Titan International Balance Sheet Health
Financial Health criteria checks 5/6
Titan International has a total shareholder equity of $539.5M and total debt of $585.4M, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are $1.7B and $1.2B respectively. Titan International's EBIT is $21.2M making its interest coverage ratio 0.8. It has cash and short-term investments of $174.4M.
Key information
108.52%
Debt to equity ratio
US$585.40m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$174.43m |
| Equity | US$539.46m |
| Total liabilities | US$1.18b |
| Total assets | US$1.72b |
Recent financial health updates
We Think Titan International (NYSE:TWI) Is Taking Some Risk With Its Debt
Dec 10
Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Dec 15Is Titan International (NYSE:TWI) A Risky Investment?
Mar 20Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden
Sep 25Recent updates
Titan International, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 04It's Down 25% But Titan International, Inc. (NYSE:TWI) Could Be Riskier Than It Looks
Apr 22Titan International (NYSE:TWI) Is Experiencing Growth In Returns On Capital
Feb 28Titan International: Stock Attractively Priced, Justifying A Soft 'Buy'
Feb 28Investors Continue Waiting On Sidelines For Titan International, Inc. (NYSE:TWI)
Jan 19We Think Titan International (NYSE:TWI) Is Taking Some Risk With Its Debt
Dec 10Titan International: The Tide Has Yet To Turn But Balance Sheet Is Resilient
Nov 19Titan International, Inc. (NYSE:TWI) Shares Could Be 25% Below Their Intrinsic Value Estimate
Oct 25
Calculated Acquisitions And Innovation Drive Growth Amid Cyclical Challenges
Titan International's aftermarket strategy and Carlstar acquisition aim to enhance revenue diversification and profitability through cross-selling and improved market presence.What Does Titan International, Inc.'s (NYSE:TWI) Share Price Indicate?
Aug 28The Bottom Fishing Club: Titan International Near Recession-Low Valuation, What Gives?
Aug 23A Look At The Intrinsic Value Of Titan International, Inc. (NYSE:TWI)
Jul 17Earnings Working Against Titan International, Inc.'s (NYSE:TWI) Share Price Following 30% Dive
May 30Titan International: Still A Solid Opportunity Heading Into Earnings
Feb 18Titan International (NYSE:TWI) Takes On Some Risk With Its Use Of Debt
Dec 15Titan International: Market Conditions Are Improving, But It Would Be Wise To Wait
Nov 24Is Now The Time To Put Titan International (NYSE:TWI) On Your Watchlist?
Sep 26Titan International Seems Like A Good Deal Right Now
Sep 11Titan International: Shares Have Gotten Cheap Enough At Last
Jun 11Is Titan International (NYSE:TWI) A Risky Investment?
Mar 20Lacklustre Performance Is Driving Titan International, Inc.'s (NYSE:TWI) Low P/E
Mar 01Titan Q4 2022 Earnings Preview
Feb 26Does Titan International (NYSE:TWI) Deserve A Spot On Your Watchlist?
Dec 21Titan International: Looking A Bit Better Now
Dec 08Titan GAAP EPS of $0.68, revenue of $531M
Nov 07Here's Why Titan International (NYSE:TWI) Has A Meaningful Debt Burden
Sep 25Titan International: An Underrated 'New Normal' Buy Opportunity
Sep 20Titan International: This Company Is Experiencing Strong Industrial Demand
Aug 14Financial Position Analysis
Short Term Liabilities: TWI's short term assets ($1.0B) exceed its short term liabilities ($455.0M).
Long Term Liabilities: TWI's short term assets ($1.0B) exceed its long term liabilities ($727.6M).
Debt to Equity History and Analysis
Debt Level: TWI's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: TWI's debt to equity ratio has reduced from 238.3% to 108.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TWI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TWI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 19:17 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Titan International, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Igor Maryasis | Avondale Partners |
| Charles E. Rentschler | Boenning & Scattergood, Inc. |
| Derek Soderberg | Cantor Fitzgerald & Co. |