TWI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$6.42

Marktkapitalisierung

$413M

P/E (TTM)

-6.5

EPS (TTM)

$-1.00

Umsatz (TTM)

$1.83B

Dividendenrendite

—

ROE

-12.6%

Verschuldungsgrad

—

52W-Spanne

$6 – $12

TWI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.83B

2016-12-31 → 2025-12-31

EPS $-1.00

2016-12-31 → 2025-12-31

Freier Cashflow $-25M

2016-12-31 → 2025-12-31

Margen -3.5%

2016-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

TWI

Peer-Median

P/E (TTM)

-6.5

19.5

P/S (TTM) (K/V (TTM))

0.2

1.2

P/B (K/B)

0.8

1.8

Price / FCF (Kurs / FCF)

-16.8

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

TWI

Peer-Median

Gross Margin (Bruttogewinnmarge)

13.9%

25.3%

Operating Margin (Betriebsgewinnmarge)

1.1%

—

Net Profit Margin (Nettogewinnmarge)

-3.5%

7.3%

ROA

-3.9%

6.2%

ROE

-12.6%

11.3%

ROIC

21.9%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

TWI

Peer-Median

Current Ratio (Liquiditätsgrad)

2.3

2.1

Quick Ratio

1.0

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

TWI

Peer-Median

Revenue YoY (Umsatz YoY)

-0.95%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-5.5%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

7.7%

—

EPS YoY (EPS VjV)

-54.9%

—

Net Income YoY (Nettogewinn YoY)

-55.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

TWI

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-1.00

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

TWI

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
30. März 2020	$0,0050
30. Dezember 2019	$0,0050
27. September 2019	$0,0050
27. Juni 2019	$0,0050
28. März 2019	$0,0050
28. Dezember 2018	$0,0050
27. September 2018	$0,0050
28. Juni 2018	$0,0050
28. März 2018	$0,0050
28. Dezember 2017	$0,0050
28. September 2017	$0,0050
28. Juni 2017	$0,0050
29. März 2017	$0,0050
28. Dezember 2016	$0,0050
28. September 2016	$0,0050
28. Juni 2016	$0,0050
29. März 2016	$0,0050
29. Dezember 2015	$0,0050
28. September 2015	$0,0050
26. Juni 2015	$0,0050

TWI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 7 Analysten

Starker Kauf 1 14,3%
Kauf 5 71,4%
Halten 1 14,3%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-17

Median $12.00

Mittelwert $11.75

← Unter allen Zielen $6.42

Tief $10.00

Hoch $13.00

Median-Ziel $12.00 +86,9%

Mittelwert-Ziel $11.75 +83,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.01%

Zeitraum	EPS Actual	EPS est.	Überraschung
30. Juni 2026	$0.10	$-0.05	0.15%
31. März 2026	$0.00	$0.04	-0.04%
31. Dezember 2025	$-0.27	$-0.27	0.00%
30. September 2025	$0.04	$-0.02	0.06%
30. Juni 2025	$-0.02	$0.03	-0.05%
31. März 2025	$0.01	$0.04	-0.03%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	—
TTC	$7.32B	23.6	-1.6%	7.0%	21.6%	33.4%
AGCO	$7.58B	10.7	-13.6%	7.2%	18.1%	25.5%
ALG	$2.03B	19.5	-1.5%	6.5%	9.2%	24.8%
LNN	—	20.2	11.4%	10.9%	14.1%	31.2%
FLZH	—	—	—	—	—	—
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B	$1.26B	$1.45B	$1.60B	$1.47B	$1.27B	$1.39B	$1.90B
Cost of Revenue	$1.57B	$1.59B	$1.52B	$1.81B	$1.54B	$1.13B	$1.32B	$1.40B	$1.30B	$1.12B	$1.26B	$1.75B
Gross Profit	$253M	$258M	$306M	$361M	$238M	$114M	$129M	$198M	$160M	$141M	$135M	$141M
R&D Expense	$18M	$17M	$13M	$10M	$10M	$9M	$10M	$11M	$10M	$10M	$11M	$14M
SG&A Expense	$203M	$192M	$135M	$133M	$132M	$131M	$138M	$135M	$151M	$145M	$140M	$174M
Operating Income	$21M	$33M	$149M	$206M	$85M	$-35M	$-28M	$42M	$-11M	$-22M	$-27M	$-98M
Interest Expense	·	·	$19M	$30M	$32M	$31M	$32M	$28M	$30M	$33M	$34M	$37M
Interest Income	$11M	$11M	$10M	$2M	·	·	·	·	·	·	·	·
Other Non-op	$965.0K	$7M	$3M	$25M	$-727.0K	$5M	$433.0K	$10M	$-3M	$1M	$2M	$343.0K
Pretax Income	$-11M	$8M	$110M	$202M	$51M	$-58M	$-48M	$20M	$-53M	$-36M	$-55M	$-152M
Income Tax	$50M	$12M	$26M	$23M	$1M	$7M	$3M	$7M	$11M	$3M	$35M	$-22M
Net Income	$-63M	$-6M	$79M	$176M	$50M	$-60M	$-48M	$16M	$-60M	$-38M	$-75M	$-80M
EPS (Basic)	$-1.00	$-0.08	$1.26	$2.80	$0.80	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43
EPS (Diluted)	$-1.00	$-0.08	$1.25	$2.77	$0.79	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43
Shares (Basic)	63,714,000	68,662,000	62,452,000	63,040,000	62,100,000	60,818,000	60,100,000	59,820,000	59,340,000	53,916,000	53,696,000	53,497,000
Shares (Diluted)	63,714,000	68,662,000	62,961,000	63,691,000	62,685,000	60,818,000	60,100,000	59,909,000	59,340,000	53,916,000	53,696,000	53,497,000
EBITDA	$88M	$94M	$191M	$249M	$133M	$19M	$26M	$100M	$45M	$38M	$45M	$-9M

