Have a feature idea you'd love to see implemented? Let us know!

TWI Titan International Inc

Price (delayed)

$7.09

Market cap

$447.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$861.08M

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 38% year-on-year
The company's debt rose by 50% YoY but it fell by 2.2% QoQ
TWI's revenue is down by 4.6% year-on-year but it is up by 2.6% since the previous quarter
TWI's net income has dropped by 134% since the previous quarter and by 108% year-on-year
TWI's EPS has plunged by 124% from the previous quarter and by 106% YoY

Key stats

What are the main financial stats of TWI
Market
Shares outstanding
63.14M
Market cap
$447.66M
Enterprise value
$861.08M
Valuations
Price to book (P/B)
0.86
Price to sales (P/S)
0.28
EV/EBIT
17.02
EV/EBITDA
8.48
EV/Sales
0.46
Earnings
Revenue
$1.85B
EBIT
$50.6M
EBITDA
$101.5M
Free cash flow
$100.17M
Per share
EPS
-$0.11
Free cash flow per share
$1.39
Book value per share
$8.28
Revenue per share
$25.73
TBVPS
$22.74
Balance sheet
Total assets
$1.69B
Total liabilities
$1.09B
Debt
$640.72M
Equity
$597.77M
Working capital
$594.44M
Liquidity
Debt to equity
1.07
Current ratio
2.38
Quick ratio
1.16
Net debt/EBITDA
4.07
Margins
EBITDA margin
5.5%
Gross margin
14.8%
Net margin
-0.5%
Operating margin
3.8%
Efficiency
Return on assets
-0.6%
Return on equity
-1.6%
Return on invested capital
3.3%
Return on capital employed
4%
Return on sales
2.7%
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
4.57%
1 week
2.6%
1 month
-0.98%
1 year
-45.75%
YTD
-52.35%
QTD
-12.79%

Financial performance

How have Titan International's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$274.94M
Operating income
$70.92M
Net income
-$9.46M
Gross margin
14.8%
Net margin
-0.5%
TWI's net income has dropped by 134% since the previous quarter and by 108% year-on-year
The company's net margin has shrunk by 131% QoQ and by 108% YoY
The operating income has plunged by 58% YoY and by 25% from the previous quarter
Titan International's operating margin has plunged by 56% YoY and by 28% 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
0.86
P/S
0.28
EV/EBIT
17.02
EV/EBITDA
8.48
EV/Sales
0.46
TWI's EPS has plunged by 124% from the previous quarter and by 106% YoY
The P/B is 55% below the 5-year quarterly average of 1.9 and 34% below the last 4 quarters average of 1.3
TWI's equity is up by 38% year-on-year
TWI's P/S is 30% below its last 4 quarters average of 0.4 and 7% below its 5-year quarterly average of 0.3
TWI's revenue is down by 4.6% year-on-year but it is up by 2.6% since the previous quarter

Efficiency

How efficient is Titan International business performance
The ROA has plunged by 133% from the previous quarter and by 106% YoY
The company's return on equity has shrunk by 131% QoQ and by 105% YoY
TWI's return on invested capital has dropped by 77% year-on-year and by 40% since the previous quarter
TWI's ROS has plunged by 68% YoY and by 37% 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 34% YoY but it has decreased by 2.7% from the previous quarter
Titan International's total liabilities has increased by 32% YoY but it has decreased by 2.8% from the previous quarter
The company's debt is 7% higher than its equity
The company's debt rose by 50% YoY but it fell by 2.2% QoQ
TWI's equity is up by 38% year-on-year

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