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

Fold the line items

Columns are period end dates

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