Titan International(CH:TZ4)
CH:TZ4
Titan International financials statements
Titan International (TZ4) Ratios
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Titan International Ratios
CH:TZ4's free cash flow for Q3 2026 was $17.91M. For the 2026 fiscal year, CH:TZ4's free cash flow was increased by $773.00K and operating cash flow was $17.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.35 | 2.35 | 2.04 | 1.80 |
| Quick Ratio | 1.20 | 1.23 | 1.37 | 1.15 | 0.93 |
| Cash Ratio | 0.47 | 0.51 | 0.59 | 0.36 | 0.22 |
| Solvency Ratio | 0.00 | 0.05 | 0.15 | 0.24 | 0.10 |
| Operating Cash Flow Ratio | 0.07 | 0.37 | 0.48 | 0.36 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 11.34 | 10.60 | 5.21 | 0.33 |
| Net Current Asset Value | $ -165.07M | $ -179.26M | $ 54.95M | $ 8.14M | $ -142.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.34 | 0.35 | 0.42 |
| Debt-to-Equity Ratio | 1.38 | 1.38 | 0.94 | 1.19 | 2.19 |
| Debt-to-Capital Ratio | 0.58 | 0.58 | 0.48 | 0.54 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.53 | 0.47 | 0.52 | 0.66 |
| Financial Leverage Ratio | 3.25 | 3.19 | 2.76 | 3.37 | 5.16 |
| Debt Service Coverage Ratio | 0.75 | 1.91 | 4.06 | 3.98 | 1.99 |
| Interest Coverage Ratio | 0.54 | 0.91 | 7.92 | 6.40 | 2.64 |
| Debt to Market Cap | 1.18 | 1.21 | 0.46 | 0.46 | 0.71 |
| Interest Debt Per Share | 11.80 | 10.48 | 7.30 | 7.68 | 8.61 |
| Net Debt to EBITDA | 5.37 | 4.62 | 1.27 | 1.07 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.25% | 13.97% | 16.79% | 16.63% | 13.34% |
| EBIT Margin | 1.50% | 2.42% | 7.06% | 10.70% | 4.68% |
| EBITDA Margin | 5.17% | 5.71% | 9.38% | 12.63% | 7.32% |
| Operating Profit Margin | 1.14% | 1.80% | 8.16% | 9.49% | 4.78% |
| Pretax Profit Margin | -0.62% | 0.45% | 6.02% | 9.33% | 2.87% |
| Net Profit Margin | -3.47% | -0.30% | 4.32% | 8.13% | 2.79% |
| Continuous Operations Profit Margin | -3.35% | -0.19% | 4.59% | 8.26% | 2.80% |
| Net Income Per EBT | 561.99% | -67.22% | 71.76% | 87.13% | 97.15% |
| EBT Per EBIT | -54.42% | 24.92% | 73.79% | 98.32% | 59.92% |
| Return on Assets (ROA) | -3.80% | -0.35% | 6.11% | 13.72% | 4.19% |
| Return on Equity (ROE) | -12.34% | -1.12% | 16.86% | 46.24% | 21.62% |
| Return on Capital Employed (ROCE) | 1.67% | 2.77% | 16.22% | 24.54% | 11.64% |
| Return on Invested Capital (ROIC) | 1.62% | -1.18% | 12.08% | 20.87% | 10.80% |
| Return on Tangible Assets | -3.92% | -0.36% | 6.14% | 13.80% | 4.22% |
| Earnings Yield | -12.77% | -1.19% | 8.48% | 18.26% | 7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.32 | 8.32 | 7.77 | 7.09 | 6.37 |
| Payables Turnover | 6.30 | 7.23 | 7.53 | 6.87 | 5.55 |
| Inventory Turnover | 3.37 | 3.63 | 4.15 | 4.55 | 3.93 |
| Fixed Asset Turnover | 3.22 | 3.43 | 5.46 | 7.10 | 5.53 |
| Asset Turnover | 1.09 | 1.16 | 1.41 | 1.69 | 1.51 |
| Working Capital Turnover Ratio | 3.38 | 3.59 | 3.76 | 5.25 | 5.15 |
| Cash Conversion Cycle | 100.25 | 93.87 | 86.44 | 78.49 | 84.43 |
| Days of Sales Outstanding | 49.89 | 43.86 | 46.96 | 51.47 | 57.34 |
| Days of Inventory Outstanding | 108.29 | 100.48 | 87.92 | 80.16 | 92.89 |
| Days of Payables Outstanding | 57.93 | 50.47 | 48.44 | 53.15 | 65.80 |
| Operating Cycle | 158.17 | 144.34 | 134.88 | 131.64 | 150.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 2.06 | 2.87 | 2.55 | 0.17 |
| Free Cash Flow Per Share | -0.39 | 1.10 | 1.90 | 1.80 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 2.16 | 2.95 | 3.42 | 0.28 |
| Capital Expenditure Coverage Ratio | 0.55 | 2.16 | 2.95 | 3.42 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.21 | 0.41 | 0.36 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.10 | 0.07 | 0.01 |
| Free Cash Flow Yield | -4.95% | 16.27% | 12.76% | 11.77% | -4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.83 | -83.83 | 11.80 | 5.48 | 13.73 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.25 | 0.51 | 0.45 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.94 | 1.99 | 2.53 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.22 | 6.15 | 7.84 | 8.49 | -24.24 |
| Price-to-Operating Cash Flow Ratio | 16.56 | 3.30 | 5.18 | 6.01 | 63.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.79 | -0.21 | 0.02 | -0.08 |
| Enterprise Value Multiple | 10.63 | 9.05 | 6.70 | 4.59 | 8.33 |
| Enterprise Value | 1.01B | 953.70M | 1.15B | 1.26B | 1.08B |
| EV to EBITDA | 10.63 | 9.05 | 6.70 | 4.59 | 8.33 |
| EV to Sales | 0.55 | 0.52 | 0.63 | 0.58 | 0.61 |
| EV to Free Cash Flow | -40.87 | 12.57 | 9.67 | 11.06 | -38.64 |
| EV to Operating Cash Flow | 33.47 | 6.74 | 6.39 | 7.83 | 101.16 |
| Tangible Book Value Per Share | 7.40 | 6.53 | 7.37 | 5.97 | 3.53 |
| Shareholders’ Equity Per Share | 8.10 | 7.22 | 7.48 | 6.05 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.42 | 1.43 | 0.24 | 0.11 | 0.02 |
| Revenue Per Share | 28.80 | 26.88 | 29.17 | 34.41 | 28.67 |
| Net Income Per Share | -1.00 | -0.08 | 1.26 | 2.80 | 0.80 |
| Tax Burden | 5.62 | -0.67 | 0.72 | 0.87 | 0.97 |
| Interest Burden | -0.41 | 0.19 | 0.85 | 0.87 | 0.61 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -39.41 | 2.14 | 0.90 | 0.21 |
Currency in USD
