Titan International, Inc. (TWI), Discounted Cash Flow Valuation

Titan International, Inc. (TWI) Company Profile

US | Industrials | Agricultural - Machinery | NYSE
7.58 0.33 (4.55%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
479.04M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
1.85B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-5.56M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
65.57M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.06
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-83.85
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
806.36K
Open The opening trade price over the trading day.
7.2
Previous Close The last closing price.
7.25
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.64
1 day delta The range between the high and low prices over the past day.
7.2-7.58
52 weeks The range between the high and low prices over the past 52 weeks.
5.93-11.72

Total Valuation

Titan International, Inc. has a market cap or net worth of 479.04M. The enterprise value is 848.51M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
479.04M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
848.51M

Valuation Ratios

The trailing PE ratio is -88.58. Titan International, Inc.'s PEG ratio is -1.77.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-88.58
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.26
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.99
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
6.31
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-1.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with a EV/FCF ratio of 11.18.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.46
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
8.49
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
6
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
11.18

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-0.95%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-0.35%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-1.41%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.16
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
3.63

Margins

Trailing 12 months gross margin is 13.97%, with operating and profit margins of 2.13% and -0.30%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
13.97%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
2.13%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
0.45%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-0.30%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
5.42%

Income Statement

In the last 12 months, Titan International, Inc. had revenue of 1.85B and earned -5.56M in profits. Earnings per share (EPS) was -0.06.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
1.85B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
257.8M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
39.38M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
8.27M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-5.56M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
99.98M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
39.28M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.06

Financial Position

The company has a trailing 12 months (ttm) current ratio of 2.35, with a ttm Debt / Equity ratio of 1.14.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
2.35
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.23
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
1.14
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.21

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-1.13%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
15.84%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 195.97M in cash and 565.45M in debt, giving a net cash position of -369.47M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
195.97M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
565.45M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-369.47M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
496.07M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
7.6
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
524.68M

Cash Flow

In the last 12 months, operating cash flow of the company was 141.49M and capital expenditures -65.62M, giving a free cash flow of 75.86M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
141.49M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-65.62M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
75.86M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
1.17

Titan International, Inc. News

Apr 17, 2025 - prnewswire.com
Titan International, Inc. to Announce First Quarter 2025 Financial Results on April 30
CHICAGO , April 17, 2025 /PRNewswire/ -- Titan International, Inc. will release its first quarter 2025 financial results after the close of the market on Wednesday, April 30, 2025 to be followed by a teleconference and webcast on Thursday, May 1, 2025 at 9:00 a.m. Eastern Time....[read more]
Apr 4, 2025 - prnewswire.com
TITAN INTERNATIONAL, INC. ISSUES STATEMENT IN RESPONSE TO RECENTLY-ANNOUNCED U.S. TARIFF POLICY
Company's Extensive Domestic Manufacturing and Distribution Assets Are a Key Advantage WEST CHICAGO, Ill. , April 4, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, proudly highlights the Company's extensive domestic manufacturing capabilities and skilled workforce as industries around the world begin to adapt to new tariff policy....[read more]
Apr 1, 2025 - 247wallst.com
This New York-Based Private Equity Firm Has $750 Million Invested in Just 2 Stocks
New York-based private equity firm American Industrial Partners (AIP) invests in middle-market companies in the U.S....[read more]
Mar 14, 2025 - prnewswire.com
TITAN INTERNATIONAL, INC. TO PARTICIPATE IN SIDOTI SMALL CAP VIRTUAL CONFERENCE
WEST CHICAGO, Ill. , March 14, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today announced that management will participate in the upcoming Sidoti Small Cap Virtual Conference....[read more]
Feb 28, 2025 - seekingalpha.com
Titan International: Stock Attractively Priced, Justifying A Soft 'Buy'
Titan International shares fell 9.3% after Q4 2024 results missed revenue expectations and guidance indicated further weakening in Q1 2025. Despite revenue decline, management is optimistic about cost-cutting measures and future revenue growth, especially in the Consumer segment. The company's profitability metrics have decreased, but shares remain attractively priced compared to similar firms, justifying a soft 'buy' rating....[read more]
Feb 27, 2025 - seekingalpha.com
Titan International, Inc. (TWI) Q4 2024 Earnings Call Transcript
Titan International, Inc. (NYSE:TWI ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Alan Snyder - Vice President, Financial Planning and Investor Relations Paul Reitz - President and Chief Executive Officer David Martin - Senior Vice President and Chief Financial Officer Conference Call Participants Michael Shlisky - D.A. Davidson Steve Ferazani - Sidoti Tom Kerr - Zacks Small Capital Research Kirk Ludtke - Imperial Capital Brian D'Aorubio - Baird Operator Go...[read more]
Feb 26, 2025 - prnewswire.com
TITAN INTERNATIONAL, INC. REPORTS FOURTH QUARTER AND FISCAL YEAR 2024 FINANCIAL PERFORMANCE
FY 2024 highlights include strong free cash flow generation and successful integration of Carlstar Positive indicators for H2 2025 and 2026 include improved net farm income and continued success of 'One-Stop Shop' strategy in the aftermarket WEST CHICAGO, Ill. , Feb. 26, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today reported financial results for the ...[read more]
Feb 5, 2025 - prnewswire.com
Titan International, Inc. to Announce Fourth Quarter 2024 Financial Results on February 26
CHICAGO , Feb. 5, 2025 /PRNewswire/ -- Titan International, Inc. will release its fourth quarter 2024 financial results after the close of the market on Wednesday, February 26, 2025 to be followed by a teleconference and webcast on Thursday, February 27, 2025 at 9:00 a.m. Eastern Time....[read more]
Jan 21, 2025 - prnewswire.com
TITAN INTERNATIONAL, INC. RATIFIES FOUR YEAR UNION CONTRACT WITH UNITED STEELWORKERS
WEST CHICAGO, Ill. , Jan. 21, 2025 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products announced today that Titan employees represented by the United Steelworkers ("USW") have voted to ratify new four-year contracts applicable to Titan's operations located in Bryan, OH (Local 890), Freeport, IL (Local 745) and Des Moines, IA (Local 164)....[read more]
Nov 7, 2024 - prnewswire.com
TITAN INTERNATIONAL, INC. TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
WEST CHICAGO, Ill. , Nov. 7, 2024 /PRNewswire/ -- Titan International, Inc. (NYSE: TWI) ("Titan" or the "Company"), a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products, today announced that management will participate in the following upcoming investor conferences: Baird Global Industrial Conference on Wednesday, November 13, 2024 (Chicago, IL): Paul Reitz, CEO will participate in 1 on 1 investor meetings....[read more]

Titan International, Inc. Details

Country US
City Quincy
Address 2701 Spruce Street
Ticker Symbol TWI
Exchange New York Stock Exchange
IPO Date May 20, 1993
CEO Mr. Paul George Reitz
Sector Industrials
Industry Agricultural - Machinery
Employees 8.3K

Titan International, Inc. Company Description

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois.

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