Titan International Inc
TWI NYSE· Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Last close · Oct 26, 2026
$6.64
KIRA · Stoqly’s AI analyst, in plain words
- Titan International Inc had $1.8B of revenue in fiscal 2025, down 0.9% on the year before. Over five years, revenue changed +7.7% a year on average.
- Its operating margin was 1.1%, down 0.7 pts: of every 100 in sales, about 1 is left after running the business.
- Titan International Inc lost $63.5M in fiscal 2025.
- Free cash flow was −$24.6M in fiscal 2025, −1.3% of revenue.
- Titan International Inc owes $389M more than it holds in cash, about 4.4 years of operating profit.
Market cap
$428M
P/E
—
Revenue
$1.8B
Net income
−$63.5M
Free cash flow
−$24.6M
Operating margin
1.1%
Titan International Inc in 30 seconds · fiscal 2025
Are sales growing?
−0.9%
No. Sales fell 0.9% last year.
Does it make a profit?
−3.5%
No. It lost money last year.
Does profit turn into cash?
−1.3%
No. It spent more cash than it brought in.
Is debt under control?
4.4x
Heavy. Repaying its debt would take 4.4 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Titan International Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- TITAN INTERNATIONAL INC
- CIK
- 0000899751
Titan International Inc · TWI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.8B | $2.2B | $1.8B | $1.8B | $1.8B |
| Revenue growth | 41.4% | 21.9% | −16.0% | 1.3% | −0.9% |
| Gross margin | 13.3% | 16.6% | 16.8% | 14.0% | 13.9% |
| Operating margin | 4.8% | 9.5% | 8.2% | 1.8% | 1.1% |
| Net income | $49.6M | $176M | $78.8M | −$5.6M | −$63.5M |
| Net margin | 2.8% | 8.1% | 4.3% | −0.3% | −3.5% |
| Diluted EPS | $0.79 | $2.77 | $1.25 | −$0.08 | −$1.00 |
| Cash | |||||
| Cash from operations | $10.7M | $161M | $179M | $141M | $30.0M |
| Capital expenditure | $38.8M | $47.0M | $60.8M | $65.6M | $54.6M |
| Free cash flow | −$28.1M | $114M | $119M | $75.9M | −$24.6M |
| FCF margin | −1.6% | 5.2% | 6.5% | 4.1% | −1.3% |
| Dividends paid | $0.0M | $0.0M | — | — | — |
| Share buybacks | $0.0M | $25.0M | $32.6M | — | — |
| Share count change | 3.1% | 1.6% | −1.1% | 9.1% | −7.2% |
| Debt and strength | |||||
| Cash and short-term investments | $98.1M | — | $220M | $196M | $203M |
| Debt incl. finance leases | $491M | $452M | $429M | $571M | $591M |
| Shareholders' equity | $229M | $381M | $467M | $496M | $514M |
| Net debt / EBITDA | 3.0x | — | 1.1x | 4.0x | 4.4x |
| Current ratio | 1.8x | 2.0x | 2.4x | 2.4x | 2.3x |
| Interest coverage | 2.6x | 6.9x | 7.9x | 0.9x | 0.5x |
| Returns and quality | |||||
| Return on capital | 13.5% | — | 16.9% | 2.5% | 1.8% |
| Return on equity | 24.3% | 57.8% | 18.6% | −1.2% | −12.6% |
| Return on tangible equity | 21.8% | 46.4% | 16.9% | −1.2% | −13.4% |
| Piotroski F-score | 6 | 7 | 7 | 2 | 4 |
| Altman Z'' | 2.5 | 4.1 | 4.4 | 3.1 | 2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$27.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Titan International Inc · TWI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.64 a share, the company is worth $428M.
Source: SEC EDGAR XBRL filings (CIK 0000899751). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.