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