TITAN INTERNATIONAL INC
Data quality: 100%
TWI
NYSE
Manufacturing
Primary Metal Industries
$8.36
▼
$0.09
(-1.07%)
Mkt Cap: 546.13 M
Price
$8.53
Mkt Cap
546.13 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 0.67% annually over 5 years — modest growth
Negative free cash flow of -24.59 M
Capital efficient — spends only 2.99% of revenue on capex
ROIC of 1.26% — low return on invested capital
Interest coverage of 0.54× — tight debt servicing
15 consecutive years of dividends — reliable payer
Growth
Revenue Growth (5Y)
0.67%
Below sector avg (1.82%)
Revenue (1Y)-0.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-11.14%
Above sector avg (-54.01%)
ROIC1.26%
Net Margin-3.47%
Op. Margin1.14%
Safety
Debt / Equity
1.02
Above sector avg (0.30)
Current Ratio2.28
Interest Coverage0.54
Valuation
PE (TTM|NTM|2027)
-8.60 | 24.77 | 25.27
Below sector avg (-1.49)
P/B Ratio0.96
EV/EBITDA10.48
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.6 | -1.5 |
| P/B | 1.0 | 1.6 |
| ROE % | -11.1 | -54.0 |
| Net Margin % | -3.5 | -41.5 |
| Rev Growth 5Y % | 0.7 | 1.8 |
| D/E | 1.0 | 0.3 |
Analyst Price Target
4 analysts
Buy
Current
$8.36
Target
$11.75
$10.00
$12.00
$13.00
Forecast
Forward P/E
24.77
Forward EPS
$0.34
EPS Growth (est.)
+650.0%
Est. Revenue
1.97 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.34
$0.29 – $0.42
|
1.97 B | 4 |
| FY2026 |
$0.05
-$0.18 – $0.31
|
1.88 B | 4 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.05
-$0.02 – $0.09
|
477.23 M | 4 |
| 2026 Q1 |
$0.04
-$0.01 – $0.09
|
497.24 M | 4 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | -$0.28 | -$0.27 | +1.8% |
| Q32025 | -$0.02 | $0.04 | +300.0% |
| Q22025 | $0.01 | -$0.02 | -433.3% |
| Q12025 | $0.06 | $0.01 | -81.8% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 30, 2020 | — | $0.01 | N/A |
| Dec 30, 2019 | — | $0.01 | N/A |
| Sep 27, 2019 | — | $0.01 | N/A |
| Jun 27, 2019 | — | $0.01 | N/A |
| Mar 28, 2019 | — | $0.01 | N/A |
| Dec 28, 2018 | — | $0.01 | N/A |
| Sep 27, 2018 | — | $0.01 | N/A |
| Jun 28, 2018 | — | $0.01 | N/A |
| Mar 28, 2018 | — | $0.01 | N/A |
| Dec 28, 2017 | — | $0.01 | N/A |
| Sep 28, 2017 | — | $0.01 | N/A |
| Jun 28, 2017 | — | $0.01 | N/A |
| Mar 29, 2017 | — | $0.01 | N/A |
| Dec 28, 2016 | — | $0.01 | N/A |
| Sep 28, 2016 | — | $0.01 | N/A |
| Jun 28, 2016 | — | $0.01 | N/A |
| Mar 29, 2016 | — | $0.01 | N/A |
| Dec 29, 2015 | — | $0.01 | N/A |
| Sep 28, 2015 | — | $0.01 | N/A |
| Jun 26, 2015 | — | $0.01 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.95% | Revenue Growth (3Y) | 0.18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.83 B | Net Income (TTM) | -63.49 M |
| ROE | -11.14% | ROA | -3.63% |
| Gross Margin | 13.86% | Operating Margin | 1.14% |
| Net Margin | -3.47% | Free Cash Flow (TTM) | -24.59 M |
| ROIC | 1.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 2.28 |
| Interest Coverage | 0.54 | Asset Turnover | 1.04 |
| Working Capital | 580.52 M | Tangible Book Value | 528.44 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | -37.00% | Dividend Growth (5Y) | -24.21% |
| Consecutive Div Years | 15 yrs | ||
| Valuation | |||
| P/E Ratio | -8.60 | Forward P/E | 24.77 |
| P/B Ratio | 0.96 | P/S Ratio | 0.30 |
| PEG Ratio | N/A | Forward PEG | 0.04 |
| EV/EBITDA | 10.48 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.28 | Fwd Earnings Yield | 4.04% |
| FCF Yield | -4.50% | ||
| Market Cap | 546.13 M | Enterprise Value | 921.26 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.00 | Revenue / Share | 28.56 |
| FCF / Share | -0.38 | OCF / Share | 0.47 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.99% | FCF Conversion | 38.73% |
| SBC-Adj. FCF | -28.27 M | Growth Momentum | -1.62 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.83 B | 1.85 B | 1.82 B | 2.17 B | 1.78 B |
| Net Income | -63.49 M | -5.56 M | 78.76 M | 176.30 M | 49.59 M |
| EPS (Diluted) | -1.00 | -0.08 | 1.25 | 2.77 | 0.79 |
| Gross Profit | 253.46 M | 257.80 M | 305.85 M | 360.71 M | 237.54 M |
| Operating Income | 20.76 M | 33.18 M | 148.73 M | 205.80 M | 85.18 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 18.32 M | 16.52 M | 12.54 M | 10.40 M | 10.10 M |
| SG&A Expenses | 203.27 M | 191.79 M | 134.94 M | 132.79 M | 131.77 M |
| D&A | 67.11 M | 60.70 M | 42.43 M | 42.75 M | 47.99 M |
| Interest Expense | 38.71 M | 36.43 M | 18.79 M | 29.80 M | 32.22 M |
| Income Tax | 49.89 M | 11.86 M | 26.04 M | 23.17 M | 1.15 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.67 B | 1.58 B | 1.29 B | 1.28 B | 1.18 B |
| Total Liabilities | 1.15 B | 1.09 B | 821.83 M | 901.49 M | 955.51 M |
| Shareholders' Equity | 514.38 M | 496.07 M | 467.06 M | 381.24 M | 229.30 M |
| Total Debt | 587.87 M | 568.29 M | 426.09 M | 445.62 M | 484.95 M |
| Cash & Equivalents | 202.88 M | 195.97 M | — | — | 98.11 M |
| Current Assets | 985.97 M | 912.04 M | 876.78 M | 909.63 M | 813.30 M |
| Current Liabilities | 428.24 M | 387.36 M | 372.38 M | 446.16 M | 450.81 M |
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