Titan International, Inc.
TWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $483 | $650 | $531 | $441 |
| - Cash | $205 | $185 | $174 | $196 |
| + Debt | $578 | $714 | $705 | $683 |
| Enterprise Value | $856 | $1,179 | $1,062 | $929 |
| Revenue | $466 | $461 | $491 | $384 |
| % Growth | 1.2% | -6.1% | 27.9% | – |
| Gross Profit | $68 | $69 | $69 | $41 |
| % Margin | 14.5% | 15% | 14% | 10.7% |
| EBITDA | $25 | $27 | $30 | $5 |
| % Margin | 5.4% | 5.9% | 6% | 1.3% |
| Net Income | -$2 | -$5 | -$1 | $1 |
| % Margin | -0.5% | -1% | -0.1% | 0.3% |
| EPS Diluted | -0.04 | -0.072 | -0.01 | 0.02 |
| % Growth | 44.3% | -618% | -149% | – |
| Operating Cash Flow | $42 | $14 | -$39 | $9 |
| Capital Expenditures | -$12 | -$10 | -$15 | -$13 |
| Free Cash Flow | $30 | $4 | -$54 | -$5 |