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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

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

Fold the line items

Columns are period end dates

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