Titan International, Inc. cash flow to debt ratio of 4.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Titan International, Inc.'s free cash flow has decreased 132.42% from $75.86M last year to $-24.59M, signaling decreasing performance

Titan International, Inc.'s debt to equity ratio is 1.42, which means that the company's assets are unhealthy financed, signaling financial risk.

Titan International, Inc.'s debt has increased relative to shareholder equity from 1.38 last year to 1.42 today, signaling weakened financials

Titan International, Inc. has a net debt to EBITDA ratio of 5.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Titan International, Inc.'s interest coverage ratio is 0.60, which means that the company struggles to meet interest obligations, signaling financial risk.

Titan International, Inc.'s profit margin has decreased (1.26K%) in the last year from -0.30% to -4.11%, signaling decreasing performance

Titan International, Inc.'s short-term assets of $985.97M exceed its short-term liabilities of $428.24M

Titan International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Titan International, Inc.'s return on equity of -14.76%, is lower than 15.00%, indicating bad performance

Titan International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Titan International, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Titan International, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Titan International, Inc. has negative free cash flow, indicating cash burn

Titan International, Inc.'s yearly earnings has decreased 1.04K% since last year from $-5.56M to $-63.49M, signaling decreasing performance

Titan International, Inc.'s yearly revenue has decreased 0.95% since last year from $1.85B to $1.83B, signaling decreasing performance

ROIC 1.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Titan International, Inc.'s 3-year revenue CAGR of -5.54% is negative, indicating declining revenue over the past 3 years

Titan International, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Titan International, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Titan International, Inc. has insufficient data to evaluate this check.

Titan International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Titan International, Inc. is overvalued relative to its fair value price of 1.68 based on EBITDA multiple model

Titan International, Inc. has an EV/EBITDA ratio of 10.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Titan International, Inc. is undervalued relative to its fair value price of 27.17 based on Earnings Fair Value model

Titan International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Titan International, Inc. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Titan International, Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue