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Titan International (CH:TZ4)
:TZ4

Titan International (TZ4) Stock Statistics & Valuation Metrics

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Total Valuation

Titan International has a market cap or net worth of CHF392.44M. The enterprise value is CHF1.03B.
Market CapCHF392.44M
Enterprise ValueCHF1.03B

Share Statistics

Titan International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders19.62%
Owned by Institutions34.90%

Financial Efficiency

Titan International’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee220.21K
Profits Per Employee-7.65K
Employee Count8,303
Asset Turnover1.09
Inventory Turnover3.37

Valuation Ratios

The current PE Ratio of Titan International is ―. Titan International’s PEG ratio is -0.00690.
PE Ratio
PS Ratio0.27
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-20.22
Price to Operating Cash Flow22.27
PEG Ratio-0.00690

Income Statement

In the last 12 months, Titan International had revenue of 1.83B and earned -63.49M in profits. Earnings per share was -1.00.
Revenue1.83B
Gross Profit242.35M
Operating Income20.76M
Pretax Income-11.30M
Net Income-63.49M
EBITDA87.87M
Earnings Per Share (EPS)-1.00

Cash Flow

In the last 12 months, operating cash flow was 22.09M and capital expenditures -52.84M, giving a free cash flow of -30.75M billion.
Operating Cash Flow22.09M
Free Cash Flow-30.75M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Titan International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Titan International upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Titan International as a current ratio of 2.30, with Debt / Equity ratio of 149.23%
Current Ratio2.30
Quick Ratio1.20
Debt to Market Cap1.18
Net Debt to EBITDA5.78
Interest Coverage Ratio0.54

Taxes

In the past 12 months, Titan International has paid 49.89M in taxes.
Income Tax49.89M
Effective Tax Rate-4.42

Enterprise Valuation

Titan International EV to EBITDA ratio is 11.44, with an EV/FCF ratio of -40.87.
EV to Sales0.55
EV to EBITDA11.44
EV to Free Cash Flow-40.87
EV to Operating Cash Flow33.47

Balance Sheet

Titan International has CHF171.26M in cash and marketable securities with CHF738.54M in debt, giving a net cash position of -CHF567.28M billion.
Cash & Marketable SecuritiesCHF171.26M
Total DebtCHF738.54M
Net Cash-CHF567.28M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF7.58

Margins

Gross margin is 13.55%, with operating margin of 1.14%, and net profit margin of -3.47%.
Gross Margin13.55%
Operating Margin1.14%
Pretax Margin-0.62%
Net Profit Margin-3.47%
EBITDA Margin4.81%
EBIT Margin1.14%

Analyst Forecast

The average price target for Titan International is CHF9.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.41
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score