Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Titan International, Inc. (TWI) had Return on Tangible Equity of -0.46% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$466.47M
Net Income	$-2.26M
Cost of Goods Sold	$395.60M
Gross Profit	$70.87M
Operating Expenses	$456.72M
Operating Income	$9.74M
Non-Operating Income/Expense	$-11.14M
Pre-Tax Income	$-1.39M
Normalized Pre-Tax Income	$-1.39M
Income after Taxes	$-2.46M
Income from Continuous Operations	$-2.46M
Consolidated Net Income/Loss	$-2.46M
Normalized Income after Taxes	$-2.46M
EBIT	$9.74M
EBITDA	$26.54M
Weighted-Average Shares Outstanding (Basic)	63.90M
Weighted-Average Shares Outstanding (Diluted)	63.90M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$447.24M
Long-Term Assets	$716.43M
Total Assets	$1.75B
Current Liabilities	$453.44M
Long-Term Debt	$556.77M
Long-Term Liabilities	$722.52M
Total Liabilities	$1.18B
Common Equity	$574.43M
Tangible Shareholders Equity	$533.81M
Shareholders Equity	$574.43M
Common Shares Outstanding	63.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.24M
Cash Flow from Investing Activities	$-36.43M
Cash Flow from Financial Activities	$9.48M
Beginning Cash	$195.97M
End Cash	$205.38M
Increase/Decrease in Cash	$9.41M
Stock-Based Compensation	$1.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.01
Gross Margin	15.19%
Operating Margin	2.09%
EBIT Margin	2.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.30%
Profit Margin	-0.48%
Free Cash Flow	$-19.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.85
Receiveable Turnover	1.63
Days Sales in Receivables	55.16
Return on Equity	-0.43%
Return on Tangible Equity	-0.46%
Return on Assets	-0.14%
Return on Investments	-0.22%
Book Value Per Share	$8.99
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.