TWINYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
TITAN INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$6.57−0.07 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $423.79M
- P/E (TTM)
- –
- Dividend yield
- –
Titan International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies for comparison
Valuation
| Measure | Titan International | Industry median |
|---|---|---|
| Market Cap | $424.04M | $940.88M |
| Enterprise Value | $846.17M | $1.52B |
| PS Ratio | 0.23 | 0.81 |
| PB Ratio | 0.85 | 2.06 |
| P/TBV Ratio | 0.92 | 2.42 |
| P/OCF Ratio | 9.04 | 12.04 |
Enterprise value
| Measure | Titan International | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 1.20 |
| EV / EBITDA | 12.58 | 10.79 |
Income (trailing twelve months)
| Measure | Titan International | Industry median |
|---|---|---|
| Revenue | $1.87B | $1.90B |
| Gross Profit | $261.92M | $499.62M |
| Operating Income | -$1.67M | $74.88M |
| Pretax Income | -$29.92M | $70.73M |
| Net Income | -$76.75M | $40.87M |
| EBITDA | $67.24M | $139.80M |
| EPS (Diluted) | -$1.21 | $0.97 |
Margins
| Measure | Titan International | Industry median |
|---|---|---|
| Gross Margin | 14.0% | 18.8% |
| Operating Margin | -0.09% | 6.10% |
| Pretax Margin | -1.60% | 6.28% |
| Profit Margin | -4.11% | 5.14% |
| EBITDA Margin | 3.60% | 10.9% |
| FCF Margin | -0.46% | 2.93% |
Returns
| Measure | Titan International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.3% | 9.38% |
| Return on Assets (ROA) | -4.42% | 5.27% |
| Return on Invested Capital (ROIC) | -0.14% | 5.59% |
| Return on Capital Employed (ROCE) | -0.14% | 5.67% |
Growth
| Measure | Titan International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.69% | 12.4% |
| Revenue Growth (3Y CAGR) | -5.54% | -0.88% |
| Revenue Growth (5Y CAGR) | 7.74% | 9.08% |
Balance sheet
| Measure | Titan International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $179.79M | $58.50M |
| Total Debt | $593.25M | $623.58M |
| Net Cash (Debt) | -$413.47M | -$30.51M |
| Net Cash Per Share | -$6.41 | -$0.82 |
| Equity (Book Value) | $501.27M | $745.44M |
| Book Value Per Share | $7.77 | $14.37 |
| Tangible Book Value | $461.44M | $318.29M |
| Working Capital | $554.95M | $326.66M |
Financial position
| Measure | Titan International | Industry median |
|---|---|---|
| Current Ratio | 2.11 | 2.33 |
| Quick Ratio | 1.00 | 1.01 |
| Debt / Equity | 1.18 | 0.38 |
| Debt / EBITDA | 8.82 | 2.21 |
| Net Debt / EBITDA | 6.15 | 1.49 |
| Interest Coverage | -0.04 | 3.29 |
Cash flow (trailing twelve months)
| Measure | Titan International | Industry median |
|---|---|---|
| Operating Cash Flow | $46.93M | $128.41M |
| Capital Expenditures | -$55.50M | -$55.47M |
| Free Cash Flow | -$8.57M | $42.40M |
| FCF Per Share | -$0.13 | $0.97 |
Efficiency
| Measure | Titan International | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 0.92 |
| Inventory Turnover | 3.35 | 4.34 |
| Revenue Per Employee | $227.65K | $628.46K |
| Profits Per Employee | -$9.36K | $16.23K |
| Employee Count | 8,200 | 2,906 |
Dividends and yields
| Measure | Titan International | Industry median |
|---|---|---|
| Earnings Yield | -18.1% | 3.24% |
| FCF Yield | -2.02% | 2.72% |
Shares
| Measure | Titan International | Industry median |
|---|---|---|
| Shares Outstanding | 64,542,400 | 45,826,200 |
| Shares Change (YoY) | -2.86% | 0.02% |
| Shares Change (QoQ) | 0.27% | 0.02% |
| Float | 44,757,800 | 38,458,600 |
| Shares Held by Insiders | 30.7% | 6.76% |
| Shares Held by Institutions | 87.6% | 79.9% |
Taxes
| Measure | Titan International | Industry median |
|---|---|---|
| Income Tax | $45.60M | $27.00M |
Scores
| Measure | Titan International | Industry median |
|---|---|---|
| Altman Z-Score | 1.74 | 2.45 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -2.67 | -2.54 |
Calculated by StockData from Titan International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.