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Titan International TWI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin13.9%0.0pp13.9%0.0pp13.9%+0.5pp13.3%-0.1pp13.4%-0.5pp
Net margin-4.7%-1.3pp-3.5%
EBITDA margin3.7%-1.4pp5.1%
Returns
Return on equity-16.9%-4.4pp-12.6%
Return on assets-5.1%-1.2pp-3.9%
Return on invested capital0.1%-2.5pp2.6%
Efficiency
Asset turnover1.1×-0.1×1.1×+0.1×0.0×0.0×-0.2×
Inventory turnover3.4×0.0×3.5×+0.1×3.4×+0.1×3.3×-0.1×3.3×-0.6×
Liquidity
Current ratio2.2×-0.1×2.3×0.0×2.3×-0.1×2.3×+0.1×2.3×-0.1×
Quick ratio1.2×0.0×1.2×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Cash ratio0.4×-0.1×0.5×0.0×0.5×0.0×0.4×0.0×0.4×-0.1×
Leverage
Debt-to-equity1.6×+0.1×1.4×+0.1×1.3×0.0×1.3×-0.1×1.4×-0.1×
Debt-to-assets0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA8.7×+3.0×5.7×
Interest coverage-0.7×0.7×
Per Share
Book value per share$7.72-4.3%$8.07-9.4%$8.91-0.5%$8.95+6.0%$8.44+16.9%
Valuation
Market capitalization$508.54M-13.3%$500.74M+3.7%$483.05M-16.4%$577.8M+9.0%$530.23M+23.7%
Enterprise value$1.11B-2.1%$1.03B+2.5%$1.01B-10.8%$1.13B+5.0%$1.08B+15.7%
Price / sales0.3×0.0×0.3×0.0×0.3×-0.1×0.3×0.0×0.3×+0.1×
Price / book-0.1×+0.1×0.8×-0.2×0.0×+0.1×
EV / EBITDA16.1×11.1×
EV / sales0.6×0.0×0.6×0.0×0.6×-0.1×0.6×+0.1×0.6×+0.1×
Earnings yield-17.1%-12.7%

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Questions, answered.

What are Titan International's profit margins?
Titan International (TWI) runs a 13.9% gross margin and a 3.8% operating margin, with a -4.7% net margin.
Where do Titan International's ratios come from?
Every ratio is computed from Titan International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.