Titan International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Titan International, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 88% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 57% of Industrials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 58% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +30%In 3 years sales changed by -16% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 62% of Industrials companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 88% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Industrials companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Titan International, Inc. made a loss over the last year. Titan International, Inc. owes $0.70 for every $1 it owns. Titan International, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossTitan International, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.87The share price is 0.87 times Titan International, Inc.'s book value per share, lower than 88% of Industrials companies in United States.
Market cap
$436 MThe total market value of all of Titan International, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$501 MWhat Titan International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.77Net worth divided by the number of shares. The share price of $6.76 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-13.9%Titan International, Inc. lost 13.9% of its shareholders' money over the last year, lower than 78% of Industrials companies in United States.
Owes vs Owns
0.70×Titan International, Inc. owes $0.70 for every $1 it owns (moderate), higher than 74% of Industrials companies in United States.
Dividend yield
NoneTitan International, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossTitan International, Inc. made a loss in each of the last two years.
Profit margin
-3.5%Titan International, Inc. lost $3 for every $100 of revenue.
Interest cover
0.5×Titan International, Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtTitan International, Inc. had $508 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Titan International, Inc.: $436 M ÷ $501 M (30 Jun 2026) = 0.9.
What is Titan International, Inc.'s return on equity?
Titan International, Inc. lost 13.9% of its shareholders' money over the last year, lower than 78% of Industrials companies in United States.
How much does Titan International, Inc. owe compared with what it owns?
Titan International, Inc. owes $0.70 for every $1 it owns (moderate), higher than 74% of Industrials companies in United States.
Does Titan International, Inc. pay a dividend?
No. Titan International, Inc. does not currently pay a dividend.
Is Titan International, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.