A Business at a Glance
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TITAN INTERNATIONAL INC
TWI
$509M
Mkt Cap
$8.02
+1.65%
TITAN INTERNATIONAL INC (TWI) has a 5-year average return on invested capital (ROIC) of 14.3%. This indicates solid capital allocation.
TITAN INTERNATIONAL INC (TWI) has a market capitalization of $516M. It is classified as a small-cap stock.
TITAN INTERNATIONAL INC (TWI) does not currently pay a regular dividend.
TITAN INTERNATIONAL INC (TWI) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry, within the Materials sector.
TITAN INTERNATIONAL INC (TWI) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
TITAN INTERNATIONAL INC (TWI) has a net profit margin of -3.5%. The company is currently unprofitable.
TITAN INTERNATIONAL INC (TWI) generated $-25 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Titan, is a global wheel, tire, and undercarriage industrial manufacturer and supplier that services customers across the globe. Titan traces its roots to the Electric Wheel Company in Quincy, Illinois, which was founded in 1890. Titan was originally incorporated in 1983 and has increased its global footprint and enhanced product offerings through major acquisitions which include the following: •2005 - North American farm tire assets of The Goodyear Tire & Rubber Company ("Goodyear") •2006 - Off-the-road ("OTR") tire assets of Continental Tire North America •2011 - Goodyear's Latin American farm tire business •2013/2014 - A noncontrolling interest in Voltyre-Prom, a leading producer of agricultural and industrial tires, which owns and operates an over two million square foot manufacturing facility located in Volgograd, Russia •2019 - An additional 21.4% interest in Voltyre-Prom (from 42.9% to 64.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.8B | 1.8B | 2.2B | 1.8B |
| Net Income | -87M | -63M | -5.6M | 79M | 176M | 50M |
| EPS | $-1.36 | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 |
| Free Cash Flow | -31M | -25M | 76M | 119M | 114M | -28M |
| ROIC | -0.3% | 1.9% | 2.1% | 14.2% | 33.7% | 19.4% |
| Gross Margin | 13.9% | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% |
| Debt/Equity | 1.58 | 1.69 | 1.67 | 1.13 | 1.19 | 2.46 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $0.00 |
| Operating Income | -4.8M | 21M | 33M | 149M | 206M | 85M |
| Operating Margin | -0.3% | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% |
| ROE | -17.6% | -12.6% | -1.2% | 18.6% | 57.8% | 24.3% |
| Shares Outstanding | 64M | 63M | 70M | 63M | 64M | 63M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.9B | 1.4B | 1.3B | 1.5B | 1.6B | 1.4B | 1.3B | 1.8B | 2.2B | 1.8B | 1.8B | 1.8B | 1.8B |
| Gross Margin | 7.4% | 9.9% | 11.2% | 10.9% | 12.4% | 8.9% | 9.1% | 13.3% | 16.6% | 16.8% | 14.0% | 13.9% | 13.9% |
| R&D | 14M | 11M | 10.0M | 10M | 11M | 9.9M | 9.0M | 10M | 10M | 13M | 17M | 18M | 19M |
| SG&A | 174M | 140M | 145M | 151M | 135M | 138M | 131M | 132M | 133M | 135M | 192M | 203M | 206M |