Bilanz 29

Jährliche Bilanz-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$203M	$196M	$220M	·	$98M	$117M	$67M	$82M	$144M	$148M	$148M	$201M
Receivables	$239M	$212M	$219M	$267M	$255M	$193M	$185M	$242M	$227M	$179M	$177M	$199M
Inventory	$471M	$437M	$365M	$397M	$393M	$294M	$333M	$396M	$340M	$272M	$270M	$331M
Prepaid Expense	$74M	$67M	$72M	$86M	$67M	$54M	$59M	$60M	$73M	$80M	$63M	$80M
Other Current Assets	$8M	$6M	$7M	$1M	$3M	$2M	$342.0K	$5M	$5M	$8M	$4M	$11M
Current Assets	$986M	$912M	$877M	$910M	$813M	$659M	$651M	$779M	$783M	$729M	$710M	$836M
PP&E (Net)	$449M	$421M	$322M	$297M	$301M	$320M	$368M	$385M	$421M	$437M	$450M	$527M
PP&E (Gross)	$1.28B	$1.17B	$1.06B	$1.01B	$988M	$996M	$1.03B	$1.02B	$1.03B	$1.01B	$968M	$1.01B
Accum. Depreciation	$828M	$751M	$739M	$712M	$687M	$676M	$661M	$635M	$612M	$569M	$518M	$484M
Goodwill	$30M	$30M	$0	·	·	·	·	·	·	·	$0	$0
Intangibles	$11M	$12M	$1M	$2M	$1M	$2M	$10M	$12M	$15M	$16M	$18M	$24M
Other Non-current Assets	·	·	·	·	$30M	$26M	$69M	$84M	$82M	$95M	$104M	$117M
Total Assets	$1.67B	$1.58B	$1.29B	$1.28B	$1.18B	$1.03B	$1.11B	$1.25B	$1.29B	$1.27B	$1.28B	$1.50B
Accounts Payable	$252M	$220M	$201M	$263M	$278M	$167M	$159M	$212M	$195M	$148M	$123M	$146M
Short-term Debt	·	·	·	·	·	·	·	·	·	$97M	$31M	$26M
Current Liabilities	$428M	$387M	$363M	$446M	$451M	$330M	$327M	$375M	$373M	$366M	$270M	$302M
Capital Leases	$111M	$106M	$6M	$2M	$11M	$17M	$17M	$0	·	·	·	·
Deferred Tax	$6M	$6M	$2M	$3M	$4M	$4M	$7M	$9M	$14M	$13M	$15M	$19M
Other Non-current Liabilities	$41M	$39M	$42M	$37M	$48M	$63M	$78M	$67M	$73M	$80M	$88M	$89M
Total Liabilities	$1.15B	$1.09B	$822M	$901M	$956M	$831M	$850M	$861M	$867M	$868M	$848M	$906M
Long-term Debt	$588M	$568M	$426M	$446M	$485M	$465M	$500M	$461M	$451M	$506M	$507M	$523M
Total Debt	·	·	·	·	·	·	·	$461M	$451M	$604M	$543M	$26M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$101M	$164M	$170M	$91M	$-85M	$-135M	$-74M	$-29M	$-44M	$17M	$49M	$126M
Treasury Stock	$116M	$122M	$53M	$23M	$1M	$1M	$4M	$8M	$9M	$10M	$12M	$14M
AOCI	$-209M	$-286M	$-219M	$-252M	$-246M	$-217M	$-219M	$-204M	$-157M	$-188M	$-188M	$-113M
Stockholders' Equity	$514M	$496M	$467M	$381M	$229M	$179M	$235M	$279M	$321M	$297M	$345M	$511M
Liabilities + Equity	$1.67B	$1.58B	$1.29B	$1.28B	$1.18B	$1.03B	$1.11B	$1.25B	$1.29B	$1.27B	$1.27B	$1.50B
Shares Outstanding	63,951,494	63,139,435	60,715,855	62,843,961	66,411,784	61,376,981	60,283,212	59,916,973	59,800,559	54,169,880	53,913,509	53,749,028

Cashflow 18

Jährliche Cashflow-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$67M	$61M	$42M	$43M	$48M	$55M	$54M	$58M	$58M	$60M	$70M	$89M
Stock-based Comp	$3M	$5M	$5M	$4M	$3M	$2M	$1M	$1M	$2M	$2M	$2M	$5M
Deferred Tax	$31M	$-6M	$-2M	$-23M	$-14M	$-3M	$-2M	$-2M	$785.0K	$-680.0K	$24M	$-25M
Amort. of Intangibles	$1M	$2M	$600.0K	$400.0K	$600.0K	$2M	$2M	$2M	$3M	$2M	$3M	$4M
Other Non-cash	$-8M	$87M	$55M	$-39M	$-76M	$64M	$40M	$-109M	$-2M	$16M	$40M	$125M
Operating Cash Flow	$30M	$141M	$179M	$161M	$11M	$57M	$45M	$-36M	$-1M	$44M	$64M	$118M
CapEx	$55M	$66M	$61M	$47M	$39M	$22M	$36M	$39M	$33M	$42M	$48M	$58M
Investing Cash Flow	$-60M	$-202M	$-57M	$-37M	$-38M	$33M	$-93M	$-37M	$18M	$-90M	$-50M	$-56M
Debt Issued	$117M	$213M	$7M	$89M	$497M	$92M	$134M	$57M	$448M	$17M	$6M	$16M
Net Debt Issued	$117M	$213M	$7M	$89M	$497M	$92M	$134M	$57M	$448M	$17M	$6M	$16M
Stock Repurchased	·	·	$33M	$25M	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	·	$-33M	$-25M	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	$0	$0	$603.0K	$1M	$1M	$1M	$1M	$1M	$1M
Financing Cash Flow	$17M	$65M	$-56M	$-61M	$14M	$-39M	$32M	$18M	$-24M	$-6M	$-726.0K	$-46M
Net Change in Cash	$7M	$-24M	$61M	$61M	$-19M	$51M	$-15M	$-62M	$-4M	$-52M	$-1M	$12M
Taxes Paid	$20M	$20M	$22M	$24M	$16M	$12M	$10M	$12M	$5M	$5M	$-195.0K	$-26M
Free Cash Flow	$-25M	$76M	$119M	$114M	$-28M	$36M	$9M	$-75M	$-34M	$2M	$16M	$56M
Levered FCF	·	·	$104M	$87M	$-60M	$1M	$-27M	$-95M	$-71M	$-34M	$-44M	$24M

