick ratio
1.18
Net debt/EBITDA
1.24
Margins
EBITDA margin
9.1%
Gross margin
16.8%
Net margin
4.3%
Operating margin
8.2%
Efficiency
Return on assets
6.1%
Return on equity
17.8%
Return on invested capital
11%
Return on capital employed
13.5%
Return on sales
6.8%
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
-3.05%
1 week
0.18%
1 month
-6.69%
1 year
18.3%
YTD
-23.12%
QTD
-8.19%

Financial performance

How have Titan International's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$305.85M
Operating income
$148.73M
Net income
$78.76M
Gross margin
16.8%
Net margin
4.3%
TWI's net income has dropped by 55% year-on-year and by 36% since the previous quarter
The company's net margin fell by 47% YoY and by 33% QoQ
The operating income has decreased by 28% YoY and by 12% from the previous quarter
TWI's revenue is down by 16% year-on-year and by 6% since the previous quarter

Growth

What is Titan International's growth rate over time

Valuation

What is Titan International stock price valuation
P/E
9.08
P/B
1.52
P/S
0.39
EV/EBIT
7.28
EV/EBITDA
5.42
EV/Sales
0.49
TWI's EPS has plunged by 55% YoY and by 36% from the previous quarter
The stock's price to earnings (P/E) is 38% more than its last 4 quarters average of 6.8
TWI's equity is up by 23% year-on-year and by 8% since the previous quarter
The P/B is 18% below the 5-year quarterly average of 1.9 and 13% below the last 4 quarters average of 1.8
TWI's P/S is 33% above its 5-year quarterly average of 0.3
TWI's revenue is down by 16% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Titan International business performance
The company's return on equity has shrunk by 69% YoY and by 39% QoQ
The ROA has plunged by 56% YoY and by 36% from the previous quarter
TWI's return on invested capital is down by 45% year-on-year and by 22% since the previous quarter
TWI's ROS is down by 36% YoY and by 17% from the previous quarter

Dividends

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

Financial health

How did Titan International financials performed over time
The total assets is 57% more than the total liabilities
TWI's quick ratio is up by 23% year-on-year
TWI's current ratio is up by 15% year-on-year
The company's debt is 9% lower than its equity
TWI's equity is up by 23% year-on-year and by 8% since the previous quarter
The debt to equity is down by 22% YoY and by 8% QoQ

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