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