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Titan International TWI Free cash flow yield

Free cash flow yield at other companies

Caterpillar logo
CaterpillarCAT
2.9%-2.9pp
Deere & Company logo
Deere & CompanyDE
4.6%-0.8pp
AGCO logo
AGCOAGCO
6.5%-0.8pp
Wabash National logo
Wabash NationalWNC
-11.8%-27.3pp
Titan Machinery logo
Titan MachineryTITN
45.6%—
TTC
Toro CompanyTTC
8.2%+1.6pp

Other financials

Income statement

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Revenue$505.1M+2.9%
Gross profit$71.4M+4.1%
Operating income-$13.8M-217%
Net income-$24.2M-3,631%
EPS (diluted)-$0.38-3,700%

Balance sheet

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Cash & equivalents$171.3M-1.8%
Total debt$772.8M+7.1%
Total equity$494.9M-7.4%
Total assets$1.7B-0.4%

Cash flow

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Operating cash flow-$46.5M-20.6%
CapEx$13.3M-11.8%
Free cash flow-$59.8M-11.5%

Valuation

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Market cap$508.54M-13.3%
Enterprise value$1.11B-2.1%
P/S0.3×0.0×

Profitability

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Gross margin13.9%+0.5pp
Operating margin3.8%-4.9pp
Net margin-4.7%—
FCF margin2.2%-3.0pp

Returns & leverage

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Return on equity-16.9%—
Debt / equity1.6×+0.2×
Current ratio2.2×-0.1×

Where this comes from

Calculated from Titan International’s reported figures.

free cash flow/market cap=7.8%

Based on trailing twelve months.

The official record: Titan International’s 10-Q, filed April 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan International's free cash flow yield?
Titan International (TWI) reported free cash flow yield of 7.8% in Q1 2025.
How has Titan International's free cash flow yield changed year-over-year?
Titan International's free cash flow yield decreased by 31.0% year-over-year, from 11.3% to 7.8%.
What is the long-term trend for Titan International's free cash flow yield?
Over 3 years (2020 to 2024), Titan International's free cash flow yield has grown at a 17.0% compound annual growth rate (CAGR), from 11.7% to 18.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.