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Titan International, Inc. (TWI)
NYQ – Real Time Price. Currency in USD
7.58
-0.09 (-1.17%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
7.58
-0.09 (-1.17%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $738.5M significantly exceeds cash reserves ($171.3M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $479.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$59.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.19 | 1.99 | 10 | |
| Quick ratio | 1.22 | 1.17 | 7.0 | |
| Debt to Equity | 1.49 | 0.78 | 5.0 | |
| Debt to Assets | 0.43 | 0.73 | 5.0 | |
| Interest coverage | 1.15 | 14.82 | 4.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.17B | 1.82B | 1.85B | 1.83B | 1.84B |
| Gross Profit | 361M | 306M | 258M | 253M | 256M |
| Operating Income | 206M | 149M | 39M | 21M | 20M |
| Net Income | 176M | 79M | -6M | -63M | -87M |
| EBITDA | 248M | 191M | 100M | 88M | 89M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.17 | 37.5 | 7.0 |
| Next quarter | 2.62 | -37.5 | 2.5 |
| Current year | 3.63 | 64 | 7.0 |
| Next year | 4.76 | 494.44 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.06 | 56.79 | 100 | -1076.45 | 7.8 |
| Y/Y | 2.93 | -3630.96 | -99.99 | -11.47 | 1.8 |
| 3y average | -5.2 | -401.44 | -102.49 | -54.71 | 1.0 |
| 5y average | 9.52 | -153.33 | 21.17 | 32.37 | 6.8 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |