Sunday 11 October 2026
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Titan International, Inc.
TWI Industrials Farm & Heavy Construction Machinery
Titan International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 0.95% from fiscal 2024. In the quarter to June 2026, revenue grew 5.19%, EPS grew 228.6%, free cash flow grew 535.2% and total debt rose 1.29%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
6.95
0.13
+1.91%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 5.33 | 11.79 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 4 | 2 | 4 | 5 | 7 | 7 | 2 | 4 |
P/S ratio |
0.48 | 0.53 | 0.17 | 0.15 | 0.23 | 0.38 | 0.43 | 0.51 | 0.25 | 0.27 |
Altman Z-Score |
1.68 | 1.91 | 1.92 | 1.62 | 1.51 | 2.44 | 3.39 | 3.14 | 2.03 | 1.88 |
P/FCF ratio |
394.30 | 0.00 | 0.00 | 24.10 | 8.31 | 0.00 | 8.27 | 7.83 | 6.15 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.12 | 2.25 | 2.56 | 1.81 | 1.65 | 2.51 | 4.12 | 4.42 | 3.12 | 2.94 |
Beneish M-Score |
(2.90) | (2.51) | (2.27) | (2.87) | (3.19) | (2.09) | (2.35) | (2.92) | (2.40) | (2.67) |
P/Operating CF |
(58.37) | 55.88 | (80.33) | 15.29 | 30.17 | 52.29 | 16.10 | 23.65 | 53.37 | 39.02 |
P/B ratio |
2.09 | 2.51 | 1.03 | 0.91 | 1.68 | 3.00 | 2.45 | 1.99 | 0.94 | 0.96 |
Price to Tangible BV |
2.40 | 2.86 | 1.20 | 0.95 | 1.70 | 3.01 | 2.47 | 1.99 | 1.03 | 1.04 |
EV/Sales |
0.73 | 0.74 | 0.41 | 0.45 | 0.51 | 0.60 | 0.57 | 0.62 | 0.45 | 0.48 |
EV/EBITDA |
24.63 | 22.95 | 6.59 | 25.07 | 33.30 | 8.02 | 4.94 | 5.93 | 8.90 | 10.04 |
EV/Operating CF |
21.16 | (841.89) | (18.20) | 14.31 | 11.23 | 99.52 | 7.63 | 6.32 | 5.91 | 29.37 |
EV/FCF |
592.97 | (32.00) | (8.76) | 72.05 | 18.08 | (38.02) | 10.79 | 9.56 | 11.02 | (35.86) |
Quick Ratio |
1.03 | 0.99 | 0.86 | 0.77 | 0.94 | 0.78 | 0.96 | 1.21 | 1.05 | 1.03 |
Current Ratio |
1.99 | 2.10 | 2.08 | 1.99 | 2.00 | 1.80 | 2.04 | 2.42 | 2.35 | 2.30 |
Net Debt/EBITDA |
8.25 | 6.50 | 3.80 | 16.69 | 17.99 | 2.91 | 1.15 | 1.08 | 3.94 | 4.36 |
Debt/Assets |
39.99% | 34.94% | 36.88% | 44.85% | 45.03% | 41.00% | 34.69% | 33.05% | 35.68% | 35.03% |
Debt/Equity |
1.73 | 1.45 | 1.71 | 2.09 | 2.64 | 2.13 | 1.16 | 0.91 | 1.15 | 1.12 |
Asset Turnover |
1.00 | 1.15 | 1.26 | 1.22 | 1.17 | 1.61 | 1.76 | 1.42 | 1.28 | 1.12 |
Operating CF/Net income |
(0.92) | 0.02 | (9.32) | (0.90) | (0.95) | 0.22 | 0.91 | 2.28 | (25.45) | (0.47) |
Capex/Depreciation |
(0.70) | (0.56) | (0.68) | (0.67) | (0.40) | (0.81) | (1.10) | (1.43) | (1.08) | (0.81) |
Interest Coverage |
(0.69) | (0.37) | 1.49 | (0.89) | (1.16) | 2.64 | 6.40 | 5.10 | 0.91 | 0.54 |
| (14.79%) | (22.04%) | 1.34% | (19.78%) | (29.08%) | 24.58% | 57.77% | 18.52% | (1.16%) | (12.51%) | |
| (3.72%) | (5.20%) | 0.31% | (4.26%) | (5.63%) | 4.48% | 14.29% | 6.12% | (0.39%) | (3.90%) | |
ROIC |
(2.33%) | (1.13%) | 4.06% | (2.64%) | (4.22%) | 8.67% | 19.22% | 13.81% | 2.40% | 1.43% |
Return on Tangible Assets |
(5.89%) | (7.99%) | 0.49% | (7.28%) | (9.31%) | 7.47% | 23.20% | 9.42% | (0.59%) | (6.31%) |
Average Days of Receivables |
51.74 | 56.33 | 55.09 | 46.67 | 55.94 | 52.32 | 44.88 | 43.91 | 41.86 | 47.69 |
Research and Development Expense of Revenue |
0.79% | 0.70% | 0.70% | 0.68% | 0.72% | 0.57% | 0.48% | 0.69% | 0.89% | 1.00% |
Selling, General and Administrative Expense of Revenue |
