Titan International, Inc.

Total Valuation

Titan International, Inc. carries a market capitalization of 493.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan International, Inc. currently has 64.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 5.78.

Enterprise Valuation

On an enterprise value basis, Titan International, Inc. trades at an EV/EBITDA multiple of 11.42 and an EV/FCF ratio of 8.65. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.82 provides insight into valuation relative to core operating earnings.

Financial Position

Titan International, Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.60, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Titan International, Inc. has paid 50.29M in income taxes, reflecting an effective tax rate of 431.55.

Stock Price Statistics

Titan International, Inc.'s stock has declined approximately -15.71429% over the past 52 weeks. The 50-day moving average sits at 7.74, while the 200-day moving average is 8.23.

Income Statement

Over the trailing twelve months, Titan International, Inc. generated 1.84B in revenue and converted that into -87.06M in net income, yielding earnings per share of -1.34. EBITDA reached 88.63M, while operating income came in at 20.32M.

Balance Sheet

Titan International, Inc. holds 171.26M in cash and equivalents against 735.29M in total debt, resulting in a net debt position of 441.32M. Total book value stands at 76.36M, with working capital of 571.66M providing operational flexibility.

Cash Flow

Titan International, Inc. produced 22.09M in operating cash flow over the past twelve months.

Margins

Titan International, Inc. operates with a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of 1.10 and net profit margin of -4.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Titan International, Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.