Titan International Ratios (2010-2025) | TWI

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	14.76%	12.54%	6.94%	3.09%	15.91%	13.29%	14.52%	16.73%	14.61%	12.56%	9.97%	2.52%	4.31%	10.08%	4.76%	7.40%	3.97%	9.71%	6.33%	10.64%	13.58%	8.47%	5.79%	8.79%	13.24%	11.40%	10.39%	11.25%	12.08%	10.82%	9.56%	14.00%	13.60%	11.36%	10.10%	11.03%	9.81%	7.83%	6.07%	7.98%	10.44%	10.28%	7.92%	13.20%	14.01%	13.39%	12.82%	15.60%	19.14%	16.51%	15.05%	17.42%	17.85%	16.45%	14.95%	16.04%	15.12%	13.13%	10.74%	13.99%	15.03%	15.19%
EBT Margin	3.26%	2.95%	-11.46%	0.26%	10.02%	8.58%	4.10%	9.59%	12.70%	6.52%	5.86%	1.46%	8.37%	2.97%	-8.89%	-1.21%	-6.12%	-4.93%	-23.37%	0.08%	1.54%	-12.09%	-7.76%	-3.52%	-0.05%	-3.61%	-4.54%	-2.00%	-1.76%	-2.38%	-8.11%	3.57%	2.37%	1.43%	-3.04%	0.71%	-2.53%	-5.20%	-7.65%	-8.04%	-0.93%	-4.30%	-4.56%	3.92%	-0.10%	3.58%	4.00%	5.98%	15.35%	10.20%	5.30%	8.68%	8.59%	6.07%	-0.92%	4.09%	3.55%	-1.18%	-6.53%	0.87%	0.24%	-0.30%
EBIT Margin	7.59%	5.62%	-3.93%	1.48%	10.98%	10.38%	4.84%	10.14%	13.65%	7.27%	-0.22%	2.21%	7.05%	3.79%	0.14%	0.04%	-5.63%	-0.56%	-17.20%	0.20%	2.00%	-4.68%	-6.89%	-3.59%	0.79%	-2.06%	-2.33%	-1.84%	1.21%	-1.26%	-1.15%	4.56%	4.42%	1.25%	-0.25%	1.01%	-0.62%	-3.65%	-5.81%	-2.81%	-1.08%	-2.23%	-4.85%	3.53%	5.41%	5.08%	4.99%	8.04%	12.17%	9.51%	8.02%	10.05%	9.54%	6.71%	5.31%	5.20%	4.19%	0.63%	-4.44%	2.40%	2.20%	2.09%
EBITDA Margin	7.59%	5.62%	-3.93%	1.48%	10.98%	10.38%	4.84%	10.14%	5.25%	7.27%	-0.22%	2.21%	0.37%	3.79%	0.14%	0.04%	-5.63%	-0.56%	-17.20%	0.20%	2.00%	-4.68%	-6.89%	-3.59%	0.79%	-2.06%	-2.33%	-1.84%	1.21%	-1.26%	-1.15%	4.56%	4.42%	1.25%	-0.25%	1.01%	-0.62%	-3.65%	-5.81%	-2.81%	-1.08%	-2.23%	-4.85%	3.53%	5.41%	5.08%	4.99%	8.04%	12.17%	9.51%	8.02%	10.05%	9.54%	6.71%	5.31%	5.20%	4.19%	0.63%	-4.44%	2.40%	2.20%	2.09%
Operating Margin	7.59%	5.62%	-3.93%	1.48%	10.98%	10.38%	4.84%	10.14%	13.65%	7.27%	-0.22%	2.21%	7.05%	3.79%	0.14%	0.04%	-5.63%	-0.56%	-17.20%	0.20%	2.00%	-4.68%	-6.89%	-3.59%	0.79%	-2.06%	-2.33%	-1.84%	1.21%	-1.26%	-1.15%	4.56%	4.42%	1.25%	-0.25%	1.01%	-0.62%	-3.65%	-5.81%	-2.81%	-1.08%	-2.23%	-4.85%	3.53%	5.41%	5.08%	4.99%	8.04%	12.17%	9.51%	8.02%	10.05%	9.54%	6.71%	5.31%	5.20%	4.19%	0.63%	-4.44%	2.40%	2.20%	2.09%
Net Margin	1.99%	1.80%	-7.13%	-0.17%	6.32%	5.40%	3.09%	6.12%	7.17%	-1.72%	-3.77%	-0.31%	0.02%	-3.34%	-35.10%	-13.05%	-20.96%	-18.88%	-29.40%	-0.67%	2.49%	-13.77%	-18.51%	-5.58%	-1.56%	-3.06%	-4.78%	-2.94%	-2.84%	-3.48%	-8.69%	3.60%	0.88%	-0.45%	-3.70%	0.29%	-1.81%	-5.68%	-8.23%	-7.46%	-1.76%	-4.15%	-5.27%	3.36%	-0.63%	2.48%	5.66%	4.30%	11.72%	7.06%	8.06%	5.66%	6.45%	4.90%	-0.41%	1.90%	0.63%	-4.06%	0.32%	0.00%	-0.78%	-0.53%
FCF Margin		3.82%	14.73%	-0.50%	-7.85%	2.82%	-0.43%	2.16%	2.90%	3.84%	3.17%	0.00%	9.63%	5.94%	-10.56%	0.18%	2.09%	4.19%	7.40%	-4.57%	0.99%	3.23%	6.56%	-1.50%	4.98%	3.76%	-7.02%	-6.41%	-6.25%	1.86%	1.30%	-10.22%	-1.13%	-2.82%	-4.40%	-6.11%	-0.42%	9.16%	1.35%	-0.72%	-0.16%	12.13%	0.45%	-6.15%	-1.66%	1.24%	-0.31%	-4.70%	9.71%	7.54%	8.67%	2.26%	10.17%	9.28%	5.11%	-3.03%	10.01%	9.33%	-1.19%	-10.93%	0.92%	6.41%
Efficiency
Inventory Average						178.76M	187.01M	206.55M	218.54M	231.32M	307.08M	372.38M	373.67M	372.43M	384.65M	393.98M	390.62M	380.98M	358.16M	324.19M	306.70M	296.61M	281.74M	270.76M	269.46M	275.91M	275.16M	282.32M	307.95M	327.43M	335.61M	354.14M	370.58M	377.35M	388.85M	403.99M	398.80M	368.62M	342.61M	319.71M	300.30M	289.38M	288.95M	303.58M	329.41M	359.18M	382.81M	408.41M	423.48M	417.87M	405.10M	393.10M	383.62M	369.20M	362.65M	435.05M	484.80M	459.14M	445.41M	446.57M	466.83M	471.82M
Assets Average						1,038.30M	1,010.75M	1,054.74M	1,096.60M	1,126.06M	1,434.18M	1,882.29M	1,999.45M	1,946.15M	1,884.50M	1,839.86M	1,810.50M	1,717.73M	1,584.34M	1,469.10M	1,431.44M	1,378.58M	1,309.25M	1,294.86M	1,308.22M	1,308.26M	1,286.98M	1,296.06M	1,319.09M	1,320.93M	1,310.01M	1,321.58M	1,331.71M	1,292.22M	1,262.67M	1,288.26M	1,297.39M	1,229.57M	1,151.95M	1,087.28M	1,045.77M	1,023.82M	1,024.12M	1,051.67M	1,099.44M	1,135.85M	1,163.47M	1,225.99M	1,279.24M	1,268.33M	1,266.05M	1,314.72M	1,324.98M	1,281.44M	1,273.49M	1,551.42M	1,773.83M	1,710.40M	1,635.84M	1,653.48M	1,737.21M	1,751.39M
Equity Average						392.52M	394.62M	420.28M	460.38M	499.66M	577.30M	660.64M	694.82M	705.88M	709.96M	745.50M	773.87M	737.50M	617.18M	497.86M	477.37M	448.68M	382.31M	343.28M	335.40M	329.78M	308.47M	323.76M	354.93M	355.57M	333.01M	326.67M	322.62M	295.31M	279.37M	279.88M	288.88M	268.13M	243.58M	208.96M	177.79M	172.93M	172.74M	170.20M	164.13M	169.36M	200.88M	236.45M	275.69M	313.33M	352.06M	403.17M	437.08M	442.09M	450.32M	549.17M	622.28M	605.84M	547.06M	517.76M	558.28M	575.76M
Invested Capital			645.60M		403.03M	400.58M	726.48M	443.69M	797.55M	843.66M	1,219.60M	1,553.74M	1,444.67M	1,453.31M	1,281.64M	1,358.92M	1,293.58M	1,235.43M	1,047.71M	994.28M	1,004.32M	926.85M	857.91M	843.61M	839.10M	825.19M	799.05M	810.59M	751.56M	752.52M	760.91M	737.74M	696.67M	683.54M	731.55M	684.98M	683.62M	643.92M	738.71M	575.11M	573.07M	565.85M	640.97M	561.25M	558.35M	568.90M	712.12M	640.46M	700.62M	716.17M	828.76M	818.83M	846.79M	829.28M	863.69M	1,027.43M	1,167.41M	1,119.58M	1,064.37M	1,127.49M	1,165.18M	1,154.94M
