Titan International, Inc.

TWI · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.21-0.061.38-0.76
FCF Yield-2.41%4.70%-10.10%-1.04%
EV / EBITDA87.8543.0735.79187.92
Quality
ROIC1.30%-2.51%0.00%0.07%
Gross Margin15.19%15.03%13.99%10.74%
Cash Conversion Ratio-18.36-3.97-1,754.146.52
Growth
Revenue 3-Year CAGR-2.46%-4.86%-4.99%-5.24%
Free Cash Flow Growth-138.11%156.92%-1,073.26%-110.94%
Safety
Net Debt / EBITDA38.2719.3317.8998.64
Interest Coverage-1.001.051.24-1.82
Efficiency
Inventory Turnover0.850.820.930.78
Cash Conversion Cycle103.17106.9296.12109.24