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TITAN INTERNATIONAL INC

Data quality: 100%
TWI
NYSE Manufacturing Primary Metal Industries
$8.12
▼ $0.30 (-3.56%)
6 months return
Momentum
Neutral
5Y revenue growth
0.67%

Growth

Revenue Growth (5Y)
0.67%
Below sector avg (1.72%)
Revenue (1Y)-0.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-11.14%
Above sector avg (-54.47%)
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 (-1.50)
P/B Ratio0.96
EV/EBITDA10.48
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

4 analysts
Buy
+44.7%
upside to target
Current
$8.12
Consensus Target
$11.75
$10.00
Low
$13.00
High
Forecast
Forward P/E
24.77
Forward EPS
$0.34
EPS Growth (est.)
+650.0%
Est. Revenue
1.97 B

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.04 · Rev Est: 497.24 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.01 -$0.02 $0.04 -$0.27
Estimate $0.06 $0.01 -$0.02 -$0.28 $0.04 $0.05
Surprise -81.82% -433.33% +300.00% +1.82%

Growth

Rev 5Y: 0.67% · Earnings 1Y: N/A
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

ROE: -11.14% · Net Margin: -3.47%
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

D/E: 1.02 · Current: 2.28
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

Yield: N/A · Payout: N/A
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: -8.60 · EV/EBITDA: 10.48
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: -1.00 · FCF/Share: -0.38
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

FCF Conv: 38.73% · CapEx/Rev: 2.99%
CapEx / Revenue 2.99% FCF Conversion 38.73%
SBC-Adj. FCF -28.27 M Growth Momentum -1.62

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
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

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -8.6 -1.5
P/B 1.0 1.6
ROE % -11.1 -54.5
Net Margin % -3.5 -41.5
Rev Growth 5Y % 0.7 1.7
D/E 1.0 0.3

ETFs Holding This Stock

TCV logo TCV Towle Value ETF
2.34% weight
TDVFX TDVFX
1.94% weight
VYMVX VYMVX
0.30% weight
VYMQX VYMQX
0.30% weight
VYMYX VYMYX
0.30% weight
VYMSX VYMSX
0.30% weight
VYMBX VYMBX
0.30% weight
VYMRX VYMRX
0.30% weight
AFSM logo AFSM First Trust Active Factor Small Cap ETF
0.24% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.16% weight

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Mar 30, 2020 $0.01
Dec 30, 2019 $0.01
Sep 27, 2019 $0.01
Jun 27, 2019 $0.01
Mar 28, 2019 $0.01
Dec 28, 2018 $0.01
Sep 27, 2018 $0.01
Jun 28, 2018 $0.01
Mar 28, 2018 $0.01
Dec 28, 2017 $0.01
Sep 28, 2017 $0.01
Jun 28, 2017 $0.01