Asset Utilization Ratio						2.75	2.99	1.69	1.80	1.84	1.51	1.99	1.84	1.87	1.87	1.12	1.14	1.20	1.30	1.20	1.13	1.07	1.07	1.02	0.97	0.97	0.98	1.00	1.01	1.06	1.12	1.16	1.20	1.25	1.27	1.23	1.19	1.23	1.26	1.27	1.22	1.21	1.23	1.26	1.34	1.43	1.53	1.58	1.62	1.69	1.71	1.64	1.56	1.51	1.43	1.13	1.02	1.08	1.13	1.12	1.03	1.03
Leverage & Solvency
Interest Coverage Ratio	2.57	2.13	-1.31	4.28	7.22	6.26	3.14	9.32	13.02	5.85	-0.12	4.59	2.82	1.37	0.05	0.03	-3.30	-0.28	-6.99	0.09	0.87	-1.74	-2.54	-1.36	0.32	-0.72	-0.97	-0.85	0.60	-0.62	-0.56	2.58	2.47	0.63	-0.17	0.52	-0.29	-1.55	-2.12	-1.21	-0.39	-0.94	-2.12	1.89	2.76	2.93	2.94	5.65	9.04	6.99	4.39	8.49	7.97	3.73	3.09	3.00	2.29	0.31	-1.82	1.24	1.05	1.00
Debt to Equity			1.37		0.84	0.83	0.83	0.72	0.67	0.62	0.93	1.26	1.06	1.04	0.81	0.74	0.69	0.74	1.00	1.11	1.08	1.24	1.44	1.52	1.50	1.55	1.73	1.29	1.27	1.26	1.45	1.35	1.53	1.60	1.71	1.72	1.79	2.13	2.09	2.74	2.85	2.74	2.64	2.87	2.97	2.76	2.13	2.13	1.59	1.39	1.16	1.03	0.95	0.99	0.91	0.91	0.90	0.87	1.14	1.09	1.01	1.01
Debt Ratio			0.48		0.31	0.32	0.33	0.29	0.29	0.28	0.34	0.42	0.38	0.38	0.31	0.31	0.30	0.31	0.35	0.36	0.37	0.38	0.40	0.39	0.38	0.38	0.40	0.34	0.34	0.34	0.35	0.34	0.35	0.36	0.37	0.38	0.41	0.44	0.45	0.46	0.49	0.46	0.45	0.44	0.43	0.42	0.41	0.41	0.38	0.36	0.35	0.33	0.33	0.34	0.33	0.32	0.32	0.31	0.36	0.34	0.33	0.33
Equity Ratio			0.35		0.37	0.39	0.39	0.40	0.44	0.45	0.37	0.34	0.36	0.37	0.39	0.42	0.43	0.42	0.35	0.33	0.34	0.31	0.27	0.26	0.26	0.25	0.23	0.27	0.27	0.27	0.24	0.25	0.23	0.23	0.22	0.22	0.23	0.21	0.21	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.19	0.19	0.24	0.26	0.30	0.31	0.35	0.34	0.36	0.35	0.35	0.35	0.31	0.31	0.33	0.33
Times Interest Earned	2.57	2.13	-1.31	4.28	7.22	6.26	3.14	9.32	13.02	5.85	-0.12	4.59	2.82	1.37	0.05	0.03	-3.30	-0.28	-6.99	0.09	0.87	-1.74	-2.54	-1.36	0.32	-0.72	-0.97	-0.85	0.60	-0.62	-0.56	2.58	2.47	0.63	-0.17	0.52	-0.29	-1.55	-2.12	-1.21	-0.39	-0.94	-2.12	1.89	2.76	2.93	2.94	5.65	9.04	6.99	4.39	8.49	7.97	3.73	3.09	3.00	2.29	0.31	-1.82	1.24	1.05	1.00
Dividends & Payouts
FCF Payout Ratio		0.02	0.01	-0.02	-0.01	0.02	-0.14	0.02	0.01	0.01	0.01	2.29	0.01	0.01	-0.01	0.22	0.02	0.01	0.01	-0.01	0.14	0.03	0.01	-0.06	0.02	0.02	-0.01	-0.01	-0.01	0.04	0.07	-0.01	-0.06	-0.03	-0.02	-0.01	-0.18	0.01	-0.52	-0.12	-0.66
Valuation
