Titan Intl Financials
Titan Intl (TWI) reported $1.8B in revenue for fiscal year 2025, down 0.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Titan’s dominant mechanic is stable sales with collapsing operating conversion, as costs and leverage absorb an otherwise steady revenue base.
Between FY2023 and FY2025, revenue held near$1.8B while SG&A climbed to$203M , so the recent earnings deterioration reflects cost-structure pressure more than a sales collapse. That squeeze reached cash conversion: operating margin was1.1% and operating cash flow only$30M , showing thin accounting profitability had little conversion.
Current ratio was 2.3x while debt-to-equity was 1.1x in FY2025, a combination of near-term coverage and meaningful balance-sheet leverage. Leverage is higher than in FY2023, so liquidity has not eliminated financing sensitivity.
Inventory rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Titan Intl's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Titan Intl has an operating margin of 1.1%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is down from 1.8% the prior year.
Titan Intl's revenue declined 0.9% year-over-year, from $1.8B to $1.8B. This contraction results in a growth score of 32/100.
Titan Intl has elevated debt relative to equity (D/E of 1.10), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.
With a current ratio of 2.30, Titan Intl holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
While Titan Intl generated $30.0M in operating cash flow, capex of $54.6M consumed most of it, leaving -$24.6M in free cash flow. This results in a low score of 35/100, reflecting heavy capital investment rather than weak cash generation.
Titan Intl posts a -11.9% return on equity (ROE), meaning it loses $12 for every $100 of shareholders' equity. This results in a returns score of 48/100. This is down from -0.7% the prior year.
Titan Intl scores 1.86, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Titan Intl passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Titan Intl reported a net loss of $61.2M while generating $30.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Titan Intl earns $0.54 in operating income for every $1 of interest expense ($20.8M vs $38.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Titan Intl generated $1.8B in revenue in fiscal year 2025. This represents a decrease of 0.9% from the prior year.
Titan Intl's EBITDA was $87.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.4% from the prior year.
Titan Intl reported -$61.2M in net income in fiscal year 2025. This represents a decrease of 1604.4% from the prior year.
Titan Intl earned -$1.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1150.0% from the prior year.
Cash & Balance Sheet
Titan Intl recorded an outflow of $24.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 132.4% from the prior year.
Titan Intl held $202.9M in cash against $564.7M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Titan Intl's gross margin was 13.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Titan Intl's operating margin was 1.1% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.
