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Friday 6 November 2026
Export TWI’s income statement to Excel — free account
Titan International, Inc.
TWI Industrials Farm & Heavy Construction Machinery
- Revenue
- −6.18%
- EPS
- −1,550.0%
- Free cash flow
- −49.1%
- Total debt
- −2.11%
Quarter to September 2026, against a year earlier
4.68
0.19
−3.90%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.27 | 0.24 | 0.27 | 0.24 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
39.02 | (9.52) | 12.68 | 25.51 | |
P/B ratio |
0.96 | 0.88 | 0.97 | 0.94 | |
Price to Tangible BV |
1.04 | 0.96 | 1.06 | 1.03 | |
EV/Sales |
0.48 | 0.48 | 0.49 | 0.45 | |
EV/EBITDA |
9.96 | 13.92 | 13.53 | 13.50 | |
EV/Operating CF |
29.14 | 40.01 | 19.39 | 36.84 | |
EV/FCF |
(35.58) | (28.67) | (116.00) | (32.37) | |
Quick Ratio |
0.86 | 1.06 | 1.00 | 0.71 | |
Current Ratio |
2.30 | 2.19 | 2.11 | 2.16 | |
Net Debt/EBITDA |
16.82 | 134.22 | 13.54 | 73.43 | |
Debt/Assets |
34.61% | 35.72% | 34.45% | 34.43% | |
Debt/Equity |
1.11 | 1.22 | 1.16 | 1.22 | |
Asset Turnover |
1.12 | 1.07 | 1.07 | 1.09 | |
Operating CF/Net income |
(0.23) | 1.92 | 6.79 | (0.40) | |
Capex/Depreciation |
(0.90) | (0.77) | (0.69) | 0.21 | |
Interest Coverage |
(0.50) | (1.39) | 1.33 | (0.10) | |
Research and Development Expense of Revenue |
1.22% | 1.05% | 1.11% | 0.98% | |
Selling, General and Administrative Expense of Revenue |
10.64% | 10.37% | 10.88% | 12.82% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.27% | 0.11% | 0.25% | 0.38% | |
Graham Net Nets |
(0.33) | (0.37) | (0.32) | (0.19) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.77%) | (19.83%) | (15.69%) | (26.99%) | |
Free Cash Flow Yield |
(4.93%) | (6.96%) | (1.58%) | (5.87%) | |
Revenue per Share |
8.16 | 7.88 | 7.53 | 5.20 | |
Operating CF per Share |
0.20 | (0.73) | 0.61 | 0.27 | |
Capex per Share |
(0.38) | (0.20) | (0.18) | 0.02 | |
Free Cash Flow per Share |
(0.18) | (0.93) | 0.42 | 0.29 | |
Cash per Share |
3.18 | 2.67 | 2.79 | 2.68 | |
Shareholders Equity per Share |
8.19 | 7.83 | 7.92 | 7.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.19 | 7.83 | 7.92 | 7.19 | |
Free Cash Flow |
(11.72) | (59.66) | 27.28 | 18.45 | |
Working Capital |
557.73 | 571.66 | 554.95 | 589.75 | |
Capital Expenditures |
(24.51) | (13.13) | (11.87) | 1.31 | |
Net Current Asset Value |
(165.07) | (162.23) | (158.83) | (82.29) | |
EV/EBIT |
42.14 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.02 | 0.00 | |
Price to Operating Income |
24.03 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
188.89 | 330.88 | 307.25 | 236.63 | |
Average Payables |
196.81 | 280.62 | 279.71 | 216.58 | |
Average Inventory |
383.91 | 461.95 | 478.86 | 396.57 | |
Average Assets |
1,628.81 | 1,718.42 | 1,737.29 | 1,697.39 | |
Average Common Equity |
507.64 | 520.50 | 543.51 | 518.85 |
Columns are period end dates · fundamentals updated 5 Nov 2026