Titan International, Inc.

NYSE:TWI Stock Report

Market Cap: US$743.5m

Titan International Balance Sheet Health

Financial Health criteria checks 5/6

Titan International has a total shareholder equity of $467.4M and total debt of $426.1M, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are $1.3B and $821.8M respectively. Titan International's EBIT is $148.2M making its interest coverage ratio 7.9. It has cash and short-term investments of $221.6M.

Key information

91.2%

Debt to equity ratio

US$426.09m

Debt

Interest coverage ratio7.9x
CashUS$221.59m
EquityUS$467.42m
Total liabilitiesUS$821.83m
Total assetsUS$1.29b

Recent financial health updates

Recent updates

Titan International: Still A Solid Opportunity Heading Into Earnings

Feb 18

Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Dec 15
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Titan International: Market Conditions Are Improving, But It Would Be Wise To Wait

Nov 24

Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?

Sep 26
Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?

Titan International Seems Like A Good Deal Right Now

Sep 11

Titan International: Shares Have Gotten Cheap Enough At Last

Jun 11

Is Titan International (NYSE:TWI) A Risky Investment?

Mar 20
Is Titan International (NYSE:TWI) A Risky Investment?

Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E

Mar 01
Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E

Titan Q4 2022 Earnings Preview

Feb 26

Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?

Dec 21
Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?

Titan International: Looking A Bit Better Now

Dec 08

Titan GAAP EPS of $0.68, revenue of $531M

Nov 07

Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden

Sep 25
Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden

Titan International: An Underrated 'New Normal' Buy Opportunity

Sep 20

Titan International: This Company Is Experiencing Strong Industrial Demand

Aug 14

Titan Non-GAAP EPS of $0.79 beats by $0.13, revenue of $573M misses by $9.09M

Aug 01

Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet

Jun 26
Titan International (NYSE:TWI) Has A Somewhat Strained Balance Sheet

Titan International: Beware The Idea That This Is A New Normal

May 31

Titan International: An Interesting Bet On Agribusiness' Prospects

Feb 24

Is Titan International (NYSE:TWI) A Risky Investment?

Nov 05
Is Titan International (NYSE:TWI) A Risky Investment?

Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Jun 04
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt

Estimating The Fair Value Of Titan International, Inc. (NYSE:TWI)

May 09
Estimating The Fair Value Of Titan International, Inc. (NYSE:TWI)

Titan EPS beats by $0.16, beats on revenue

May 06

Announcing: Titan International (NYSE:TWI) Stock Increased An Energizing 230% In The Last Year

Feb 16
Announcing: Titan International (NYSE:TWI) Stock Increased An Energizing 230% In The Last Year

Titan International: Market Sees More Demand In The Future

Jan 31

Financial Position Analysis

Short Term Liabilities: TWI's short term assets ($876.8M) exceed its short term liabilities ($372.4M).

Long Term Liabilities: TWI's short term assets ($876.8M) exceed its long term liabilities ($449.5M).


Debt to Equity History and Analysis

Debt Level: TWI's net debt to equity ratio (43.8%) is considered high.

Reducing Debt: TWI's debt to equity ratio has reduced from 117.6% to 91.2% over the past 5 years.

Debt Coverage: TWI's debt is well covered by operating cash flow (42.1%).

Interest Coverage: TWI's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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