Rentabilität 8

Jährliche Rentabilität-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.9%	14.0%	16.8%	16.6%	13.3%	9.1%	8.9%	12.4%	10.8%	11.3%	9.9%	7.4%
Operating Margin	1.1%	1.8%	8.2%	9.5%	4.8%	-2.8%	-2.0%	2.6%	-0.90%	-1.7%	-1.7%	-5.1%
Net Margin	-3.5%	-0.30%	4.3%	8.1%	2.8%	-4.8%	-3.3%	1.0%	-4.1%	-2.7%	-5.4%	-4.2%
Pretax Margin	-0.62%	0.45%	6.0%	9.3%	2.9%	-4.6%	-3.3%	1.2%	-3.6%	-2.6%	-3.7%	-8.0%
EBITDA Margin	4.8%	5.1%	10.5%	11.5%	7.5%	1.5%	1.8%	6.2%	3.1%	3.0%	3.2%	-0.47%
ROA	-3.9%	-0.39%	6.1%	14.3%	4.5%	-5.6%	-4.1%	1.3%	-4.7%	-2.7%	-5.5%	·
ROE	-12.6%	-1.1%	18.6%	57.8%	24.3%	-29.2%	-18.9%	5.4%	-19.4%	-10.6%	-17.7%	·
ROIC	21.9%	-2.9%	24.3%	47.8%	36.3%	-22.1%	-13.0%	3.8%	-2.1%	-2.6%	-4.8%	-318.8%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.3	2.4	2.4	2.0	1.8	2.0	2.0	2.1	2.1	2.0	2.6	·
Quick Ratio	1.0	1.1	0.6	0.6	0.8	0.9	0.8	0.9	1.0	0.9	1.4	·
Debt / Equity	·	·	·	·	·	·	·	1.7	1.4	2.1	1.6	·
LT Debt / Equity	·	·	·	·	·	·	·	1.5	1.3	1.4	1.4	·
Interest Coverage	·	·	7.9	6.9	2.6	-1.2	-0.9	1.4	-0.4	-0.7	-0.7	-2.7

Effizienz 3

Jährliche Effizienz-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.3	1.4	1.8	1.6	1.2	1.2	1.3	1.1	1.0	1.0	·
Inventory Turnover	3.5	4.0	4.0	4.6	4.5	3.6	3.6	3.8	4.3	·	4.2	·
Receivables Turnover	8.1	8.6	7.5	8.3	7.9	6.7	6.8	6.8	7.2	7.1	7.4	·

Pro Aktie 7

Jährliche Pro Aktie-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.04	$7.86	$7.69	$6.07	$3.45	$2.92	$3.90	$4.66	$5.37	$5.42	$6.40	·
Revenue / Share	$28.70	$26.88	$28.94	$34.06	$28.40	$20.71	$24.10	$26.75	$24.75	$23.47	$25.98	$35.43
Cash Flow / Share	$0.47	$2.06	$2.85	$2.52	$0.17	$0.94	$0.76	$-0.60	$-0.02	$0.81	$1.19	$2.13
Cash / Share	$3.17	$3.10	·	·	$1.48	$1.91	$1.11	$1.36	$2.40	$2.73	$3.71	·
Dividend / Share	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.00	$-0.08	$1.25	$2.77	$0.79	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43

Wachstumsraten 5

Jährliche Wachstumsraten-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.95%	1.3%	-16.0%	21.9%	41.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.5%	1.2%	13.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-54.9%	250.6%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-55.3%	255.5%	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für TWI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B	$1.26B	$1.45B	$1.60B	$1.47B	$1.27B	$1.39B	$1.90B
Net Income TTM	$-63M	$-6M	$79M	$176M	$50M	$-60M	$-48M	$16M	$-60M	$-38M	$-75M	$-80M
Market Cap	$501M	$429M	$903M	$963M	$728M	$298M	$218M	$279M	$770M	$607M	$212M	·
Enterprise Value	·	·	·	·	·	·	·	$659M	$1.08B	$1.06B	$555M	·
P/E	-7.8	-84.9	11.9	5.5	13.9	-4.9	-4.3	77.7	-11.5	-12.9	-2.3	-4.4
P/S	0.3	0.2	0.5	0.4	0.4	0.2	0.2	0.2	0.5	0.5	0.2	·
P/B	1.0	0.9	1.9	2.5	3.2	1.7	0.9	1.0	2.4	2.1	0.6	·
P / Tangible Book	1.1	0.9	1.9	2.5	3.2	1.7	·	·	·	·	·	·
P / Cash Flow	16.7	3.0	5.0	6.0	67.9	5.2	4.8	-7.7	-597.5	14.0	3.3	·
P / FCF	-20.4	5.7	7.6	8.5	-25.9	8.4	24.2	-3.7	-22.7	391.3	13.7	·
EV / EBITDA	·	·	·	·	·	·	·	6.6	23.8	27.7	12.2	·
EV / FCF	·	·	·	·	·	·	·	-8.8	-31.8	684.9	35.8	·
EV / Revenue	·	·	·	·	·	·	·	0.4	0.7	0.8	0.4	·
Dividend Yield	·	·	·	0.00%	0.00%	0.20%	0.55%	0.43%	0.15%	0.18%	0.51%	·
Earnings Yield	-12.8%	-1.2%	8.4%	18.1%	7.2%	-20.4%	-23.2%	1.3%	-8.7%	-7.8%	-43.9%	-22.9%
Payout Ratio	·	·	·	0.00%	0.00%	-1.0%	-2.5%	7.5%	-1.9%	-3.2%	-1.4%	-1.3%
Annual Payout	·	·	·	$0	$0	$603.0K	$1M	$1M	$1M	$1M	$1M	$1M

