Titan International, Inc. (TWI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,259 | 1,780 | 2,169 | 1,822 | 1,846 | 1,828 | 1,867 | 1,864 |
| Operating profit | $m | 21 | 23 | ||||||
| Net profit | $m | -60 | 50 | 176 | 79 | -6 | -63 | -77 | -6 |
| EPS reported | $ | -1.00 | -1.21 | ||||||
| Operating cashflow per share | $ | 0.47 | 0.73 | ||||||
| Capex per share | $ | 0.86 | 0.86 | ||||||
| FCF per share | $ | -0.39 | -0.13 | ||||||
| Free cash flow | $m | -25 | -9 | ||||||
| Net debt | $m | 383 | 534 | ||||||
| Book value equity | $m | 514 | 501 | ||||||
| Book value per share | $ | 8.07 | 7.77 | ||||||
| Number of shares | m | 63.71 | 64.5 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.97 | 0.99 | ||||||
| P/S LTM | x | 0.27 | 0.27 | ||||||
| P/FCF LTM | x | -20.22 | -57.98 | ||||||
| EV/EBITDA LTM | x | 10.63 | 18.44 | ||||||
| EV/Sales LTM | x | 0.55 | 0.53 | ||||||
| Earnings Yield LTM | % | -12.77% | -16.81% | ||||||
| FCF Yield | % | -4.95% | -1.72% | ||||||
| Quality | |||||||||
| ROE | % | -12.34% | -14.76% | ||||||
| ROIC | % | +1.62% | +1.84% | ||||||
| Operating margin | % | +1.14% | +1.26% | ||||||
| Gross margin | % | +13.25% | +13.68% | ||||||
| FCF/Sales | % | -1.34% | -0.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.95% | +1.13% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -37.43% | -29.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.03 | -0.01 | ||||||
| Net Debt/EBITDA | x | 5.37 | 9.80 | ||||||
| EBIT/Net interest | x | 0.54 | 0.60 | ||||||
| Net debt/market cap | % | +1.18% | +1.30% | ||||||
| Net debt/Equity | x | 0.74 | 1.07 | ||||||
| Gross debt/equity | x | 1.38 | 1.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Based in Quincy, Illinois, Titan International, Inc., along with its various subsidiaries, is a prominent global manufacturer and distributor of specialized wheels, tires, and undercarriage systems. These essential components are engineered for off-highway vehicles and are supplied to customers across an extensive international footprint, encompassing North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, and Russia. The company's operations are divided into three primary market segments: Agricultural, Earthmoving/Construction, and Consumer. Within the agricultural sector, Titan provides a comprehensive range of rims, wheels, tires, and undercarriage solutions tailored for a wide array of farm machinery, including tractors, combines, skidders, plows, planters, and irrigation equipment. Expanding beyond agriculture, Titan's product offerings also include heavy-duty rims, wheels, tires, and undercarriage systems for a diverse range of industrial off-the-road applications. These serve the earthmoving, mining, military, construction, and forestry industries, supporting vehicles such as skid steers, aerial lifts, cranes, graders, scrapers, various types of dump trucks, backhoe loaders, excavators, and more. Furthermore, the company supplies bias and light truck tires, in addition to products specifically designed for ATVs, turf care, and golf cart applications. Its specialized offerings also encompass train brakes. Titan employs a multi-faceted sales and distribution strategy. It directly serves original equipment manufacturers (OEMs) and also reaches the aftermarket through a robust network of independent distributors, equipment dealers, and its own established distribution centers. The company boasts a long-standing history, having been established in 1890.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Based in Quincy, Illinois, Titan International, Inc., along with its various subsidiaries, is a prominent global manufacturer and distributor of specialized wheels, tires, and undercarriage systems. These essential components are engineered for off-highway vehicles and are supplied to customers across an extensive international footprint, encompassing North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, and Russia. The company's operations are divided into three primary market segments: Agricultural, Earthmoving/Construction, and Consumer. Within the agricultural sector, Titan provides a comprehensive range of rims, wheels, tires, and undercarriage solutions tailored for a wide array of farm machinery, including tractors, combines, skidders, plows, planters, and irrigation equipment. Expanding beyond agriculture, Titan's product offerings also include heavy-duty rims, wheels, tires, and undercarriage systems for a diverse range of industrial off-the-road applications. These serve the earthmoving, mining, military, construction, and forestry industries, supporting vehicles such as skid steers, aerial lifts, cranes, graders, scrapers, various types of dump trucks, backhoe loaders, excavators, and more. Furthermore, the company supplies bias and light truck tires, in addition to products specifically designed for ATVs, turf care, and golf cart applications. Its specialized offerings also encompass train brakes. Titan employs a multi-faceted sales and distribution strategy. It directly serves original equipment manufacturers (OEMs) and also reaches the aftermarket through a robust network of independent distributors, equipment dealers, and its own established distribution centers. The company boasts a long-standing history, having been established in 1890.
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