← TITAN INTERNATIONAL INC TWI
Market Price
$6.90
Market Cap
$437.09M
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.9% YoY
$1.83B
3-Yr CAGR: -5.5%
Net Income
↓-1,042.0% YoY
-$63.49M
Net Margin: -3.5%
Free Cash Flow
↓-132.4% YoY
-$24.59M
FCF Yield: -5.63%
EPS (Diluted)
↓-1,150.0% YoY
$-1.00
Basic: $-1.00
Return on Equity
Efficiency
-12.3%
ROA: -86.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TWI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,265.5M | — | $142.5M | $-34.0M | — | $-0.81 | — | $43.5M | $1.6M | — |
| FY 2017 | $1,459.0M | +15.3% | $158.3M | $-60.0M | -76.7% | $-1.12 | -38.3% | $-1.3M | $-33.9M | -2,285.2% |
| FY 2018 | $1,602.4M | +9.8% | $198.3M | $16.1M | +126.8% | $0.06 | +105.4% | $-36.2M | $-75.2M | -121.7% |
| FY 2019 | $1,448.7M | -9.6% | $129.0M | $-48.4M | -401.0% | $-0.84 | -1,500.0% | $45.4M | $9.0M | +112.0% |
| FY 2020 | $1,259.3M | -13.1% | $114.3M | $-60.4M | -24.7% | $-0.99 | -17.9% | $57.2M | $35.5M | +293.8% |
| FY 2021 | $1,780.2M | +41.4% | $237.5M | $49.6M | +182.1% | $0.79 | +179.8% | $10.7M | $-28.1M | -179.0% |
| FY 2022 | $2,169.4M | +21.9% | $360.7M | $176.3M | +255.5% | $2.77 | +250.6% | $160.7M | $113.7M | +505.0% |
| FY 2023 | $1,821.8M | -16.0% | $305.8M | $78.8M | -55.3% | $1.25 | -54.9% | $179.3M | $118.6M | +4.3% |
| FY 2024 | $1,845.9M | +1.3% | $257.8M | $-5.6M | -107.1% | $-0.08 | -106.4% | $141.5M | $75.9M | -36.0% |
| FY 2025 | $1,828.4M | -0.9% | $253.5M | $-63.5M | -1,042.0% | $-1.00 | -1,150.0% | $30.0M | $-24.6M | -132.4% |
Valuation
Market Price
$6.90
Market Cap
$437.09M
Enterprise Value
$822.08M
P/E Ratio
N/A
P/B Ratio
0.86
FCF Yield
-5.63%
Dividend Yield
-14.49%
Shares Outstanding
Profitability & Margins
Gross Margin
13.86%
Operating Margin
1.14%
Net Margin
-3.47%
Return on Equity (ROE)
-12.34%
Return on Assets (ROA)
-86.22%
Asset Turnover
24.83x
Revenue 3-Yr CAGR
-5.54%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
0.47
Debt / Equity
1.143
Debt / Assets
7.983
Cash & Equivalents
$202.88M
Total Debt
$587.87M
Book Value / Share
$7.99
Cash Flow Efficiency
Operating Cash Flow
$30.03M
Capital Expenditures (CapEx)
$54.62M
Free Cash Flow
-$24.59M
OCF / Revenue
1.64%
FCF / Revenue
-1.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.00
EPS (Basic)
$-1.00
Dividends / Share
$-1.00
Book Value / Share
$7.99
EPS YoY Growth
-1,150.00%
Balance Sheet (FY 2025)
Total Assets
$73.64M
Total Liabilities
$428.24M
Stockholders' Equity
$514.38M
Current Assets
$73.64M
Current Liabilities
$428.24M