Enterprise Value	-158.25M	-159.31M	-129.18M	-134.89M	-112.24M	-120.12M	-127.53M	-127.69M	-147.65M	-107.50M	-163.37M	-482.37M	-401.63M	-177.42M	-103.95M	-133.03M	-94.59M	-110.48M	-131.96M	-117.92M	-116.97M	-118.20M	-71.50M	-94.32M	-106.46M	-112.72M	-84.63M	-74.33M	-44.40M	23.10M	-30.38M	2.94M	11.05M	23.10M	38.13M	2.48M	-10.85M	-53.60M	-41.80M	-35.38M	-55.16M	-73.77M	-92.43M	-70.95M	-70.80M	-69.64M	-100.24M	-100.80M	-110.38M	-111.36M	-18.10M	-161.72M	-195.59M	-211.93M	-219.90M	-202.84M	-219.82M	-227.01M	-198.39M	-169.22M	-178.06M	-200.02M
Return Ratios
Return on Sales	0.02%	0.02%	-0.07%	0.00%	0.06%	0.05%	0.03%	0.06%	0.07%	0.04%	0.01%	0.01%	0.04%	0.02%	-0.06%	-0.01%	-0.05%	-0.04%	-0.22%	0.00%	0.01%	-0.12%	-0.18%	-0.04%	-0.01%	-0.03%	-0.05%	-0.03%	-0.02%	-0.03%	-0.09%	0.04%	0.02%	0.01%	-0.04%	0.00%	-0.02%	-0.06%	-0.09%	-0.08%	-0.02%	-0.04%	-0.06%	0.03%	-0.01%	0.02%	0.06%	0.04%	0.12%	0.08%	0.08%	0.06%	0.07%	0.05%	0.00%	0.02%	0.01%	-0.04%	0.00%	0.00%	-0.01%	-0.01%
Return on Capital Employed						0.12%	0.16%	0.19%	0.22%	0.21%	0.18%	0.12%	0.08%	0.07%	0.07%	0.04%	-0.01%	-0.02%	-0.08%	-0.08%	-0.05%	-0.07%	-0.03%	-0.04%	-0.05%	-0.04%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.02%	0.03%	0.04%	0.05%	0.03%	0.01%	-0.01%	-0.03%	-0.06%	-0.06%	-0.05%	-0.05%	-0.02%	0.02%	0.06%	0.12%	0.16%	0.21%	0.24%	0.25%	0.26%	0.21%	0.19%	0.16%	0.11%	0.07%	0.06%	0.03%	0.02%	0.01%	0.01%
Return on Invested Capital						0.13%	0.14%	0.18%	0.21%	0.15%	0.09%	0.06%	0.04%	0.03%	0.04%	0.00%	-0.01%	-0.02%	-0.07%	-0.08%	-0.06%	-0.07%	-0.05%	-0.07%	-0.08%	-0.08%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	0.02%	0.07%	-1.34%	0.04%	-0.01%	0.01%	-0.02%	-0.04%	-0.07%	-0.08%	-0.07%	-0.07%	-0.03%	0.05%	0.01%	0.13%	0.15%	0.20%	0.23%	0.24%	0.23%	0.21%	0.18%	0.13%	0.09%	0.05%	-0.01%	-0.01%	0.03%	0.01%	0.00%
Return on Assets						0.03%	0.06%	0.09%	0.11%	0.10%	0.07%	0.05%	0.03%	0.03%	0.01%	0.00%	-0.03%	-0.04%	-0.08%	-0.09%	-0.07%	-0.09%	-0.07%	-0.08%	-0.08%	-0.06%	-0.03%	-0.03%	-0.03%	-0.03%	-0.05%	-0.03%	-0.02%	-0.01%	0.01%	0.00%	-0.01%	-0.03%	-0.04%	-0.07%	-0.07%	-0.07%	-0.06%	-0.02%	-0.02%	0.00%	0.04%	0.05%	0.10%	0.13%	0.14%	0.14%	0.11%	0.10%	0.07%	0.04%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.00%
Return on Equity						0.07%	0.15%	0.23%	0.25%	0.23%	0.18%	0.14%	0.10%	0.08%	0.04%	0.00%	-0.06%	-0.10%	-0.21%	-0.25%	-0.20%	-0.26%	-0.23%	-0.29%	-0.33%	-0.24%	-0.13%	-0.12%	-0.11%	-0.12%	-0.19%	-0.11%	-0.07%	-0.03%	0.05%	-0.01%	-0.06%	-0.15%	-0.21%	-0.38%	-0.44%	-0.41%	-0.38%	-0.14%	-0.13%	0.01%	0.25%	0.26%	0.48%	0.52%	0.51%	0.47%	0.35%	0.29%	0.19%	0.11%	0.05%	-0.01%	-0.01%	-0.03%	-0.04%	-0.01%

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Titan International Ratios (2010-2025) | TWI

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