Sunday 11 October 2026 Export all TWI data to Excel Powerpack

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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Market cap: $440.2M
P/E: 0.0×
Fwd P/E: −14.2×
Dividend yield: —
F-score: 4/9
Altman Z: 1.88
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	13.70	5.33	11.79	0.00	0.00
Piotroski F-Score Full definition →	5	4	4	2	4	5	7	7	2	4
P/S ratio Full definition →	0.48	0.53	0.17	0.15	0.23	0.38	0.43	0.51	0.25	0.27
Altman Z-Score Full definition →	1.68	1.91	1.92	1.62	1.51	2.44	3.39	3.14	2.03	1.88
P/FCF ratio Full definition →	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) Full definition →	2.12	2.25	2.56	1.81	1.65	2.51	4.12	4.42	3.12	2.94
Beneish M-Score Full definition →	(2.90)	(2.51)	(2.27)	(2.87)	(3.19)	(2.09)	(2.35)	(2.92)	(2.40)	(2.67)
P/Operating CF Full definition →	(58.37)	55.88	(80.33)	15.29	30.17	52.29	16.10	23.65	53.37	39.02
P/B ratio Full definition →	2.09	2.51	1.03	0.91	1.68	3.00	2.45	1.99	0.94	0.96
Price to Tangible BV Full definition →	2.40	2.86	1.20	0.95	1.70	3.01	2.47	1.99	1.03	1.04
EV/Sales Full definition →	0.73	0.74	0.41	0.45	0.51	0.60	0.57	0.62	0.45	0.48
EV/EBITDA Full definition →	24.63	22.95	6.59	25.07	33.30	8.02	4.94	5.93	8.90	10.04
EV/Operating CF Full definition →	21.16	(841.89)	(18.20)	14.31	11.23	99.52	7.63	6.32	5.91	29.37
EV/FCF Full definition →	592.97	(32.00)	(8.76)	72.05	18.08	(38.02)	10.79	9.56	11.02	(35.86)
Quick Ratio Full definition →	1.03	0.99	0.86	0.77	0.94	0.78	0.96	1.21	1.05	1.03
Current Ratio Full definition →	1.99	2.10	2.08	1.99	2.00	1.80	2.04	2.42	2.35	2.30
Net Debt/EBITDA Full definition →	8.25	6.50	3.80	16.69	17.99	2.91	1.15	1.08	3.94	4.36
Debt/Assets Full definition →	39.99%	34.94%	36.88%	44.85%	45.03%	41.00%	34.69%	33.05%	35.68%	35.03%
Debt/Equity Full definition →	1.73	1.45	1.71	2.09	2.64	2.13	1.16	0.91	1.15	1.12
Asset Turnover Full definition →	1.00	1.15	1.26	1.22	1.17	1.61	1.76	1.42	1.28	1.12
Operating CF/Net income Full definition →	(0.92)	0.02	(9.32)	(0.90)	(0.95)	0.22	0.91	2.28	(25.45)	(0.47)
Capex/Depreciation Full definition →	(0.70)	(0.56)	(0.68)	(0.67)	(0.40)	(0.81)	(1.10)	(1.43)	(1.08)	(0.81)
Interest Coverage Full definition →	(0.69)	(0.37)	1.49	(0.89)	(1.16)	2.64	6.40	5.10	0.91	0.54
ROE Full definition →	(14.79%)	(22.04%)	1.34%	(19.78%)	(29.08%)	24.58%	57.77%	18.52%	(1.16%)	(12.51%)
ROA Full definition →	(3.72%)	(5.20%)	0.31%	(4.26%)	(5.63%)	4.48%	14.29%	6.12%	(0.39%)	(3.90%)
ROIC Full definition →	(2.33%)	(1.13%)	4.06%	(2.64%)	(4.22%)	8.67%	19.22%	13.81%	2.40%	1.43%
Return on Tangible Assets Full definition →	(5.89%)	(7.99%)	0.49%	(7.28%)	(9.31%)	7.47%	23.20%	9.42%	(0.59%)	(6.31%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.16%	0.10%	0.07%	0.10%	0.20%	0.19%	0.20%	0.29%	0.29%	0.18%
Graham Net Nets Full definition →	(0.40)	(0.25)	(0.72)	(1.03)	(0.67)	(0.21)	0.01	0.06	(0.38)	(0.33)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	8.11	19.57	14.57	0.00	0.00
Earnings Yield Full definition →	(7.14%)	(8.54%)	0.00%	(23.20%)	(20.37%)	7.30%	18.77%	8.48%	(0.88%)	(12.77%)
Free Cash Flow Yield Full definition →	0.25%	(4.36%)	(26.97%)	4.15%	12.03%	(4.13%)	12.09%	12.77%	16.27%	(4.93%)
Revenue per Share Full definition →	23.47	24.75	26.79	24.10	20.71	28.67	34.41	29.17	26.88	28.70
Operating CF per Share Full definition →	0.81	(0.02)	(0.60)	0.76	0.94	0.17	2.55	2.87	2.06	0.47
Capex per Share Full definition →	(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 Full definition →	0.03	(0.57)	(1.26)	0.15	0.58	(0.45)	1.80	1.90	1.10	(0.39)
Cash per Share Full definition →	3.67	2.42	1.37	1.11	1.93	1.58	2.53	3.53	2.85	3.18
Shareholders Equity per Share Full definition →	5.43	5.23	4.52	3.98	2.90	3.66	6.08	7.48	7.19	8.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.43	5.23	4.52	3.98	2.90	3.66	6.08	7.48	7.19	8.19
Free Cash Flow Full definition →	1.55	(33.91)	(75.18)	9.03	35.55	(28.08)	113.70	118.55	75.86	(24.59)
Working Capital Full definition →	363.08	410.27	404.41	324.31	328.89	362.49	463.47	514.27	524.68	557.73
Capital Expenditures Full definition →	(41.95)	(32.63)	(39.00)	(36.41)	(21.68)	(38.80)	(46.97)	(60.80)	(65.62)	(54.62)
Net Current Asset Value Full definition →	(243.84)	(196.83)	(201.68)	(223.85)	(197.02)	(142.21)	8.14	54.95	(179.26)	(165.07)
EV/EBIT Full definition →	0.00	0.00	15.59	0.00	0.00	12.53	5.96	7.62	25.18	42.48
Capex to Sales Full definition →	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.04	0.03
Price to Operating Income Full definition →	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 Full definition →	0.14	0.14	0.15	0.15	0.17	0.16	0.14	0.13	0.14	0.15
Cash ROIC Full definition →	0.16%	(3.75%)	(9.24%)	1.12%	4.69%	(3.47%)	11.50%	10.64%	6.04%	(1.88%)
Accounts Receivable Turnover Full definition →	7.09	7.23	6.84	6.78	6.66	7.94	8.31	7.50	8.57	8.12
Accounts Payable Turnover Full definition →	8.28	7.61	6.89	7.12	7.03	6.93	6.68	6.53	7.55	6.68
Inventory Turnover Full definition →	4.15	4.28	3.82	3.62	3.65	4.50	4.58	3.98	3.96	3.47
Average Days of Payables Full definition →	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 Full definition →	88.40	94.79	102.87	92.20	93.62	92.89	80.16	87.92	100.48	109.05
Average Receivables Full definition →	178.39	203.04	234.27	213.54	189.13	224.10	260.97	242.95	215.43	225.31
Average Payables Full definition →	135.70	171.88	203.81	185.39	162.93	222.65	270.74	232.29	210.39	235.65
Average Inventory Full definition →	271.01	306.04	367.79	364.55	313.52	343.15	394.92	381.19	401.17	453.87
Average Assets Full definition →	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 Full definition →	318.78	301.48	290.09	254.54	207.63	201.72	305.16	425.28	480.54	507.64

Fold the line items

Columns are period end dates

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