Titan Intl's net profit margin was -3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.2 percentage points from the prior year.
Titan Intl's ROE was -11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.2 percentage points from the prior year.
Capital Allocation
Titan Intl invested $18.3M in research and development in fiscal year 2025. This represents an increase of 10.9% from the prior year.
Titan Intl invested $54.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 16.8% from the prior year.
Not reported for fiscal year 2025.
TWI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B-0.9% | $1.8B+1.3% | $1.8B-16.0% | $2.2B+21.9% | $1.8B+41.4% | $1.3B-13.1% | $1.4B-9.6% | $1.6B+9.1% | $1.5B+16.1% | $1.3B-9.3% | $1.4B-26.4% | $1.9B-12.4% | $2.2B+18.8% | $1.8B+22.4% | $1.5B |
| Cost of Revenue | $1.6B | $1.6B-0.8% | $1.6B+4.8% | $1.5B-16.2% | $1.8B+17.2% | $1.5B+36.5% | $1.1B-14.4% | $1.3B-6.0% | $1.4B+8.1% | $1.3B+15.5% | $1.1B-10.8% | $1.3B-28.2% | $1.8B-6.1% | $1.9B+22.4% | $1.5B+21.6% | $1.3B |
| Gross Profit | $261.9M | $253.5M-1.7% | $257.8M-15.7% | $305.8M-15.2% | $360.7M+51.9% | $237.5M+107.8% | $114.3M-11.4% | $129.0M-34.9% | $198.3M+23.7% | $160.3M+13.4% | $141.4M+5.0% | $134.7M-4.2% | $140.6M-52.4% | $295.2M+0.4% | $294.1M+26.7% | $232.1M |
| R&D Expenses | $20.1M | $18.3M+10.9% | $16.5M+31.7% | $12.5M+20.5% | $10.4M+3.0% | $10.1M+12.1% | $9.0M-8.6% | $9.9M-11.5% | $11.1M+8.2% | $10.3M+3.3% | $10.0M-10.7% | $11.2M-20.3% | $14.0M+25.4% | $11.2M+56.2% | $7.1M+69.1% | $4.2M |
| SG&A Expenses | $206.2M | $203.3M+6.0% | $191.8M+42.1% | $134.9M+1.6% | $132.8M+0.8% | $131.8M+0.6% | $130.9M-4.9% | $137.7M+2.2% | $134.8M-10.5% | $150.7M+3.9% | $145.0M+3.3% | $140.4M-19.1% | $173.6M+3.7% | $167.4M+32.7% | $126.2M+46.8% | $85.9M |
| Operating Income | -$1.7M | $20.8M-37.4% | $33.2M-77.7% | $148.7M-27.7% | $205.8M+141.6% | $85.2M+340.9% | -$35.4M-24.3% | -$28.4M-167.3% | $42.2M+478.8% | -$11.2M+50.2% | -$22.4M+18.1% | -$27.3M+72.0% | -$97.6M-195.3% | $102.4M-41.4% | $174.7M+32.2% | $132.2M |
| Interest Expense | $39.4M | $38.7M+6.3% | $36.4M+93.9% | $18.8M-37.0% | $29.8M-7.5% | $32.2M+5.5% | $30.6M-4.5% | $32.0M+12.9% | $28.3M-6.2% | $30.2M-7.1% | $32.5M-4.4% | $34.0M-6.9% | $36.6M-22.4% | $47.1M+70.4% | $27.7M+9.5% | $25.3M |
| Income Tax | $45.6M | $49.9M+320.6% | $11.9M-54.5% | $26.0M+12.4% | $23.2M+1916.3% | $1.1M-83.5% | $6.9M+99.9% | $3.5M-48.6% | $6.8M-39.6% | $11.2M+241.5% | $3.3M-90.6% | $34.8M+259.3% | -$21.8M-187.1% | $25.0M-71.1% | $86.6M+129.4% | $37.8M |
| Net Income | -$74.4M | -$61.2M-1604.4% | -$3.6M-104.3% | $83.7M-53.3% | $179.2M+259.2% | $49.9M+182.6% | -$60.4M-24.7% | -$48.4M-401.0% | $16.1M+126.8% | -$60.0M-59.7% | -$37.6M+50.0% | -$75.2M+6.6% | -$80.5M-328.5% | $35.2M-67.2% | $107.2M+84.4% | $58.2M |
