Titan International, Inc.
TWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $483,046 | $649,916 | $530,944 | $441,187 |
| - Cash | $205,381 | $184,669 | $174,430 | $195,974 |
| + Debt | $578,325 | $714,044 | $705,077 | $683,464 |
| Enterprise Value | $855,990 | $1,179,291 | $1,061,591 | $928,677 |
| Revenue | $466,466 | $460,830 | $490,708 | $383,573 |
| % Growth | 1.2% | -6.1% | 27.9% | – |
| Gross Profit | $67,565 | $69,273 | $68,644 | $41,185 |
| % Margin | 14.5% | 15% | 14% | 10.7% |
| EBITDA | $25,128 | $27,383 | $29,658 | $4,942 |
| % Margin | 5.4% | 5.9% | 6% | 1.3% |
| Net Income | -$2,262 | -$4,545 | -$649 | $1,339 |
| % 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 | $41,521 | $14,313 | -$38,591 | $8,736 |
| Capital Expenditures | -$11,632 | -$10,094 | -$15,027 | -$13,306 |
| Free Cash Flow | $29,889 | $4,219 | -$53,618 | -$4,570 |