Titan International, Inc. (DE) (TWI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Titan International, Inc. (DE)

NYSE•Industrials•Farm & Heavy Construction Machinery

$8.33+0.69(0.09%)Market closed

Market Cap

$450.69M

P/S

0.2x

P/B

0.9x

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments. The company offers wheels, tires, and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment; and agricultural tires under the Goodyear Farm Tire, Titan Tire, Carlstar, ACES, and Voltyre-Prom brands. It also provides wheels, tires, and undercarriage systems and components for various types of off-the-road earthmoving, mining, military, construction, and forestry equipment, such as skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators under the Titan brand. In addition, the company manufactures and distributes wheels and tires for end-market verticals comprising outdoor power equipment, power sports, and high speed trailers; and manufactures and sells small to midsize agricultural tires under the Carlstar, ITP, Black Rock, Goodyear, and Unique brands. Further, it is involved in the provision of wheel and tire assembly services; manufactures bias truck and light truck tires; and sale of rubber stocks. The company sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and its distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in West Chicago, Illinois.

How this company scores

WeakMetricSide Score: 34/100

Strongest: Profitability (11/25); weakest: Cash & Earnings Quality (6/25).

Profitability11/25

Growth10/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality6/25

Strengths

Long cash runwayImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.2x5y range 3.6x – 96.5x

Currently above its 12-quarter median.

P/S · 0.2x5y range 0.2x – 0.5x

Currently below its 20-quarter median.

P/B · 0.9x5y range 0.9x – 3.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 170.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $450.69M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.87B
Q. Revenue: $484.77M
TTM EBITDA: $100.66M
TTM Op. Income: $-1.67M
Q. Op. Income: $13.31M
TTM Net Income: $-76.75M
Q. Net Income: $5.76M
EPS: $0.09
Shares Out.: $64.38M

$1.87B in TTM revenue grew 4.7% YoY, reaching $484.77M last quarter. TTM EBITDA of $100.66M and TTM operating income of $-1.67M show growth is flowing through to the bottom line. However, net income is negative at $76.75M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 15.5%
EBITDA Margin: 6.3%
Op. Margin: 2.7%
Net Margin: 1.2%

Op. margin of 2.7% is up 0.5% YoY — cost efficiency is improving. Net margin at 1.2% and gross margin of 15.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 25% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.2x
P/B Ratio: 0.9x

P/S of 0.2x and P/B of 0.9x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.72B
Cash: $179.78M
Long-Term Debt: $558.85M
Book Value: $501.26M
D/E Ratio: 1.1
Debt/EBITDA: 18.3

With $1.72B in assets and $558.85M in long-term debt, D/E is 1.1and book value is $501.26M — moderate leverage. Over the past year, debt/equity is up 12% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $39.15M
TTM Free Cash Flow: $-8.57M
FCF Margin: -0.5%
FCF / Net Income: 0.1

TTM FCF of $-8.57M on $39.15M in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 30% — an improving trend.