| EPS (Diluted) | — | -$1.00-1150.0% | -$0.08-106.4% | $1.25-54.9% | $2.77+250.6% | $0.79+179.8% | -$0.99-17.9% | -$0.84 | $0.06 | -$1.12-28.7% | -$0.87+49.7% | -$1.73+28.8% | -$2.43 | $0.64-68.8% | $2.05+73.7% | $1.18 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TWI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+5.5% | $1.6B+22.9% | $1.3B+0.4% | $1.3B+8.6% | $1.2B+14.6% | $1.0B-7.4% | $1.1B-10.9% | $1.3B-3.0% | $1.3B+1.9% | $1.3B-1.2% | $1.3B-14.3% | $1.5B-17.9% | $1.8B+6.5% | $1.7B+69.3% | $1.0B |
| Current Assets | $986.0M+8.1% | $912.0M+4.0% | $876.8M-3.6% | $909.6M+11.8% | $813.3M+23.5% | $658.6M+1.1% | $651.5M-16.4% | $779.5M-0.5% | $783.2M+7.4% | $729.2M+2.7% | $710.0M-15.1% | $835.9M-17.1% | $1.0B+1.2% | $996.1M+76.4% | $564.6M |
| Cash & Equivalents | $202.9M+3.5% | $196.0M-11.0% | $220.3M | N/A | $98.1M-16.5% | $117.4M+75.8% | $66.8M-18.2% | $81.7M-43.1% | $143.6M-2.9% | $147.8M0.0% | $147.8M-26.6% | $201.5M+6.4% | $189.4M+0.1% | $189.1M+46.4% | $129.2M |
| Inventory | $470.5M+7.6% | $437.2M+19.7% | $365.2M-8.1% | $397.2M+1.2% | $392.6M+33.7% | $293.7M-11.9% | $333.4M-15.8% | $395.7M+16.4% | $339.8M+24.8% | $272.2M+0.9% | $269.8M-18.6% | $331.4M-13.9% | $384.9M+5.1% | $366.4M+92.0% | $190.9M |
| Accounts Receivable | $238.9M+12.8% | $211.7M-3.4% | $219.1M-17.8% | $266.8M+4.5% | $255.2M+32.2% | $193.0M+4.2% | $185.2M-23.4% | $241.8M+6.7% | $226.7M+26.4% | $179.4M+1.1% | $177.4M-11.0% | $199.4M-24.2% | $263.1M-11.7% | $297.8M+57.1% | $189.5M |
| Goodwill | $29.6M0.0% | $29.6M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $42.1M+68.7% | $24.9M-40.7% | $42.1M |
| Total Liabilities | $1.2B+5.5% | $1.1B+32.8% | $821.8M-8.8% | $901.5M-5.7% | $955.5M+15.0% | $830.6M-2.3% | $850.3M-1.3% | $861.3M-0.6% | $866.8M-0.2% | $868.2M+2.3% | $848.4M-6.3% | $905.7M-11.5% | $1.0B-5.1% | $1.1B+75.7% | $613.4M |
| Current Liabilities | $428.2M+10.6% | $387.4M+6.9% | $362.5M-18.7% | $446.2M-1.0% | $450.8M+36.7% | $329.7M+0.8% | $327.2M-12.8% | $375.1M+0.6% | $372.9M+1.9% | $366.1M+35.5% | $270.1M-10.4% | $301.6M-22.0% | $386.6M-17.2% | $467.1M+165.7% | $175.8M |
| Long-Term Debt | $564.7M+2.1% | $553.0M+35.1% | $409.2M-1.3% | $414.8M-8.3% | $452.5M+4.4% | $433.6M-1.1% | $438.5M+7.1% | $409.6M+0.6% | $407.2M-0.4% | $408.8M-14.0% | $475.4M-4.2% | $496.5M-0.2% | $497.7M+12.7% | $441.4M+38.9% | $317.9M |
| Total Equity | $514.4M+3.7% | $496.1M+6.2% | $467.1M+22.5% | $381.2M+66.3% | $229.3M+27.9% | $179.3M-23.7% | $234.9M-15.8% | $279.0M-13.0% | $320.9M+8.1% | $296.8M-14.0% | $345.1M-32.5% | $511.5M-25.6% | $687.7M+13.4% | $606.6M+53.5% | $395.2M |
| Retained Earnings | $100.6M-38.7% | $164.1M-3.3% | $169.6M+86.7% | $90.9M+206.3% | -$85.4M+36.7% | -$135.0M-81.6% | -$74.3M-155.9% | -$29.0M+34.0% | -$44.0M-355.7% | $17.2M-65.1% | $49.3M-60.9% | $126.0M-39.3% | $207.5M+19.7% | $173.4M+158.6% | $67.1M |
TWI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.9M | $30.0M-78.8% | $141.5M-21.1% | $179.3M+11.6% | $160.7M+1398.0% | $10.7M-81.3% | $57.2M+25.9% | $45.4M+225.6% | -$36.2M-2706.5% | -$1.3M-103.0% | $43.5M-32.0% | $63.9M-45.7% | $117.8M+0.8% | $116.9M-10.2% | $130.2M+2841.0% | $4.4M |
