TWI Titan International Inc
- Stocks
- Industrials
- NYSE: TWI
Price (delayed)
$8.48
Market cap
$541.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.31
Enterprise value
$1.07B
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 7% since the previous quarter but it is down by 6% year-on-year
TWI's net income has dropped by 179% year-on-year and by 43% since the previous quarter
TWI's EPS has plunged by 169% YoY and by 48% from the previous quarter
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
63.9M
Market cap
$541.83M
Enterprise value
$1.07B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
0.3
EV/EBIT
97.13
EV/EBITDA
13.95
EV/Sales
0.6
Revenue
$1.78B
Gross profit
$237.91M
Operating income
$7.75M
Net income
-$22.1M
EBIT
$11.03M
EBITDA
$76.8M
Free cash flow
-$13.51M
Per share
Balance sheet
Liquidity
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.21
Book value per share
$8.96
Revenue per share
$27.98
TBVPS
$26.86
Total assets
$1.75B
Total liabilities
$1.18B
Debt
$714.04M
Equity
$570.49M
Working capital
$594.63M
Debt to equity
1.25
Current ratio
2.35
Quick ratio
1.09
Net debt/EBITDA
6.89
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
13.3%
Net margin
-1.2%
Operating margin
0.4%
Return on assets
-1.3%
Return on equity
-4%
Return on invested capital
0.6%
Return on capital employed
0.8%
Return on sales
0.6%
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
0.24%
1 week
-11.39%
1 month
-19.01%
1 year
0.12%
YTD
24.89%
QTD
-17.43%
Financial performance
How have Titan International's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$237.91M
Operating income
$7.75M
Net income
-$22.1M
Gross margin
13.3%
Net margin
-1.2%
TWI's net income has dropped by 179% year-on-year and by 43% since the previous quarter
The company's net margin has shrunk by 175% YoY and by 50% QoQ
The operating income has plunged by 92% YoY and by 61% from the previous quarter
Titan International's operating margin has plunged by 92% YoY and by 64% 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
0.95
P/S
0.3
EV/EBIT
97.13
EV/EBITDA
13.95
EV/Sales
0.6
TWI's EPS has plunged by 169% YoY and by 48% 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 up by 7% since the previous quarter but it is down by 6% year-on-year
TWI's P/S is 25% below its 5-year quarterly average of 0.4
TWI's revenue is down by 3.8% since the previous quarter
Efficiency
How efficient is Titan International business performance
The company's return on equity has shrunk by 177% YoY and by 43% QoQ
The ROA has plunged by 172% YoY and by 44% from the previous quarter
TWI's return on invested capital has dropped by 90% year-on-year and by 65% since the previous quarter
TWI's ROS has plunged by 88% YoY and by 60% 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 49% more than the total liabilities
TWI's quick ratio is down by 8% year-on-year
Titan International's total liabilities has increased by 4.9% YoY
The company's debt is 25% higher than its equity
The debt to equity is up by 16% YoY but it is down by 5% QoQ
The company's debt rose by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.