Gewinn- und Verlustrechnung 17

Vierteljährliche Gewinn- und Verlustrechnung-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$485M	$505M	$410M	$466M	$461M	$491M	$384M	$448M	$532M	$482M	$390M	$402M	$481M	$549M	$510M	$531M
Cost of Revenue	$410M	$434M	$366M	$396M	$392M	$422M	$342M	$389M	$452M	$405M	$332M	$336M	$395M	$453M	$433M	$443M
Gross Profit	$75M	$71M	$45M	$71M	$69M	$69M	$41M	$59M	$80M	$77M	$58M	$66M	$86M	$96M	$77M	$88M
R&D Expense	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M
SG&A Expense	$53M	$52M	$48M	$53M	$52M	$50M	$51M	$50M	$52M	$39M	$32M	$34M	$35M	$34M	$30M	$31M
Operating Income	$13M	$-14M	$-11M	$10M	$10M	$12M	$-17M	$3M	$22M	$25M	$21M	$27M	$46M	$55M	$41M	$50M
Interest Expense	·	·	·	·	·	·	·	$9M	$7M	$5M	·	$7M	$6M	$6M	·	$7M
Interest Income	$2M	$2M	$3M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$3M	·	·	·	·
Other Non-op	$548.0K	$946.0K	$1M	$-2M	$1M	$1M	$3M	$375.0K	$3M	$405.0K	$219.0K	$461.0K	$1M	$762.0K	$894.0K	$10M
Pretax Income	$6M	$-20M	$-15M	$-1M	$1M	$4M	$-25M	$-5M	$19M	$20M	$-4M	$24M	$41M	$48M	$27M	$54M
Income Tax	$-4.0K	$5M	$40M	$1M	$5M	$4M	$-26M	$13M	$15M	$10M	$-2M	$5M	$9M	$14M	$-16M	$11M
Net Income	$6M	$-24M	$-56M	$-2M	$-5M	$-649.0K	$1M	$-18M	$2M	$9M	$-3M	$19M	$30M	$32M	$42M	$43M
EPS (Basic)	$0.09	$-0.38	$-0.88	$-0.04	$-0.07	$-0.01	$0.00	$-0.25	$0.03	$0.14	$-0.04	$0.31	$0.48	$0.51	$0.67	$0.69
EPS (Diluted)	$0.09	$-0.38	$-0.88	$-0.04	$-0.07	$-0.01	$0.00	$-0.25	$0.03	$0.14	$-0.04	$0.31	$0.48	$0.50	$0.66	$0.68
Shares (Basic)	64,384,000	64,072,000	-127,186,000	63,895,000	63,722,000	63,283,000	-141,016,000	72,013,000	72,737,000	64,928,000	-125,982,000	62,598,000	62,931,000	62,905,000	-126,294,000	62,803,000
Shares (Diluted)	64,504,000	64,072,000	-127,186,000	63,895,000	63,722,000	63,283,000	-142,133,000	72,013,000	73,078,000	65,704,000	-126,989,000	63,095,000	63,234,000	63,621,000	-127,109,000	63,229,000
EBITDA	$13M	$3M	·	$10M	$10M	$28M	·	$3M	$22M	$37M	·	$27M	$46M	$66M	·	$50M

Bilanz 27

Vierteljährliche Bilanz-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$180M	$171M	$203M	$205M	$185M	$174M	$196M	$227M	$224M	·	·	·	·	·	·	$117M
Receivables	$317M	$338M	$239M	$286M	$297M	$323M	$212M	$273M	$317M	$356M	·	$239M	$281M	$326M	·	$282M
Inventory	$480M	$468M	$471M	$466M	$478M	$456M	$437M	$454M	$465M	$505M	·	$360M	$378M	$389M	·	$413M
Prepaid Expense	$76M	$73M	$74M	$77M	$76M	$73M	$67M	$72M	$87M	$91M	·	$71M	$79M	$91M	·	$89M
Other Current Assets	·	·	$8M	·	·	·	$6M	·	·	·	·	·	·	·	·	·
Current Assets	$1.05B	$1.05B	$986M	$1.03B	$1.04B	$1.03B	$912M	$1.03B	$1.09B	$1.16B	·	$881M	$934M	$970M	·	$901M
PP&E (Net)	$439M	$439M	$449M	$447M	$452M	$439M	$421M	$440M	$448M	$450M	·	$302M	$308M	$300M	·	$288M
PP&E (Gross)	$1.30B	$1.29B	$1.28B	$1.27B	$1.26B	$1.22B	$1.17B	$1.20B	$1.20B	$1.34B	·	$1.03B	$1.03B	$1.02B	·	$994M
Accum. Depreciation	$860M	$849M	$828M	$821M	$810M	$783M	$751M	$762M	$750M	$887M	·	$728M	$727M	$723M	·	$707M
Goodwill	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$36M	$13M	$13M	·	·	·	·	·	·
Intangibles	$10M	$11M	$11M	$11M	$11M	$12M	$12M	$13M	$17M	$17M	·	·	·	·	·	$1M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$59M
Total Assets	$1.72B	$1.71B	$1.67B	$1.75B	$1.75B	$1.72B	$1.58B	$1.69B	$1.73B	$1.81B	·	$1.26B	$1.31B	$1.34B	·	$1.25B
Accounts Payable	$294M	$278M	$252M	$255M	$265M	$283M	$220M	$234M	$257M	$288M	·	$195M	$232M	$276M	·	$257M
Current Liabilities	$498M	$479M	$428M	$453M	$441M	$455M	$387M	$431M	$454M	$495M	·	$375M	$403M	$468M	·	$471M
Capital Leases	$106M	$108M	$111M	$114M	$117M	$108M	$106M	$109M	$94M	$95M	·	$5M	$3M	$2M	·	$3M
Deferred Tax	$7M	$7M	$6M	$9M	$9M	$9M	$6M	$3M	$5M	$5M	·	$3M	$3M	$3M	·	$4M
Other Non-current Liabilities	$42M	$41M	$41M	$42M	$43M	$40M	$39M	$42M	$32M	$33M	·	$37M	$36M	$37M	·	$37M
Total Liabilities	$1.21B	$1.21B	$1.15B	$1.18B	$1.18B	$1.18B	$1.09B	$1.09B	$1.12B	$1.18B	·	$825M	$854M	$922M	·	$926M
Long-term Debt	$595M	$614M	$588M	$581M	$588M	$588M	·	$522M	$554M	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$82M	$76M	$101M	$157M	$159M	$163M	$164M	$163M	$181M	$179M	·	$172M	$153M	$123M	·	$49M
Treasury Stock	$112M	$113M	$116M	$116M	$117M	$118M	$122M	$64M	$57M	$51M	·	$39M	$27M	$23M	·	$24M
AOCI	$-206M	$-205M	$-209M	$-209M	$-208M	$-247M	$-286M	$-239M	$-252M	$-233M	·	$-267M	$-242M	$-244M	$-252M	$-274M
Stockholders' Equity	$501M	$495M	$514M	$569M	$570M	$534M	$496M	$598M	$609M	$630M	·	$433M	$450M	$421M	·	$316M
Liabilities + Equity	$1.72B	$1.71B	$1.67B	$1.75B	$1.75B	$1.72B	$1.58B	$1.69B	$1.73B	$1.81B	·	$1.26B	$1.31B	$1.34B	·	$1.25B
Shares Outstanding	64,485,180	64,312,774	63,951,494	63,895,267	63,852,976	63,651,552	63,139,435	71,184,028	72,174,244	72,833,961	60,715,855	61,700,238	62,688,220	63,085,062	62,843,961	62,804,660

