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Titan International, Inc.

TWI Industrials Steel/Iron Ore
$7.96
▲ +0.1% Today
as of Jul 22, 16:55 ET
Last 30 days +4.87% Jun 15 → Jul 22
$7.07 $7.32 $7.58 $7.84 $8.09 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.68
High
$7.70
Low
$7.15
Volume
$268,277
Avg Vol
$697,782
Mkt Cap
$487M
P/E (TTM)
Beta
52w High
$11.70
52w Low
$6.43
Div Yield
Shares Out
$64M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$6.43
$12
29% of range
Avg surprise (last 2)
-87.5%
Avg reaction (last 1)
+0.3%
100% positive
Latest IV / EM
60%
EM ±13.8% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.38$-0.17$0.05$0.27$0.48 Actual $0.48Actual $0.31Actual $0.14Actual $0.03Actual $-0.25Actual $0.01Est $0.04Actual $-0.02Est $-0.01Actual $-0.04Actual $-0.38 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-24M$-18M$-11M$-4M$2M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.38 financials
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Thu Jul 31, 2025Jun/2025 $-0.02 $-0.01 -100.0% earnings
Wed Apr 30, 2025Mar/2025 $0.01 $0.04 -75.0% +0.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.25 financials
Sun Jun 30, 2024Jun 2024 $0.03 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.31 financials
Fri Jun 30, 2023Jun 2023 $0.48 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO -$0.04-$0.02 -100.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$434M$396M$392M$422M$389M$452M
Gross profit$71M$71M$69M$69M$59M$80M
Operating income$-14M$10M$10M$12M$3M$22M
Net income$-24M$-2M$-5M$-649,000$-18M$2M
EPS (diluted)$-0.38$-0.04$-0.07$-0.01$-0.25$0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$171M$203M$205M$185M$174M$196M$227M$224M
Inventory$468M$471M$466M$478M$456M$437M$454M$465M
Total current assets$1.05B$986M$1.03B$1.04B$1.03B$912M$1.03B$1.09B
Total assets$1.71B$1.67B$1.75B$1.75B$1.72B$1.58B$1.69B$1.73B
Long-term debt
Total liabilities$1.21B$1.15B$1.18B$1.18B$1.18B$1.09B$1.09B$1.12B
Total equity$495M$514M$569M$570M$534M$496M$598M$609M

Implied volatility — last 90 days

59%90%121%152%183% Jun 15 — IV 82% · EM ±5.9%Jun 19 — IV 61% · EM ±13.5%Jun 22 — IV 89% · EM ±18.5%Jun 23 — IV 67% · EM ±13.7%Jun 24 — IV 60% · EM ±12.0%Jun 25 — IV 65% · EM ±12.7%Jun 26 — IV 94% · EM ±18.1%Jun 29 — IV 90% · EM ±15.9%Jun 30 — IV 147% · EM ±25.3%Jul 01 — IV 78% · EM ±13.0%Jul 06 — IV 73% · EM ±10.1%Jul 07 — IV 88% · EM ±11.6%Jul 08 — IV 93% · EM ±11.6%Jul 09 — IV 86% · EM ±10.1%Jul 10 — IV 117% · EM ±12.9%Jul 13 — IV 156% · EM ±13.0%Jul 16 — IV 183% · EM ±7.7%Jul 20 — IV 60% · EM ±14.2%Jul 21 — IV 65% · EM ±15.1%Jul 22 — IV 60% · EM ±13.8%

Sector peers

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