Total Valuation
Titan International has a market cap or net worth of €403.93M. The enterprise value is €1.04K.
Market Cap€403.93M
Enterprise Value€1.04K
Share Statistics
Titan International has 64,542,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,542,350
Owned by Insiders19.83%
Owned by Institutions4.67%
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-7.46K
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 Flow37.32
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 46.93M and capital expenditures -55.50M, giving a free cash flow of -8.57M billion.
Operating Cash Flow46.93M
Free Cash Flow-8.57M
Free Cash Flow per Share-0.13
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
Beta0.85
52-Week Price Change-11.64%
50-Day Moving Average6.39
200-Day Moving Average6.82
Relative Strength Index (RSI)57.77
Average Volume (3m)62.00
Important Dates
Titan International upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Titan International as a current ratio of 2.30, with Debt / Equity ratio of 142.40%
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 €179.78M in cash and marketable securities with €713.79M in debt, giving a net cash position of -€534.01M billion.
Cash & Marketable Securities€179.78M
Total Debt€713.79M
Net Cash-€534.01M
Net Cash Per Share-€8.27
Tangible Book Value Per Share€7.40
Margins
Gross margin is 13.68%, with operating margin of 1.14%, and net profit margin of -3.47%.
Gross Margin13.68%
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 €10.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.71
Price Target Upside57.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.98%
EPS Growth Forecast-503.56%