Titan International, Inc. (DE)

As of June 30, 2026, Titan International, Inc. carries a market capitalization of 444.95M, placing it among publicly traded companies globally. Its enterprise value stands at 919.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Titan International, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Titan International, Inc. has 64.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Titan International, Inc. trades at an EV/EBITDA multiple of 15.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 919.94M versus a market cap of 444.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Titan International, Inc. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.98, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Titan International, Inc. posted a negative return on equity (ROE) of -14.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.42, reflecting losses generated across the asset base. The company generates approximately 198,639.76 in revenue per employee across its workforce of 8,225.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Titan International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Titan International, Inc. recorded 39.91M in income tax expense. The company reported a pretax loss of -26.19M and -67.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Titan International, Inc.'s stock has declined approximately 9.02% over the past 52 weeks. The 50-day moving average sits at 6.23, while the 200-day moving average is 6.80.

Over the twelve months ended June 30, 2026, Titan International, Inc. generated 1.63B in revenue and converted that into -67.18M in net income, yielding earnings per share of -1.03. EBITDA reached 58.86M, while operating income came in at 21.28M.

As of June 30, 2026, Titan International, Inc. holds 157.37M in cash and equivalents against 624.78M in total debt, resulting in a net debt position of 361.91M. Total book value stands at 438.76M, with working capital of 485.75M providing operational flexibility.

Titan International, Inc. produced 41.08M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Titan International, Inc. posted a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of -4.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.43, meaning Titan International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Titan International, Inc.'s most recent stock split took place on August 18, 2008 with a 4:5 split ratio.

As of June 30, 2026, Titan International, Inc. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.