| Capital Expenditures | $55.5M | $54.6M-16.8% | $65.6M+7.9% | $60.8M+29.4% | $47.0M+21.1% | $38.8M+79.0% | $21.7M-40.5% | $36.4M-6.6% | $39.0M+19.5% | $32.6M-22.2% | $41.9M-13.4% | $48.4M-17.1% | $58.4M-27.1% | $80.1M+21.9% | $65.7M+83.9% | $35.7M |
| Free Cash Flow | -$8.6M | -$24.6M-132.4% | $75.9M-36.0% | $118.6M+4.3% | $113.7M+505.0% | -$28.1M-179.0% | $35.5M+293.8% | $9.0M+112.0% | -$75.2M-121.7% | -$33.9M-2285.2% | $1.6M-90.0% | $15.5M-73.9% | $59.4M+61.6% | $36.7M-43.0% | $64.4M+305.7% | -$31.3M |
| Investing Cash Flow | -$59.8M | -$59.6M+70.4% | -$201.6M-254.2% | -$56.9M-54.9% | -$36.8M+2.3% | -$37.6M-213.2% | $33.2M+135.9% | -$92.6M-150.7% | -$36.9M-301.1% | $18.4M+120.5% | -$89.7M-79.7% | -$49.9M+11.3% | -$56.3M+70.9% | -$193.3M-202.5% | -$63.9M+51.2% | -$130.8M |
| Financing Cash Flow | $7.3M | $17.4M-73.0% | $64.6M+215.2% | -$56.0M+8.6% | -$61.3M-539.6% | $13.9M+136.2% | -$38.6M-220.1% | $32.1M+83.2% | $17.5M+172.8% | -$24.1M-274.5% | -$6.4M-785.7% | -$726K+98.4% | -$46.3M-156.0% | $82.7M+1881.1% | -$4.6M-128.3% | $16.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $603K-49.9% | $1.2M+0.2% | $1.2M+2.9% | $1.2M+8.0% | $1.1M+0.4% | $1.1M+0.4% | $1.1M+2.6% | $1.0M+23.8% | $845K+4.4% | $809K |
| Share Buybacks | N/A | N/A | N/A | $32.6M+30.3% | $25.0M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TWI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9%-0.1pp | 14.0%-2.8pp | 16.8%+0.2pp | 16.6%+3.3pp | 13.3%+4.3pp | 9.1%+0.2pp | 8.9%-3.5pp | 12.4%+1.5pp | 10.9%-0.3pp | 11.2%+1.5pp | 9.7%+2.2pp | 7.4%-6.2pp | 13.6%-2.5pp | 16.2%+0.6pp | 15.6% |
| Operating Margin | 1.1%-0.7pp | 1.8%-6.4pp | 8.2%-1.3pp | 9.5%+4.7pp | 4.8%+7.6pp | -2.8%-0.9pp | -2.0%-4.6pp | 2.6%+3.4pp | -0.8%+1.0pp | -1.8%+0.2pp | -2.0%+3.2pp | -5.1%-9.9pp | 4.7%-4.9pp | 9.6%+0.7pp | 8.9% |
| Net Margin | -3.4%-3.2pp | -0.2%-4.8pp | 4.6%-3.7pp | 8.3%+5.5pp | 2.8%+7.6pp | -4.8%-1.5pp | -3.3%-4.3pp | 1.0%+5.1pp | -4.1%-1.1pp | -3.0%+2.4pp | -5.4%-1.2pp | -4.2%-5.9pp | 1.6%-4.3pp | 5.9%+2.0pp | 3.9% |
| Return on Equity | -11.9%-11.2pp | -0.7%-18.6pp | 17.9%-29.1pp | 47.0%+25.2pp | 21.8%+55.5pp | -33.7%-13.1pp | -20.6%-26.4pp | 5.8%+24.5pp | -18.7%-6.0pp | -12.7%+9.1pp | -21.8%-6.1pp | -15.7%-20.8pp | 5.1%-12.6pp | 17.7%+3.0pp | 14.7% |
| Return on Assets | -3.7%-3.4pp | -0.2%-6.7pp | 6.5%-7.5pp | 14.0%+9.7pp | 4.2%+10.1pp | -5.9%-1.5pp | -4.3%-5.6pp | 1.3%+5.9pp | -4.7%-1.7pp | -3.0%+2.9pp | -5.9%-0.5pp | -5.4%-7.3pp | 1.9%-4.3pp | 6.3%+0.5pp | 5.8% |
| Current Ratio | 2.30-0.1x | 2.35-0.1x | 2.42+0.4x | 2.04+0.2x | 1.80-0.2x | 2.000.0x | 1.99-0.1x | 2.080.0x | 2.10+0.1x | 1.99-0.6x | 2.63-0.1x | 2.77+0.2x | 2.61+0.5x | 2.13-1.1x | 3.21 |
| Debt-to-Equity | 1.100.0x | 1.11+0.2x | 0.88-0.2x | 1.09-0.9x | 1.97-0.4x | 2.42+0.6x | 1.87+0.4x | 1.47+0.2x | 1.27-0.1x | 1.380.0x | 1.38+0.4x | 0.97+0.2x | 0.720.0x | 0.73-0.1x | 0.80 |
| FCF Margin | -1.3%-5.5pp | 4.1%-2.4pp | 6.5%+1.3pp | 5.2%+6.8pp | -1.6%-4.4pp | 2.8%+2.2pp | 0.6%+5.3pp | -4.7%-2.4pp | -2.3%-2.4pp | 0.1%-1.0pp | 1.1%-2.0pp | 3.1%+1.4pp | 1.7%-1.8pp | 3.5%+5.7pp | -2.1% |