Cashflow 17

Vierteljährliche Cashflow-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$17M	$17M	$18M	$17M	$17M	$16M	$21M	$13M	$15M	$12M	$11M	$10M	$11M	$11M	$10M	$10M
Stock-based Comp	$1M	$565.0K	$1M	$1M	$1M	$-925.0K	$2M	$2M	$2M	$32.0K	$2M	$1M	$2M	$700.0K	$1M	$1M
Deferred Tax	$-5M	$1M	$34M	$-5M	$3M	$-793.0K	$-28M	$9M	$9M	$3M	$-8M	$-6M	$8M	$4M	$-22M	$-1M
Amort. of Intangibles	$300.0K	$300.0K	$400.0K	$400.0K	$300.0K	$300.0K	$700.0K	$-300.0K	$900.0K	$200.0K	$100.0K	$200.0K	$100.0K	$200.0K	$100.0K	$100.0K
Restructuring	$834.0K	$25M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-41M	·	·	·	$-52M	·	·	·	$-23M	·	·	·	$-23M	·	·
Operating Cash Flow	$39M	$-47M	$13M	$42M	$14M	$-39M	$9M	$60M	$71M	$2M	$39M	$51M	$65M	$24M	$58M	$53M
CapEx	$13M	$13M	$18M	$12M	$10M	$15M	$13M	$18M	$18M	$17M	$19M	$14M	$16M	$12M	$14M	$13M
Investing Cash Flow	$-12M	$-13M	$-23M	$-12M	$-10M	$-15M	$-13M	$-18M	$-13M	$-159M	$-17M	$-12M	$-16M	$-11M	$-14M	$-13M
Debt Issued	$17M	$59M	$41M	$21M	$28M	$27M	$54M	$75.0K	$5M	$155M	$38.0K	$2M	$2M	$2M	$33.0K	$-108.0K
Net Debt Issued	·	$59M	·	·	·	$27M	·	·	·	$155M	·	·	·	$2M	·	·
Stock Repurchased	·	·	·	$0	$0	$0	·	$8M	$6M	$1M	·	$13M	$5M	$1M	·	$50M
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$-1M	·	·	·	$-1M	·	·
Financing Cash Flow	$-19M	$26M	$8M	$-7M	$-2M	$19M	$-9M	$-41M	$-32M	$146M	$-16M	$-14M	$-15M	$-10M	$-4M	$-35M
Net Change in Cash	$9M	$-32M	$-3M	$21M	$10M	$-22M	$-31M	$3M	$20M	$-17M	$8M	$15M	$32M	$5M	$43M	$-122.0K
Free Cash Flow	·	$-60M	·	·	·	$-54M	·	·	·	$-15M	·	·	·	$12M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-17M	·	·	·	$8M	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	15.5%	14.1%	·	15.2%	15.0%	14.0%	·	13.1%	15.1%	16.0%	·	16.4%	17.8%	17.4%	·	16.5%
Operating Margin	2.8%	-2.7%	·	2.1%	2.2%	2.4%	·	0.63%	4.2%	5.2%	·	6.7%	9.5%	10.1%	·	9.5%
Net Margin	1.2%	-4.8%	·	-0.48%	-0.99%	-0.13%	·	-4.1%	0.40%	1.9%	·	4.8%	6.3%	5.8%	·	8.1%
Pretax Margin	1.3%	-3.9%	·	-0.30%	0.24%	0.87%	·	-1.2%	3.5%	4.1%	·	6.1%	8.6%	8.7%	·	10.2%
EBITDA Margin	2.8%	0.65%	·	2.1%	2.2%	5.6%	·	0.63%	4.2%	7.7%	·	6.7%	9.5%	12.0%	·	9.5%
ROA	0.33%	-1.4%	·	-0.13%	-0.26%	-0.04%	·	-1.2%	0.14%	0.58%	·	1.5%	2.3%	2.4%	·	3.6%
ROE	1.1%	-4.7%	·	-0.39%	-0.77%	-0.11%	·	-3.5%	0.41%	1.8%	·	5.1%	8.1%	9.5%	·	17.5%
ROIC	2.7%	-3.4%	·	3.0%	-5.9%	0.01%	·	1.6%	0.66%	2.0%	·	5.0%	7.9%	9.2%	·	12.6%

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.1	2.2	·	2.3	2.3	2.3	·	2.4	2.4	2.3	·	2.4	2.3	2.1	·	1.9
Quick Ratio	1.0	1.1	·	1.1	1.1	1.1	·	1.2	1.2	0.7	·	0.6	0.7	0.7	·	0.8
Interest Coverage	·	·	·	·	·	·	·	0.3	3.1	4.6	·	6.9	8.0	8.5	·	7.0

Effizienz 3

Vierteljährliche Effizienz-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.4	0.4	·	0.4
Inventory Turnover	0.9	0.9	·	0.9	0.8	0.9	·	1.0	1.1	0.9	·	0.9	1.0	1.1	·	1.1
Receivables Turnover	1.6	1.5	·	1.7	1.5	1.4	·	1.8	1.8	1.4	·	1.5	1.7	1.7	·	2.0

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$7.77	$7.70	·	$8.91	$8.93	$8.39	·	$8.40	$8.44	$8.65	·	$7.02	$7.18	$6.67	·	$5.03
Revenue / Share	$7.52	$7.88	·	$7.30	$7.23	$7.75	·	$6.22	$7.28	$7.34	·	$6.37	$7.61	$8.62	·	$8.39
Cash Flow / Share	·	$-0.73	·	·	·	$-0.61	·	·	·	$0.03	·	·	·	$0.38	·	·
Cash / Share	$2.79	$2.66	·	$3.21	$2.89	$2.74	·	$3.19	$3.10	·	·	·	·	·	·	$1.86
EPS (TTM)	$-0.40	$-0.50	·	$-0.37	$-0.30	$-0.09	·	$0.23	$0.96	$1.43	·	$1.97	$2.72	$2.61	·	$2.29

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für TWI
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.92B	$1.92B	·	$1.87B	$1.93B	$1.95B	·	$1.86B	$1.90B	$1.91B	·	$1.96B	$2.13B	$2.21B	·	$2.11B
Net Income TTM	$-25M	$-32M	·	$-26M	$-21M	$-8M	·	$12M	$61M	$91M	·	$124M	$172M	$166M	·	$145M
Market Cap	$497M	$444M	·	$483M	$656M	$534M	·	$579M	$535M	$908M	·	$829M	$720M	$661M	·	$762M
P/E	-19.3	-13.8	·	-20.4	-34.2	-93.2	·	35.3	7.7	8.7	·	6.8	4.2	4.0	·	5.3
P/S	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.5	·	0.4	0.3	0.3	·	0.4
P/B	1.0	0.9	·	0.8	1.1	1.0	·	1.0	0.9	1.4	·	1.9	1.6	1.6	·	2.4
P / Tangible Book	1.1	1.0	·	0.9	1.2	1.1	·	1.1	0.9	1.5	·	1.9	1.6	1.6	·	2.4
P / Cash Flow	·	-9.6	·	·	·	-13.8	·	·	·	452.6	·	·	·	27.4	·	·
P / FCF	·	-7.4	·	·	·	-10.0	·	·	·	-62.1	·	·	·	53.4	·	·
Earnings Yield	-5.2%	-7.2%	·	-4.9%	-2.9%	-1.1%	·	2.8%	13.0%	11.5%	·	14.7%	23.7%	24.9%	·	18.9%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B
Bruttogewinnmarge %	13.9%	14.0%	16.8%	16.6%	13.3%
Betriebsgewinnmarge %	1.1%	1.8%	8.2%	9.5%	4.8%
Nettoergebnis	$-63M	$-6M	$79M	$176M	$50M
Verwässerte EPS	$-1.00	$-0.08	$1.25	$2.77	$0.79

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Liquiditätsgrad	2.3	2.4	2.4	2.0	1.8
Quick Ratio	1.0	1.1	0.6	0.6	0.8

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$-25M	$76M	$119M	$114M	$-28M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Titan International, Inc. (TWI): 7 Beste Baumaschinenaktien zum Kaufen, da Auftragsbestände Rekorde erreichen Yahoo Finance · 3 Monate vor

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 188 Einreicher · $352.9M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal

Neue Positionen	Geschlossene Positionen	Erhöht	Abgenommen	Nettoveränderung der Aktien
35 (+4 vs. Vorquartal)	37 (+19 vs. Vorquartal)	57 (+4 vs. Vorquartal)	45 (-15 vs. Vorquartal)	+3.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution	Wert	Aktien	% der verfolgten 13F	Typ
AIP, LLC	$68.468.485	8.880.478	19,40%	Aktien
DONALD SMITH & CO., INC.	$40.935.690	5.309.428	11,60%	Aktien
DIMENSIONAL FUND ADVISORS LP	$24.711.521	3.205.126	7,00%	Aktien
VANGUARD CAPITAL MANAGEMENT LLC	$20.043.741	2.599.707	5,68%	Aktien
RENAISSANCE TECHNOLOGIES LLC	$16.715.951	2.168.087	4,74%	Aktien
FISHMAN JAY A LTD/MI	$16.139.836	2.093.364	4,57%	Aktien
VICTORY CAPITAL MANAGEMENT INC	$12.400.756	1.608.399	3,51%	Aktien
ROYCE & ASSOCIATES LP	$11.016.033	1.428.798	3,12%	Aktien
GEODE CAPITAL MANAGEMENT, LLC	$8.616.887	1.117.286	2,44%	Aktien
STATE STREET CORP	$8.194.627	1.062.857	2,32%	Aktien
TWO SIGMA INVESTMENTS, LP	$8.162.700	1.058.716	2,31%	Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.570.403	981.894	2,15%	Aktien
STALEY CAPITAL ADVISERS INC	$6.156.026	798.447	1,74%	Aktien
First Eagle Investment Management, LLC	$6.018.727	780.639	1,71%	Aktien
GOLDMAN SACHS GROUP INC	$5.619.711	728.886	1,59%	Aktien
BNP PARIBAS FINANCIAL MARKETS	$5.181.706	672.076	1,47%	Aktien
AMERICAN CENTURY COMPANIES INC	$5.178.668	671.682	1,47%	Aktien
D. E. Shaw & Co., Inc.	$4.912.049	637.101	1,39%	Aktien
TUDOR INVESTMENT CORP ET AL	$4.096.346	531.303	1,16%	Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.080.864	529.295	1,16%	Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.887.390	504.201	1,10%	Aktien
JPMORGAN CHASE & CO	$3.583.792	456.534	1,02%	Aktien
GRACE & WHITE INC /NY	$2.896.863	375.728	0,82%	Aktien
Empowered Funds, LLC	$2.857.287	370.595	0,81%	Aktien
VANGUARD FIDUCIARY TRUST CO	$2.508.965	325.417	0,71%	Aktien
KENNEDY CAPITAL MANAGEMENT LLC	$2.215.977	287.416	0,63%	Aktien
FRANKLIN RESOURCES INC	$2.011.616	260.910	0,57%	Aktien
Brandywine Global Investment Management, LLC	$2.007.690	256.410	0,57%	Aktien
BANK OF AMERICA CORP /DE/	$1.887.824	244.854	0,53%	Aktien
NORGES BANK	$1.850.400	240.000	0,52%	Aktien
CastleKnight Management LP	$1.837.293	238.300	0,52%	Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.828.211	237.122	0,52%	Aktien
BEACON INVESTMENT ADVISORS LLC	$1.788.171	231.928	0,51%	Aktien
Point72 Asset Management, L.P.	$1.777.024	230.483	0,50%	Aktien
BlackRock, Inc.	$1.417.846	183.897	0,40%	Aktien
Capital Investment Counsel, Inc	$1.229.383	159.453	0,35%	Aktien
TWO SIGMA ADVISERS, LP	$1.220.697	155.900	0,35%	Aktien
Villanova Investment Management Co LLC	$1.219.283	158.143	0,35%	Aktien
Squarepoint Ops LLC	$1.210.848	157.049	0,34%	Aktien
Clear Harbor Asset Management, LLC	$1.201.488	155.835	0,34%	Aktien
Nuveen, LLC	$1.024.390	132.865	0,29%	Aktien
ExodusPoint Capital Management, LP	$996.464	129.243	0,28%	Aktien
Quantinno Capital Management LP	$901.191	116.886	0,26%	Aktien
MILLENNIUM MANAGEMENT LLC	$879.896	114.124	0,25%	Aktien
TritonPoint Partners, LLC	$867.198	112.477	0,25%	Aktien
Numerai GP LLC	$859.264	111.448	0,24%	Aktien
Schonfeld Strategic Advisors LLC	$834.320	108.213	0,24%	Aktien
BAILARD, INC.	$792.588	102.800	0,22%	Aktien
OCCUDO QUANTITATIVE STRATEGIES LP	$764.917	99.211	0,22%	Aktien
JANE STREET GROUP, LLC	$705.542	91.510	0,20%	Aktien
Mork Capital Management, LLC	$693.900	90.000	0,20%	Aktien
US BANCORP \DE\	$645.458	83.717	0,18%	Aktien
XTX Topco Ltd	$640.262	83.043	0,18%	Aktien
Brevan Howard Capital Management LP	$632.898	82.088	0,18%	Aktien
Bank of New York Mellon Corp	$620.431	80.471	0,18%	Aktien
Balyasny Asset Management L.P.	$594.780	77.144	0,17%	Aktien
HSBC HOLDINGS PLC	$565.431	71.483	0,16%	Aktien
Dynamic Technology Lab Private Ltd	$564.000	73.199	0,16%	Aktien
VANGUARD GROUP INC	$521.180	66.562	0,15%	Aktien
GAMCO INVESTORS, INC. ET AL	$501.150	65.000	0,14%	Aktien
Catalyst Funds Management Pty Ltd	$499.608	64.800	0,14%	Aktien
RHUMBLINE ADVISERS	$496.932	64.454	0,14%	Aktien
MERCER GLOBAL ADVISORS INC /ADV	$489.207	63.451	0,14%	Aktien
EntryPoint Capital, LLC	$483.872	62.759	0,14%	Aktien
Vanguard Global Advisers, LLC	$459.238	59.564	0,13%	Aktien
NJ State Employees Deferred Compensation Plan	$453.600	60.000	0,13%	Aktien
BLAIR WILLIAM & CO/IL	$424.513	55.060	0,12%	Aktien
DEUTSCHE BANK AG\	$403.164	52.291	0,11%	Aktien
MORGAN STANLEY	$391.784	50.815	0,11%	Aktien
HighTower Advisors, LLC	$387.589	50.271	0,11%	Aktien
JB CAPITAL PARTNERS LP	$385.500	50.000	0,11%	Aktien
WELLS FARGO & COMPANY/MN	$343.241	44.519	0,10%	Aktien
ALLIANCEBERNSTEIN L.P.	$296.923	42.970	0,08%	Aktien
Y-Intercept (Hong Kong) Ltd	$295.632	38.344	0,08%	Aktien
MetLife Investment Management, LLC	$272.371	35.327	0,08%	Aktien
JANE STREET GROUP, LLC	$251.346	32.600	0,07%	Kaufoption
BARCLAYS PLC	$244.684	31.736	0,07%	Aktien
Aquatic Capital Management LLC	$241.462	31.318	0,07%	Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC	$233.921	30.340	0,07%	Aktien
Connor, Clark & Lunn Investment Management Ltd.	$233.875	30.334	0,07%	Aktien
Engineers Gate Manager LP	$225.132	29.200	0,06%	Aktien
Silver Lake Advisory, LLC	$224.361	29.100	0,06%	Aktien
State of Wyoming	$223.112	28.938	0,06%	Aktien
Investors Research Corp	$220.602	31.925	0,06%	Aktien
Teton Advisors, Inc.	$210.535	20.500	0,06%	Aktien
LPL Financial LLC	$206.566	26.792	0,06%	Aktien
CITADEL ADVISORS LLC	$199.219	25.839	0,06%	Aktien
Quantbot Technologies LP	$193.136	25.050	0,05%	Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$187.931	24.375	0,05%	Aktien
Byrne Asset Management LLC	$178.101	23.100	0,05%	Aktien
Per Stirling Capital Management, LLC.	$168.592	21.867	0,05%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$164.223	21.300	0,05%	Kaufoption
Invesco Ltd.	$162.720	21.105	0,05%	Aktien
Teton Advisors, LLC	$155.742	20.200	0,04%	Aktien
Clayton Financial Group LLC	$154.907	20.092	0,04%	Aktien
MML INVESTORS SERVICES, LLC	$154.200	20.000	0,04%	Aktien
Graham Capital Management, L.P.	$147.832	19.174	0,04%	Aktien
Quadrature Capital Ltd	$142.504	18.483	0,04%	Aktien
Trexquant Investment LP	$133.946	17.373	0,04%	Aktien
Russell Investments Group, Ltd.	$130.237	16.892	0,04%	Aktien

