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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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.27	0.27	0.24	0.27
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		11.63	39.02	(9.52)	12.68
P/B ratio Full definition →		0.84	0.96	0.88	0.97
Price to Tangible BV Full definition →		0.90	1.04	0.96	1.06
EV/Sales Full definition →		0.48	0.48	0.48	0.49
EV/EBITDA Full definition →		10.12	10.04	13.92	13.53
EV/Operating CF Full definition →		32.95	29.37	40.01	19.39
EV/FCF Full definition →		(33.75)	(35.86)	(28.67)	(116.00)
Quick Ratio Full definition →		1.08	1.03	1.06	1.00
Current Ratio Full definition →		2.28	2.30	2.19	2.11
Net Debt/EBITDA Full definition →		14.05	55.65	134.22	13.54
Debt/Assets Full definition →		33.04%	35.03%	35.72%	34.45%
Debt/Equity Full definition →		1.01	1.12	1.22	1.16
Asset Turnover Full definition →		1.05	1.12	1.07	1.07
Operating CF/Net income Full definition →		(18.36)	(0.23)	1.92	6.79
Capex/Depreciation Full definition →		(0.69)	(1.02)	(0.77)	(0.69)
Interest Coverage Full definition →		1.00	(1.12)	(1.39)	1.33
Research and Development Expense of Revenue Full definition →		0.98%	1.19%	1.05%	1.11%
Selling, General and Administrative Expense of Revenue Full definition →		11.39%	11.68%	10.37%	10.88%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.30%	0.34%	0.11%	0.25%
Graham Net Nets Full definition →		(0.29)	(0.33)	(0.37)	(0.32)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.32%)	(12.77%)	(19.83%)	(15.69%)
Free Cash Flow Yield Full definition →		(5.25%)	(4.93%)	(6.96%)	(1.58%)
Revenue per Share Full definition →		7.30	6.44	7.88	7.53
Operating CF per Share Full definition →		0.65	0.20	(0.73)	0.61
Capex per Share Full definition →		(0.18)	(0.29)	(0.20)	(0.18)
Free Cash Flow per Share Full definition →		0.47	(0.08)	(0.93)	0.42
Cash per Share Full definition →		3.21	3.18	2.67	2.79
Shareholders Equity per Share Full definition →		8.99	8.19	7.83	7.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.99	8.19	7.83	7.92
Free Cash Flow Full definition →		29.93	(5.40)	(59.66)	27.28
Working Capital Full definition →		580.52	557.73	571.66	554.95
Capital Expenditures Full definition →		(11.59)	(18.19)	(13.13)	(11.87)
Net Current Asset Value Full definition →		(142.00)	(165.07)	(162.23)	(158.83)
EV/EBIT Full definition →		58.29	42.48	0.00	0.00
Capex to Sales Full definition →		0.02	0.04	0.03	0.02
Price to Operating Income Full definition →		32.89	24.03	0.00	0.00
Other line items
Average Receivables Full definition →		279.36	225.31	330.88	307.25
Average Payables Full definition →		244.59	235.65	280.62	279.71
Average Inventory Full definition →		459.77	453.87	461.95	478.86
Average Assets Full definition →		1,718.56	1,628.81	1,718.42	1,737.29
Average Common Equity Full definition →		586.24	507.64	520.50	543.51

Fold the line items

Columns are period end dates

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