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Where Titan Intl Ranks
Frequently Asked Questions
What is Titan Intl's annual revenue?
Titan Intl (TWI) reported $1.8B in total revenue for fiscal year 2025. This represents a -0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Titan Intl's revenue growing?
Titan Intl (TWI) revenue declined by 0.9% year-over-year, from $1.8B to $1.8B in fiscal year 2025.
Is Titan Intl profitable?
No, Titan Intl (TWI) reported a net income of -$61.2M in fiscal year 2025, with a net profit margin of -3.4%.
What is Titan Intl's EBITDA?
Titan Intl (TWI) had EBITDA of $87.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Titan Intl have?
As of fiscal year 2025, Titan Intl (TWI) had $202.9M in cash and equivalents against $564.7M in long-term debt.
What is Titan Intl's gross margin?
Titan Intl (TWI) had a gross margin of 13.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Titan Intl's operating margin?
Titan Intl (TWI) had an operating margin of 1.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Titan Intl's net profit margin?
Titan Intl (TWI) had a net profit margin of -3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Titan Intl's return on equity (ROE)?
Titan Intl (TWI) has a return on equity of -11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Titan Intl's free cash flow?
Titan Intl (TWI) recorded an outflow of $24.6M in free cash flow during fiscal year 2025. This represents a -132.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Titan Intl's operating cash flow?
Titan Intl (TWI) generated $30.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Titan Intl's total assets?
Titan Intl (TWI) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Titan Intl's capital expenditures?
Titan Intl (TWI) invested $54.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Titan Intl spend on research and development?
Titan Intl (TWI) invested $18.3M in research and development during fiscal year 2025.
What is Titan Intl's current ratio?
Titan Intl (TWI) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.
What is Titan Intl's debt-to-equity ratio?
Titan Intl (TWI) had a debt-to-equity ratio of 1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Titan Intl's return on assets (ROA)?
Titan Intl (TWI) had a return on assets of -3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Titan Intl's Altman Z-Score?
Titan Intl (TWI) has an Altman Z-Score of 1.86, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Titan Intl's Piotroski F-Score?
Titan Intl (TWI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Titan Intl's earnings high quality?
Titan Intl (TWI) reported a net loss of $61.2M while generating $30.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Titan Intl cover its interest payments?
Titan Intl (TWI) has an interest coverage ratio of 0.54x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Titan Intl?
Titan Intl (TWI) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.