Titan International TWI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.9%+0.5pp | 13.9%-0.1pp | 13.9%-1.0pp | 13.3%-2.3pp | 13.4%-3.0pp | |
| Net margin | -4.7%— | -3.5%— | —— | —— | —— | |
| EBITDA margin | 3.7%— | 5.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -16.9%— | -12.6%— | —— | —— | —— | |
| Return on assets | -5.1%— | -3.9%— | —— | —— | —— | |
| Return on invested capital | 0.1%— | 2.6%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×-0.2× | 1×-0.2× | 1×-0.2× | 1×-0.1× | |
| Inventory turnover | 3.4×+0.1× | 3.5×-0.5× | 3.4×-0.5× | 3.3×-0.3× | 3.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.1× | 2.3×-0.1× | 2.3×-0.1× | 2.3×-0.1× | 2.3×-0.1× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.1× | |
| Cash ratio | 0.4×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.4×-0.1× | 0.4×— | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.2× | 1.4×0.0× | 1.3×+0.2× | 1.3×+0.2× | 1.4×+0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 8.7×— | 5.7×— | —— | —— | —— | |
| Interest coverage | 0×— | 0.7×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $7.72-8.5% | $8.07+11.7% | $8.91+7.3% | $8.95+7.4% | $8.44-12.0% | |
| Valuation | ||||||
| Market capitalization | $508.54M-13.3% | $500.74M+16.8% | $483.05M-18.3% | $577.8M+20.1% | $530.23M-34.5% | |
| Enterprise value | $1.11B-2.1% | $1.03B+11.0% | $1.01B-1.4% | $1.13B+21.6% | $1.08B-28.8% | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×+0.1× | 0.3×-0.2× | |
| Price / book | 1×-0.1× | 1×+0.1× | 0.8×-0.1× | 1×+0.2× | 1×-0.3× | |
| EV / EBITDA | 16.1×— | 11.1×— | —— | —— | —— | |
| EV / sales | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | 0.6×+0.1× | 0.6×-0.3× | |
| Earnings yield | -17.1%— | -12.7%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