Unternehmensinsider 27 Insider · 12 Führungskräfte · 13 Direktoren

Insider	Rolle	Letzte Aktivität	Gehaltene Aktien	Käufe 12m	Netto 12m
Paul G Reitz	President & CEO	10. März 2026 F	550.963	0	$0
Anthony Eheli	SVP, Chief Financial Officer	14. März 2026 F	76.424	0	$0
James M Froisland	CFO & CIO	14. Dezember 2017 P	5.000	0	$0
John R Hrudicka	Chief Financial Officer	2. Februar 2016 F	33.100	0	$0
Max Narancich	COO, Carlstar	20. Juni 2026 F	85.737	1	$29.960
James M Pach	VP, Chief Accounting Officer	14. März 2026 F	29.819	0	$0
David A Martin	SVP, CTO	14. März 2026 F	307.188	0	$0
Michael G Troyanovich	Secretary and General Counsel	10. März 2024 A	168.785	0	$0
William E Campbell	Executive Vice President	30. Dezember 2013 A	50.000	0	$0
Cheri T Holley	Vice President & Secretary	10. Dezember 2012 A	6.054	0	$0
Kent W Hackamack	Exec VP Corporate Development	10. Dezember 2012 A	10.266	0	$0
Erwin H Billig	Vice Chairman	5. August 2011 P	27.750	0	$0
Laura K Thompson	Direktor	23. Juni 2026 A	59.377	0	$0
Max A Guinn	Direktor	23. Juni 2026 A	190.061	0	$0
Anthony L Soave	Direktor	23. Juni 2026 A	1.193.348	0	$0
Mark H. Rachesky, M.D.	Direktor	23. Juni 2026 A	24.725	0	$0
Richard Cashin	Direktor	23. Juni 2026 A	251.045	0	$0
Maurice M Taylor JR	Direktor	23. Juni 2026 A	677.356	0	$0
Gary L Cowger	Direktor	13. Juni 2022 A	98.791	0	$0
Albert J Febbo	Direktor	13. September 2019 A	53.427	0	$0
Peter Mcnitt	Direktor	2. März 2016 P	50.000	0	$0
Mitchell I Quain	Direktor	14. November 2013 M	127.250	0	$0
Michael J A Akers	Direktor	12. Mai 2011 A	5.000	0	$0
CAMPBELL EDWARD J	Direktor	28. Januar 2008 M	31.250	0	$0
JANA PARTNERS LLC	10%-Eigentümer	13. Juli 2007 S	2.621.762	0	$0
Amy S Evans	—	7. Juli 2020 F	11.643	0	$0
Michael J Koren	—	9. Dezember 2011 A	0	0	$0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 10 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder	Eingereicht	Beteiligung	Status	Zweck	Einreichung
AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 Einreichungen	6. März 2026	13,90%	Änderung	—	SEC
MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 Einreichungen	21. Oktober 2024	—	Erste Einreichung	—	SEC
Nicht offengelegter meldender Beteiligter	21. März 2007	—	Erste Einreichung	—	SEC
Maurice M. Taylor Jr.	26. Dezember 2006	—	Erste Einreichung	—	SEC
Nicht offengelegter meldender Beteiligter	22. September 2006	—	Erste Einreichung	—	SEC
One Equity Partners LLC IRS Identification No., OEP Holding Corporation IRS Identification No., Richard M. Cashin Jr. IRS Identification No., Maurice M. Taylor Jr. IRS Identification No. ×2 Einreichungen	12. April 2006	—	Erste Einreichung	—	SEC
Nicht offengelegter meldender Beteiligter	3. April 2006	—	Erste Einreichung	Passive Anlage	SEC
Nicht offengelegter meldender Beteiligter	16. Dezember 2005	—	Erste Einreichung	—	SEC
Maurice M. Taylor Jr. IRS Identification No.	14. November 2005	—	Erste Einreichung	—	SEC
Nicht offengelegter meldender Beteiligter	24. Oktober 2005	—	Erste Einreichung	Passive Anlage	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 41 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds	Gewicht	Anteile	Stand	Quelle
BSJS · Invesco Exchange-Traded Self-Indexe…	0,36%	2.590.000	8. August 2026	Täglich
IWC · iShares Trust	0,09%	180.284 SH	8. August 2026	Täglich
VFVA · VANGUARD WELLINGTON FUND	0,08%	90.291 SH	8. August 2026	Täglich
EBIT · Harbor ETF Trust	0,06%	826 NS	30. April 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,04%	56.598 NS	31. Mai 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,04%	456.774 NS	31. Mai 2026	N-PORT
DFSV · Dimensional ETF Trust	0,03%	323.446 NS	30. April 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	46.581 SH	8. August 2026	Täglich
IWN · iShares Trust	0,03%	541.396 SH	8. August 2026	Täglich
AVSC · AMERICAN CENTURY ETF TRUST	0,02%	84.995 NS	31. Mai 2026	N-PORT
DFAT · Dimensional ETF Trust	0,02%	389.818 NS	30. April 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	77.532 SH	8. August 2026	Täglich
AVUV · AMERICAN CENTURY ETF TRUST	0,02%	596.012 NS	31. Mai 2026	N-PORT
IWM · iShares Trust	0,01%	1.389.821 SH	8. August 2026	Täglich
DFAS · Dimensional ETF Trust	0,01%	213.031 NS	30. April 2026	N-PORT
RSSL · Global X Funds	0,01%	21.416 NS	30. April 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	305.603 SH	8. August 2026	Täglich
ITWO · ProShares Trust	0,01%	2.290 NS	31. Mai 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	227.863 NS	31. Mai 2026	N-PORT
UWM · ProShares Trust	0,01%	1.790 NS	31. Mai 2026	N-PORT
URTY · ProShares Trust	0,00%	1.810 NS	31. Mai 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	2.189 NS	31. Mai 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	5.640 NS	31. Mai 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.488 NS	30. April 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	141.708 NS	30. April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.850 NS	31. Mai 2026	N-PORT
EBI · RBB Fund Trust	0,00%	1.672 NS	31. Mai 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	33.534 NS	31. Mai 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	6.237 NS	30. April 2026	N-PORT
HDG · ProShares Trust	0,00%	45 NS	31. Mai 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	18.000 NS	30. April 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.365 NS	30. April 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	12.348 NS	30. April 2026	N-PORT
ITOT · iShares Trust	0,00%	77.822 SH	8. August 2026	Täglich
DFUS · Dimensional ETF Trust	0,00%	14.589 NS	30. April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	31.313 NS	31. Mai 2026	N-PORT
IWV · iShares Trust	0,00%	11.355 SH	8. August 2026	Täglich
VXF · VANGUARD INDEX FUNDS	0,00%	566.193 SH	8. August 2026	Täglich
VTI · VANGUARD INDEX FUNDS	0,00%	1.979.364 SH	8. August 2026	Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.586 SH	8. August 2026	Täglich
VIS · VANGUARD WORLD FUND	0,00%	58.140 SH	8. August 2026	Täglich

TWI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

TWI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

TWI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

Institutionelle Eigentümer (13F) 188 Einreicher · $352.9M gesamt · Stand 30. Juni 2026

Unternehmensinsider 27 Insider · 12 Führungskräfte · 13 Direktoren

Aktivisten & 5%+-Eigentümer 10 Beteiligungen

ETF-Besitz Gehalten von 41 ETFs