NYQ · Agricultural - Machinery

TWI (TWI) Stock

$7.22 +0.00% NYQ: TWI Industrials

Valuation

MetricValue
Price$7.22
Market Cap$466.00M
P/E Ratio-7.63
P/B Ratio0.96
P/S Ratio0.26
EPS (TTM)$-1.00
52-Week High$11.70
52-Week Low$6.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.26%
ROA-3.77%
ROCE4.02%
Gross Margin1.09%
Operating Margin1.15%
Net Margin-4.72%
Debt/Equity1.49
Current Ratio2.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.2B$1.8B$1.8B$1.8B
Operating Profit$85.0M$206.0M$149.0M$33.0M$21.0M
Net Profit$50.0M$176.0M$79.0M$-6.0M$-63.0M
EPS$0.79$2.77$1.25$-0.08$-1.00
Op Margin4.8%9.5%8.2%1.8%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.3B$1.6B$1.7B
Total Liabilities$956.0M$901.0M$822.0M$1.1B$1.2B
Cash$98.0M$160.0M$220.0M$196.0M$203.0M
Borrowings$502.0M$452.0M$437.0M$683.0M$711.0M

Latest News

Titan International, Inc. to Announce Second Quarter 2026 Financial Results on July 30 PR Newswire · Jul 14, 2026 3 Profitable Stocks with Warning Signs StockStory · Jul 10, 2026 Gates Industrial Corporation, Titan International, and Limbach Stocks Trade Down, What You Need To Know StockStory · Jul 7, 2026 Why Titan International (TWI) Stock Is Up Today StockStory · Jun 12, 2026 1 Cash-Burning Stock Worth Investigating and 2 We Ignore StockStory · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$161.0M$179.0M$141.0M$30.0M
Investing Cash Flow$-76.0M$-84.0M$-118.0M$-267.0M$-114.0M
Financing Cash Flow$-1.0M$-26.0M$-35.0M$-78.0M$0
Net Cash Flow$-19.0M$61.0M$61.0M$-24.0M$7.0M
Free Cash Flow$-28.0M$114.0M$119.0M$76.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.35
FCF Yield-6.31%
Quick Ratio1.22
Interest Coverage0.54
Return 1Y-20.86%
Return 3Y-36.27%
Return 5Y-2.58%

Ownership

Insiders Held5.82%
Institutions Held91.97%
Institutions Float Held97.66%
Institutional HolderSharesReport Date
AIP, LLC8,880,4782026-03-31
Blackrock Inc.7,154,4202026-03-31
Donald Smith & Co., Inc.4,941,1572026-03-31
Dimensional Fund Advisors LP3,426,8732026-03-31
Renaissance Technologies, LLC2,477,1192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRO $8.52 +8.40% -35.53 $267.92M 0.00%
ASC $16.71 -1.82% 22.16 $681.81M 1.63%
CMCO $16.07 -0.34% -80.11 $463.19M 1.91%
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%
CVLG $43.40 -3.45% 132.11 $1.09B 0.75%

About TWI

TWI is led by CEO Paul George Reitz, employs 8,303 people, headquartered in US, publicly traded since 1993.

TWI stock trades at $7.22 with a market capitalization of $466.00M. The stock is valued at a price-to-earnings (P/E) ratio of -7.63, price-to-book of 0.96, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $6.43 and $11.70, and currently trades 38.3% below its 52-week high.

On profitability, TWI generates a return on equity (ROE) of -12.26%, return on capital employed of 4.02%, an operating margin of 1.15%, a net profit margin of -4.72%.

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