| EBIT | -98M | -24M | -22M | -11M | 42M | -28M | -35M | 85M | 206M | 149M | 33M | 21M | -4.8M |
| Op. Margin | -5.2% | -1.7% | -1.8% | -0.8% | 2.6% | -2.0% | -2.8% | 4.8% | 9.5% | 8.2% | 1.8% | 1.1% | -0.3% |
| Net Income | -130M | -93M | -47M | -66M | 16M | -50M | -60M | 50M | 176M | 79M | -5.6M | -63M | -87M |
| Net Margin | -6.8% | -6.7% | -3.7% | -4.5% | 1.0% | -3.5% | -4.8% | 2.8% | 8.1% | 4.3% | -0.3% | -3.5% | -4.7% |
| Non-Recurring | 37M | 0 | 2.2M | 9.2M | 0 | 4.7M | 23M | 0 | 216K | 246K | 806K | 1.4M | 1.4M |
| Returns on Capital | |||||||||||||
| ROIC | -12.9% | -5.0% | -6.2% | -1.6% | 4.1% | -7.1% | -12.6% | 19.4% | 33.7% | 14.2% | 2.1% | 1.9% | -0.3% |
| ROE | -25.4% | -27.0% | -14.7% | -21.5% | 5.4% | -19.6% | -29.2% | 24.3% | 57.8% | 18.6% | -1.2% | -12.6% | -17.6% |
| ROA | -8.7% | -7.3% | -3.7% | -5.2% | 1.3% | -4.3% | -5.6% | 4.5% | 14.3% | 6.1% | -0.4% | -3.9% | -5.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 118M | 64M | 44M | -1.3M | -36M | 45M | 57M | 11M | 161M | 179M | 141M | 30M | 22M |
| Free Cash Flow | 59M | 16M | 1.6M | -34M | -75M | 9.0M | 36M | -28M | 114M | 119M | 76M | -25M | -31M |
| Owner Earnings | 24M | -8.0M | -18M | -61M | -95M | -10M | 112K | -41M | 114M | 132M | 75M | -40M | -49M |
| CapEx | 58M | 48M | 42M | 33M | 39M | 36M | 22M | 39M | 47M | 61M | 66M | 55M | 53M |
| Maint. CapEx | 89M | 70M | 60M | 58M | 58M | 54M | 55M | 48M | 43M | 42M | 61M | 67M | 68M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2M | 18M | 4.9M | 0 | 0 |
| D&A | 89M | 70M | 60M | 58M | 58M | 54M | 55M | 48M | 43M | 42M | 61M | 67M | 68M |
| CapEx/OCF | 49.6% | 75.8% | 96.4% | N/A | N/A | 80.1% | 37.9% | 361.8% | 29.2% | 33.9% | 46.4% | 181.9% | 239.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 603K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.1% | 0.2% | 0.3% | 0.2% | 0.0% | 0.5% | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 33M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6% | 3.4% | 12.0% | N/A | 0.0% |
| Stock-Based Comp | 5.4M | 2.3M | 2.0M | 1.5M | 1.1M | 1.4M | 2.5M | 3.4M | 4.3M | 5.2M | 5.4M | 3.3M | 2.9M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 146M | 138M | 456M | 320M | 442M | 554M | 403M | 467M | 453M | 307M | 633M | 664M | 610M |
| Cash & Equiv. | 201M | 200M | 148M | 144M | 82M | 67M | 117M | 98M | -1.1M | 220M | 196M | 203M | 171M |
| Long-Term Debt | 497M | 475M | 409M | 407M | 410M | 500M | 465M | 485M | 415M | 409M | 553M | 565M | 578M |
| Debt/Equity | 1.07 | 1.56 | 2.03 | 1.60 | 1.88 | 2.64 | 2.90 | 2.46 | 1.19 | 1.13 | 1.67 | 1.69 | 1.58 |
| Interest Coverage | -2.7 | -0.7 | -0.7 | -0.4 | 1.5 | -0.9 | -1.2 | 2.6 | 6.9 | 7.9 | 0.9 | 0.5 | 0.5 |
| Equity | 511M | 345M | 297M | 321M | 279M | 235M | 179M | 229M | 381M | 467M | 496M | 514M | 495M |
| Total Assets | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 1.0B | 1.2B | 1.3B | 1.3B | 1.6B | 1.7B | 1.7B |
