Titan International (TZ4) Stock Statistics & Valuation Metrics
Total Valuation
Titan International has a market cap or net worth of EUR 268.10M. The enterprise value is EUR 946.74M.
- Market Cap
- EUR 268.10M
- Enterprise Value
- EUR 946.74M
Share Statistics
Titan International has 64,606,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,606,570
- Owned by Insiders
- 19.77%
- Owned by Institutions
- 4.43%
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 Employee
- 222.98K
- Profits Per Employee
- -7,743.171
- Employee Count
- 8,200
- Asset Turnover
- 1.09
- Inventory Turnover
- 3.37
Valuation Ratios
The current PE Ratio of Titan International is -2.54. Titan International’s PEG ratio is 0.01.
- PE Ratio
- -2.54
- PS Ratio
- 0.17
- PB Ratio
- 0.66
- Price to FCF
- -10.62
- Price to Operating Cash Flow
- 20.24
- PEG Ratio
- 0.01
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.
- Revenue
- 1.83B
- Gross Profit
- 242.35M
- Operating Income
- 20.76M
- Pretax Income
- -11.30M
- Net Income
- -63.49M
- EBITDA
- 94.52M
- Earnings Per Share (EPS)
- -1.00
Cash Flow
In the last 12 months, operating cash flow was 14.81M and capital expenditures -43.10M, giving a free cash flow of -28.29M billion.
- Operating Cash Flow
- 14.81M
- Free Cash Flow
- -28.29M
- Free Cash Flow per Share
- -0.44
Dividends & Yields
Titan International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.42%
- Earnings Yield
- -39.11%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -14.93%
- 50-Day Moving Average
- 5.99
- 200-Day Moving Average
- 6.56
- Relative Strength Index (RSI)
- 43.78
- Average Volume (3m)
- 20
Important Dates
Titan International upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Titan International as a current ratio of 2.30, with Debt / Equity ratio of 138.18%
- Current Ratio
- 2.30
- Quick Ratio
- 1.20
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 5.37
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, Titan International has paid 49.89M in taxes.
- Income Tax
- 49.89M
- Effective Tax Rate
- -4.42
Enterprise Valuation
Titan International EV to EBITDA ratio is 15.21, with an EV/FCF ratio of -24.53.
- EV to Sales
- 0.40
- EV to EBITDA
- 15.21
- EV to Free Cash Flow
- -24.53
- EV to Operating Cash Flow
- 46.84
Balance Sheet
Titan International has EUR 172.79M in cash and marketable securities with EUR 566.14M in debt, giving a net cash position of -EUR 393.35M billion.
- Cash & Marketable Securities
- EUR 172.79M
- Total Debt
- EUR 566.14M
- Net Cash
- -EUR 393.35M
- Net Cash Per Share
- -EUR 6.09
- Tangible Book Value Per Share
- EUR 6.58
Margins
Gross margin is 13.67%, with operating margin of 0.74%, and net profit margin of -6.76%.
- Gross Margin
- 13.67%
- Operating Margin
- 0.74%
- Pretax Margin
- -2.14%
- Net Profit Margin
- -6.76%
- EBITDA Margin
- 2.63%
- EBIT Margin
- -0.32%
Analyst Forecast
The average price target for Titan International is EUR 7.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.14
- Price Target Upside
- 25.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -8.52%
- EPS Growth Forecast
- -1161.29%
Scores
- Smart Score
- 3
- AI Score
- ―