Shares Outstanding Shares Outstanding n/a Close	63.7M
Shares Change (YoY) Shares Change (YoY) n/a Close	-13.27%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.09%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	80.12%
Shares Floating Shares Floating n/a Close	48.22M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	656
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.1%

Short Selling Information

The latest short interest is 3.62M, so 5.68% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.62M
Short % of Shares Out Short % of Shares Out n/a Close	5.68%
Short % of Float Short % of Float n/a Close	13.03%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	9.25

Valuation Ratios

The PE ratio is -83.85 and the forward PE ratio is 16.32. Titan International's PEG ratio is 0.79.

PE Ratio PE Ratio n/a Close	-83.85
Forward PE Forward PE n/a Close	16.32
PS Ratio PS Ratio n/a Close	0.25
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	0.94
P/FCF Ratio P/FCF Ratio n/a Close	6.15
PEG Ratio PEG Ratio n/a Close	0.79

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Titan International.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.38.

Current Ratio Current Ratio n/a Close	2.35
Quick Ratio Quick Ratio n/a Close	1.23
Debt / Equity Debt / Equity n/a Close	1.38
Debt / EBITDA Debt / EBITDA n/a Close	6.48
Debt / FCF Debt / FCF n/a Close	9.01
Interest Coverage Interest Coverage n/a Close	0.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$222,321.69
Profits Per Employee Profits Per Employee n/a Close	$-669.64
Employee Count Employee Count n/a Close	8,303
Asset Turnover Asset Turnover n/a Close	1.16
Inventory Turnover Inventory Turnover n/a Close	3.63

Taxes

Income Tax Income Tax n/a Close	11.86M
Effective Tax Rate Effective Tax Rate n/a Close	143.4%

Stock Price Statistics

The stock price has increased by 25.62% in the last 52 weeks. The beta is 1.95, so Titan International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.95
52-Week Price Change 52-Week Price Change n/a Close	25.62%
50-Day Moving Average 50-Day Moving Average n/a Close	7.39
200-Day Moving Average 200-Day Moving Average n/a Close	7.68
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	68.53
Average Volume (20 Days) Average Volume (20 Days) n/a Close	682,212

Income Statement

In the last 12 months, Titan International had revenue of 1.85B and earned -5.56M in profits. Earnings per share was -0.08.

Revenue Revenue n/a Close	1.85B
Gross Profit Gross Profit n/a Close	257.8M
Operating Income Operating Income n/a Close	33.18M
Net Income Net Income n/a Close	-5.56M
EBITDA EBITDA n/a Close	105.4M
EBIT EBIT n/a Close	44.7M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.08

Full Income Statement

Balance Sheet

The company has 195.97M in cash and 683.46M in debt, giving a net cash position of -487.49M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	195.97M
Total Debt Total Debt n/a Close	683.46M
Net Cash Net Cash n/a Close	-487.49M
Retained Earnings Retained Earnings n/a Close	164.06M
Total Assets Total Assets n/a Close	1.72B
Working Capital Working Capital n/a Close	571.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.49M and capital expenditures -65.62M, giving a free cash flow of 75.86M.

Operating Cash Flow Operating Cash Flow n/a Close	141.49M
Capital Expenditures Capital Expenditures n/a Close	-65.62M
Free Cash Flow Free Cash Flow n/a Close	75.86M
FCF Per Share FCF Per Share n/a Close	1.1

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 1.8% and -0.3%.

Gross Margin Gross Margin n/a Close	13.97%
Operating Margin Operating Margin n/a Close	1.8%
Pretax Margin Pretax Margin n/a Close	0.45%
Profit Margin Profit Margin n/a Close	-0.3%
EBITDA Margin EBITDA Margin n/a Close	5.71%
EBIT Margin EBIT Margin n/a Close	1.8%
FCF Margin FCF Margin n/a Close	4.11%

Dividends & Yields

TWI pays an annual dividend of $0.02, which amounts to a dividend yield of 1.2%.

Dividend Per Share Dividend Per Share n/a Close	$0.02
Dividend Yield Dividend Yield n/a Close	1.2%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-8.7%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for TWI is $11, which is 21.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$11
Price Target Difference Price Target Difference n/a Close	21.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Aug 18, 2008. It was a forward split with a ratio of 5:4.

Last Split Date Last Split Date n/a Close	Aug 18, 2008
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:4

Scores

Altman Z-Score Altman Z-Score n/a Close	1.9
Piotroski F-Score Piotroski F-Score n/a Close	3