Total Valuation
Titan International has a market cap or net worth of CHF406.68M. The enterprise value is CHF1.02K.
Market CapCHF406.68M
Enterprise ValueCHF1.02K
Share Statistics
Titan International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders19.83%
Owned by Institutions0.72%
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 Employee222.98K
Profits Per Employee-7.74K
Employee Count8,200
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 Flow23.17
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
EBITDA94.52M
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
Beta0.26
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 Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 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 EBITDA5.37
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 10.63, with an EV/FCF ratio of -40.87.
EV to Sales0.55
EV to EBITDA10.63
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 ShareCHF7.40
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 Margin5.17%
EBIT Margin1.50%
Analyst Forecast
The average price target for Titan International is CHF9.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.76
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―