Sunday 11 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (14.12%) | (16.73%) | (12.51%) | (1.04%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 5 | 4 | 5 | |
| (4.42%) | (5.07%) | (3.90%) | (0.36%) | ||
ROIC |
(0.11%) | (0.32%) | 1.43% | 0.97% | |
Return on Tangible Assets |
(7.72%) | (8.61%) | (6.31%) | (0.60%) | |
Average Days of Receivables |
62.02 | 67.05 | 47.69 | 57.92 | |
Free Cash Flow per Share |
(0.12) | (0.48) | (0.39) | (0.40) | |
Free Cash Flow |
(7.84) | (30.83) | (24.59) | (25.36) | |
Capital Expenditures |
(54.77) | (52.93) | (54.62) | (51.34) | |
| Other line items | |||||
Cash ROIC |
(0.61%) | (2.40%) | (1.88%) | (1.87%) | |
Accounts Receivable Turnover |
6.08 | 5.57 | 8.12 | 6.45 | |
Accounts Payable Turnover |
5.74 | 5.65 | 6.68 | 6.34 | |
Inventory Turnover |
3.35 | 3.43 | 3.47 | 3.37 | |
Average Days of Payables |
66.93 | 63.96 | 58.33 | 59.96 | |
Days of Inventory on Hand |
109.17 | 107.66 | 109.05 | 109.60 | |
Tax Rate |
1.52 | 1.43 | 4.42 | (0.77) | |
Research and Development Expense of Revenue |
1.08% | 1.03% | 1.00% | 0.99% | |
Selling, General and Administrative Expense of Revenue |
11.05% | 11.17% | 11.12% | 11.47% | |
Share Based Compensation of Revenue |
0.25% | 0.26% | 0.18% | 0.20% | |
Interest Coverage |
(0.04) | (0.12) | 0.54 | 0.38 | |
Operating CF/Net income |
(0.61) | (0.25) | (0.47) | (4.25) | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.16 | |
Capex/Depreciation |
(0.79) | (0.77) | (0.81) | (0.73) | |
Revenue per Share |
28.99 | 28.76 | 28.70 | 28.20 | |
Operating CF per Share |
0.73 | 0.34 | 0.47 | 0.41 | |
Capex per Share |
(0.85) | (0.83) | (0.86) | (0.80) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates