TITAN INTERNATIONAL INC (TWI) — SEC Financial Statements & Analysis

TITAN INTERNATIONAL INC (TWI) is a steel works, blast furnaces & rolling mills (coke ovens) company, incorporated in IL. TITAN INTERNATIONAL INC trades on NYSE as: TWI. TITAN INTERNATIONAL INC (TWI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, TITAN INTERNATIONAL INC carries a market cap of $496.40M, a P/E ratio of -6.43x, a P/B ratio of 0.99x, a P/S ratio of 0.27x, an enterprise value of $909.87M, and an EV/EBITDA multiple of 13.53x. On profitability, it posts a gross margin of 14.03%, an operating margin of -0.09%, a net margin of -4.13%, a Return on Equity (ROE) of -14.31%, a Return on Assets (ROA) of -4.44%, and a Return on Invested Capital (ROIC) of -0.17%. Per share, it reports EPS of $-1.20, diluted EPS of $-1.20, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.69% year-over-year, net income growth of 276.97% year-over-year, and EPS growth of 273.10% year-over-year. On the balance sheet, it maintains a current ratio of 2.11x, a quick ratio of 1.00x, working capital of $554.95M, a debt-to-equity ratio of 2.42x, a debt ratio of 0.7, an interest coverage ratio of -0.04x, free cash flow of $-8.57M (TTM), and net debt of $413.47M. Figures sourced from SEC EDGAR.

Market Cap

$496.40M

P/E TTM

-6.43x

EPS TTM

$-1.20

P/B TTM

0.99x

ROE TTM

-14.31%

ROA TTM

-4.44%

Debt To Equity

2.42x

Free Cash Flow TTM

$-8.57M

Net Revenue TTM Growth 1Y

4.69%

Data as of 2026-06-30 · Source: SEC EDGAR