TITAN INTERNATIONAL, INC. (TWI)

7.02 +0.43% (+0.03)

Over 6M: -26.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

7 8 9
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 15.2M Q3 '21 — Free Cash Flow: 5.6M Q3 '21 — Net Income: 11.2M Q4 '21 — Operating Cash Flow: 13M Q4 '21 — Free Cash Flow: -1.5M Q4 '21 — Net Income: 27.6M Q1 '22 — Operating Cash Flow: -18.5M Q1 '22 — Free Cash Flow: -26.2M Q1 '22 — Net Income: 23.9M Q2 '22 — Operating Cash Flow: 67.4M Q2 '22 — Free Cash Flow: 55.6M Q2 '22 — Net Income: 67.2M Q3 '22 — Operating Cash Flow: 53.3M Q3 '22 — Free Cash Flow: 40M Q3 '22 — Net Income: 43.2M Q4 '22 — Operating Cash Flow: 58.4M Q4 '22 — Free Cash Flow: 44.2M Q4 '22 — Net Income: 42M Q1 '23 — Operating Cash Flow: 24.1M Q1 '23 — Free Cash Flow: 12.4M Q1 '23 — Net Income: 31.8M Q2 '23 — Operating Cash Flow: 64.8M Q2 '23 — Free Cash Flow: 48.9M Q2 '23 — Net Income: 30.2M Q3 '23 — Operating Cash Flow: 51.2M Q3 '23 — Free Cash Flow: 37.3M Q3 '23 — Net Income: 19.3M Q4 '23 — Operating Cash Flow: 39.2M Q4 '23 — Free Cash Flow: 19.9M Q4 '23 — Net Income: -2.6M Q1 '24 — Operating Cash Flow: 2M Q1 '24 — Free Cash Flow: -14.6M Q1 '24 — Net Income: 9.2M Q2 '24 — Operating Cash Flow: 70.8M Q2 '24 — Free Cash Flow: 53.2M Q2 '24 — Net Income: 2.1M Q3 '24 — Operating Cash Flow: 59.9M Q3 '24 — Free Cash Flow: 41.8M Q3 '24 — Net Income: -18.2M Q4 '24 — Operating Cash Flow: 8.7M Q4 '24 — Free Cash Flow: -4.6M Q4 '24 — Net Income: 1.3M Q1 '25 — Operating Cash Flow: -38.6M Q1 '25 — Free Cash Flow: -53.6M Q1 '25 — Net Income: -649K Q2 '25 — Operating Cash Flow: 14.3M Q2 '25 — Free Cash Flow: 4.2M Q2 '25 — Net Income: -4.5M Q3 '25 — Operating Cash Flow: 41.5M Q3 '25 — Free Cash Flow: 29.9M Q3 '25 — Net Income: -2.3M Q4 '25 — Operating Cash Flow: 12.8M Q4 '25 — Free Cash Flow: -5.1M Q4 '25 — Net Income: -56M Q1 '26 — Operating Cash Flow: -46.5M Q1 '26 — Free Cash Flow: -59.8M Q1 '26 — Net Income: -24.2M Q2 '26 — Operating Cash Flow: 39.1M Q2 '26 — Free Cash Flow: 26.4M Q2 '26 — Net Income: 5.8M -30M 0 30M 60M 90M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.25%
ROIC 1.8%
OE margin -0.7%
Accruals -7.2%
OCF / EBIT 2.3×
FCF margin -0.46%
Gross margin 14.0%
OCF margin 2.5%
ROA -4.5%
ROCE 1.7%
ROE -15.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.0068×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA —
Cash / Debt 0.3×
Quick ratio 1.2×
Debt / Eq 1.2×
Net debt / Eq 0.82×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +12.8%
Sales CAGR 4Y +0.67%
Sales Q/Q +5.2%
EBIT CAGR -48.1%
EBIT Y/Y -37.4%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.