TWI - Titan International, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5782.24M
Enterprise Value 31.08B
Trailing P/E N/A
Forward P/E 148.52
PEG Ratio (5 yr expected) 1-1.42
Price/Sales (ttm)0.56
Price/Book (mrq)2.20
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 624.30

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -2.84%
Operating Margin (ttm)-1.02%

Management Effectiveness

Return on Assets (ttm)-0.68%
Return on Equity (ttm)-8.89%

Income Statement

Revenue (ttm)1.4B
Revenue Per Share (ttm)24.17
Quarterly Revenue Growth (yoy)21.20%
Gross Profit (ttm)142.48M
EBITDA 44.59M
Net Income Avi to Common (ttm)-44.81M
Diluted EPS (ttm)-0.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)155.68M
Total Cash Per Share (mrq)2.61
Total Debt (mrq)447.4M
Total Debt/Equity (mrq)96.81
Current Ratio (mrq)2.22
Book Value Per Share (mrq)5.96

Cash Flow Statement

Operating Cash Flow (ttm)-25.7M
Levered Free Cash Flow (ttm)-56.39M

Trading Information

Stock Price History

Beta 1.84
52-Week Change 315.30%
S&P500 52-Week Change 323.26%
52 Week High 314.31
52 Week Low 37.97
50-Day Moving Average 312.80
200-Day Moving Average 311.00

Share Statistics

Avg Vol (3 month) 3233.7k
Avg Vol (10 day) 3215.7k
Shares Outstanding 559.71M
Float 49.67M
% Held by Insiders 13.88%
% Held by Institutions 188.08%
Shares Short 31.5M
Short Ratio 36.4
Short % of Float 33.03%
Shares Short (prior month) 31.67M

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 40.15%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.15%
5 Year Average Dividend Yield 40.20
Payout Ratio 40.00%
Dividend Date 3Jan 16, 2018
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 25/4
Last Split Date 3Aug 18, 2008