11.46% | 10.26% | 8.41% | 9.51% | 10.40% | 7.40% | 6.12% | 7.41% | 10.39% | 11.12% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.16% | 0.10% | 0.07% | 0.10% | 0.20% | 0.19% | 0.20% | 0.29% | 0.29% | 0.18% |
Graham Net Nets |
(0.40) | (0.25) | (0.72) | (1.03) | (0.67) | (0.21) | 0.01 | 0.06 | (0.38) | (0.33) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 19.57 | 14.57 | 0.00 | 0.00 |
Earnings Yield |
(7.14%) | (8.54%) | 0.00% | (23.20%) | (20.37%) | 7.30% | 18.77% | 8.48% | (0.88%) | (12.77%) |
Free Cash Flow Yield |
0.25% | (4.36%) | (26.97%) | 4.15% | 12.03% | (4.13%) | 12.09% | 12.77% | 16.27% | (4.93%) |
Revenue per Share |
23.47 | 24.75 | 26.79 | 24.10 | 20.71 | 28.67 | 34.41 | 29.17 | 26.88 | 28.70 |
Operating CF per Share |
0.81 | (0.02) | (0.60) | 0.76 | 0.94 | 0.17 | 2.55 | 2.87 | 2.06 | 0.47 |
Capex per Share |
(0.78) | (0.55) | (0.65) | (0.61) | (0.36) | (0.62) | (0.75) | (0.97) | (0.96) | (0.86) |
Free Cash Flow per Share |
0.03 | (0.57) | (1.26) | 0.15 | 0.58 | (0.45) | 1.80 | 1.90 | 1.10 | (0.39) |
Cash per Share |
3.67 | 2.42 | 1.37 | 1.11 | 1.93 | 1.58 | 2.53 | 3.53 | 2.85 | 3.18 |
Shareholders Equity per Share |
5.43 | 5.23 | 4.52 | 3.98 | 2.90 | 3.66 | 6.08 | 7.48 | 7.19 | 8.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.43 | 5.23 | 4.52 | 3.98 | 2.90 | 3.66 | 6.08 | 7.48 | 7.19 | 8.19 |
Free Cash Flow |
1.55 | (33.91) | (75.18) | 9.03 | 35.55 | (28.08) | 113.70 | 118.55 | 75.86 | (24.59) |
Working Capital |
363.08 | 410.27 | 404.41 | 324.31 | 328.89 | 362.49 | 463.47 | 514.27 | 524.68 | 557.73 |
Capital Expenditures |
(41.95) | (32.63) | (39.00) | (36.41) | (21.68) | (38.80) | (46.97) | (60.80) | (65.62) | (54.62) |
Net Current Asset Value |
(243.84) | (196.83) | (201.68) | (223.85) | (197.02) | (142.21) | 8.14 | 54.95 | (179.26) | (165.07) |
EV/EBIT |
0.00 | 0.00 | 15.59 | 0.00 | 0.00 | 12.53 | 5.96 | 7.62 | 25.18 | 42.48 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 6.60 | 0.00 | 0.00 | 7.99 | 4.57 | 6.24 | 14.05 | 24.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 | 0.14 | 0.13 | 0.14 | 0.15 |
Cash ROIC |
0.16% | (3.75%) | (9.24%) | 1.12% | 4.69% | (3.47%) | 11.50% | 10.64% | 6.04% | (1.88%) |
Accounts Receivable Turnover |
7.09 | 7.23 | 6.84 | 6.78 | 6.66 | 7.94 | 8.31 | 7.50 | 8.57 | 8.12 |
Accounts Payable Turnover |
8.28 | 7.61 | 6.89 | 7.12 | 7.03 | 6.93 | 6.68 | 6.53 | 7.55 | 6.68 |
Inventory Turnover |
4.15 | 4.28 | 3.82 | 3.62 | 3.65 | 4.50 | 4.58 | 3.98 | 3.96 | 3.47 |
Average Days of Payables |
48.14 | 54.53 | 55.14 | 43.88 | 53.30 | 65.80 | 53.15 | 48.44 | 50.47 | 58.33 |
Days of Inventory on Hand |
88.40 | 94.79 | 102.87 | 92.20 | 93.62 | 92.89 | 80.16 | 87.92 | 100.48 | 109.05 |
Average Receivables |
178.39 | 203.04 | 234.27 | 213.54 | 189.13 | 224.10 | 260.97 | 242.95 | 215.43 | 225.31 |
Average Payables |
135.70 | 171.88 | 203.81 | 185.39 | 162.93 | 222.65 | 270.74 | 232.29 | 210.39 | 235.65 |
Average Inventory |
271.01 | 306.04 | 367.79 | 364.55 | 313.52 | 343.15 | 394.92 | 381.19 | 401.17 | 453.87 |
Average Assets |
1,268.06 | 1,278.00 | 1,270.68 | 1,182.78 | 1,073.10 | 1,107.28 | 1,233.66 | 1,286.94 | 1,437.10 | 1,628.81 |
Average Common Equity |
318.78 | 301.48 | 290.09 | 254.54 | 207.63 | 201.72 | 305.16 | 425.28 | 480.54 | 507.64 |
Columns are period end dates