# Titan International Inc. (DE) (TWI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Machinery. Price $8.33, market value $538 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Titan International Inc. (DE) reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.7×**. Enterprise value is 13.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -1.6%** (5-yr avg 6.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 14.0%**. Titan International Inc. (DE) keeps 14.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -0.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -3.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -0.1%**. Return on all capital, debt included, is -0.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -4.6%**. Each dollar of assets produces -4.6% of profit.

## Growth
- **Revenue growth (1 yr): -0.9%** (3-yr -5.5%/yr, 5-yr 7.7%/yr). Revenue fell 0.9% over the last year, against 7.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -1150.0%**. Earnings per share fell 1150.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.14**. Debt is 1.14 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 5.7×**. It would take 5.7 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.84**. A Z-score of 1.84 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Titan International Inc. (DE) does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Titan International Inc. (DE); the consensus is strong_buy, with an average price target of $11.75 (+41% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -5.0%** (YTD 6.4%, 3-mo 14.3%). The shares are down 5.0% over twelve months including dividends.
- **From 52-week high: -28.8%** (30.8% above the low). Trading 29% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 70**. An RSI of 70 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 1.54** (volatility 48%). Beta of 1.54 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TWI · Page: https://foliofundamentals.com/stocks/twi

Not investment advice.