Titan International, Inc.
TWIIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframeTitan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin. At a $486.0M market cap, Titan International, Inc. ranks as a small-cap company within industrials. It operates through Agricultural, Earthmoving/Construction, and Consumer segments.
Market Cap
$486.0M
Beta
1.45
P/E (TTM)
—
P/E (Fwd)
20.27
EPS (TTM)
$-1.41
EPS (Fwd)
$0.37
ROE
-16.4%
ROA
0.8%
Cash
$171.3M
Total Debt
$738.5M
Free CF
-$13.5M
52W Change
-22.3%
Annual Financials
Cash vs Debt
The company holds $171.3M in cash, though total debt stands at $738.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$13.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -16.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.17B (2022) to $1.83B (2025), a 16% decline worth watching.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Titan International, Inc. and its sector.