| Total Liabilities | 906M | 848M | 868M | 867M | 861M | 850M | 831M | 956M | 901M | 822M | 1.1B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | 16M | 15M | 12M | 9.8M | 2.0M | 1.5M | 1.6M | 1.4M | 12M | 11M | 11M |
| Retained Earnings | 126M | 49M | 17M | -44M | -29M | -74M | -135M | -85M | 91M | 170M | 164M | 101M | 76M |
| Working Capital | 534M | 440M | 363M | 410M | 404M | 324M | 329M | 362M | 463M | 514M | 525M | 558M | 572M |
| Current Assets | 836M | 710M | 729M | 783M | 779M | 651M | 659M | 813M | 910M | 877M | 912M | 986M | 1.1B |
| Current Liabilities | 302M | 270M | 366M | 373M | 375M | 327M | 330M | 451M | 446M | 363M | 387M | 428M | 479M |
| Per Share Data | |||||||||||||
| EPS | -2.43 | -1.74 | -0.87 | -1.12 | 0.06 | -0.84 | -0.99 | 0.79 | 2.77 | 1.25 | -0.08 | -1.00 | -1.36 |
| Owner EPS | 0.44 | -0.15 | -0.34 | -1.03 | -0.35 | -0.17 | 0.00 | -0.65 | 1.79 | 2.09 | 1.08 | -0.64 | -0.76 |
| Book Value | 9.58 | 6.44 | 5.48 | 5.41 | 1.04 | 3.92 | 2.94 | 3.65 | 5.99 | 7.41 | 7.14 | 8.10 | 7.70 |
| Cash Flow/Share | 2.21 | 1.19 | 0.80 | -0.02 | -0.13 | 0.76 | 0.94 | 0.17 | 2.52 | 2.85 | 2.04 | 0.47 | -0.29 |
| Dividends/Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 53.4M | 53.6M | 54.2M | 59.3M | 268.1M | 59.9M | 61.0M | 62.8M | 63.6M | 63.0M | 69.5M | 63.5M | 64.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 78.5 | N/A | N/A | 13.7 | 5.4 | 12.0 | N/A | N/A | -5.9 |
| P/FCF | 9.6 | 13.5 | 405.0 | N/A | N/A | 23.1 | 8.4 | N/A | 8.3 | 8.0 | 6.3 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 15.5 | N/A | N/A | 12.9 | 6.1 | 6.4 | 20.1 | 33.8 | N/A |
| Price/Book | 1.1 | 0.6 | 2.1 | 2.4 | 1.1 | 0.9 | 1.7 | 3.0 | 2.5 | 2.0 | 1.0 | 1.0 | 1.0 |
| Price/Sales | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| FCF Yield | 10.4% | 7.4% | 0.2% | -4.4% | -24.7% | 4.3% | 11.9% | -4.1% | 12.0% | 12.5% | 15.8% | -4.9% | -6.0% |
| Market Cap | 571M | 209M | 629M | 767M | 305M | 208M | 298M | 680M | 946M | 946M | 481M | 501M | 516M |
| Avg. Price | 14.66 | 8.52 | 7.24 | 10.91 | 9.82 | 4.30 | 2.54 | 8.25 | 14.05 | 12.56 | 9.59 | 8.18 | 8.02 |
| Year-End Price | 10.70 | 3.90 | 11.60 | 12.92 | 4.71 | 3.47 | 4.88 | 10.83 | 14.86 | 15.01 | 6.92 | 7.89 | 8.02 |
TITAN INTERNATIONAL INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 14.3% with a gross margin of 14.9%. At current prices, the estimated annualized return to fair value is +38.6%.
TITAN INTERNATIONAL INC (TWI) has a debt-to-equity ratio of 1.69. This indicates higher leverage, which may increase financial risk.
TITAN INTERNATIONAL INC (TWI) reported earnings per share (EPS) of $-1.00 in its most recent fiscal year.
TITAN INTERNATIONAL INC (TWI) has a return on equity (ROE) of -12.6%. A negative ROE may indicate losses or negative equity.
TITAN INTERNATIONAL INC (TWI) has a 5-year average gross margin of 14.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for TITAN INTERNATIONAL INC (TWI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TITAN INTERNATIONAL INC (TWI) has a book value per share of $8.10, based on its most recent annual SEC filing.