TWI Titan International, Inc. (DE) Common Stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$7.31

가격 · 6월 24, 2026

기준 재무 정보 4월 30, 2026

TWI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$7.31

시가총액

$501M

P/E (TTM)

-7.8

EPS (TTM)

$-1.00

매출 (TTM)

$1.83B

배당 수익률

—

ROE

-12.6%

부채/자본

—

52주 범위

$6 – $12

TWI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.83B

2016-12-31 → 2025-12-31

EPS $-1.00

2016-12-31 → 2025-12-31

잉여현금흐름 $-25M

2016-12-31 → 2025-12-31

마진 -3.5%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TWI

동종업계 중앙값

P/E (TTM)

-7.8

19.4

P/S (TTM)

0.3

1.1

P/B

1.0

1.8

Price / FCF (주가 / FCF)

-20.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TWI

동종업계 중앙값

Gross Margin (매출 총이익률)

13.9%

25.1%

Operating Margin (영업이익률)

1.1%

—

Net Profit Margin (순이익률)

-3.5%

6.8%

ROA

-3.9%

5.3%

ROE

-12.6%

10.3%

ROIC

21.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TWI

동종업계 중앙값

Current Ratio (유동비율)

2.3

2.0

Quick Ratio (당좌 비율)

1.0

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TWI

동종업계 중앙값

Revenue YoY (매출 YoY)

-0.95%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-5.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.7%

—

EPS YoY

-54.9%

—

Net Income YoY (순이익 YoY)

-55.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TWI

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-1.00

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TWI

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2020년 3월 30일	$0.0050
2019년 12월 30일	$0.0050
2019년 9월 27일	$0.0050
2019년 6월 27일	$0.0050
2019년 3월 28일	$0.0050
2018년 12월 28일	$0.0050
2018년 9월 27일	$0.0050
2018년 6월 28일	$0.0050
2018년 3월 28일	$0.0050
2017년 12월 28일	$0.0050
2017년 9월 28일	$0.0050
2017년 6월 28일	$0.0050
2017년 3월 29일	$0.0050
2016년 12월 28일	$0.0050
2016년 9월 28일	$0.0050
2016년 6월 28일	$0.0050
2016년 3월 29일	$0.0050
2015년 12월 29일	$0.0050
2015년 9월 28일	$0.0050
2015년 6월 26일	$0.0050

TWI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 7 명의 애널리스트

적극 매수 1 14.3%
매수 5 71.4%
보유 1 14.3%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

4 명의 애널리스트 · 2026-06-22

중앙값 $12.00

평균 $11.75

← 모든 목표가 하회 $7.31

저가 $10.00

고가 $13.00

중앙값 목표 $12.00 +64.2%

평균 목표 $11.75 +60.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.01%

다음 실적

7월 29, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.00	$0.04	-0.04%
2025년 12월 31일	$-0.27	$-0.27	0.00%
2025년 9월 30일	$0.04	$-0.02	0.06%
2025년 6월 30일	$-0.02	$0.03	-0.05%
2025년 3월 31일	$0.01	$0.04	-0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

TWI의 연간 손익계산서 데이터
지표	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

대차대조표 29

TWI의 연간 대차대조표 데이터
지표	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

현금 흐름 18

TWI의 연간 현금 흐름 데이터
지표	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

수익성 8

TWI의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

TWI의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

TWI의 연간 효율성 데이터
지표	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	·

주당 7

TWI의 연간 주당 데이터
지표	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

성장률 5

TWI의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

TWI의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 17

TWI의 분기별 손익계산서 데이터
지표	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	Q2 2022
Revenue	$505M	$410M	$466M	$461M	$491M	$384M	$448M	$532M	$482M	$390M	$402M	$481M	$549M	$510M	$531M	$573M
Cost of Revenue	$434M	$366M	$396M	$392M	$422M	$342M	$389M	$452M	$405M	$332M	$336M	$395M	$453M	$433M	$443M	$463M
Gross Profit	$71M	$45M	$71M	$69M	$69M	$41M	$59M	$80M	$77M	$58M	$66M	$86M	$96M	$77M	$88M	$110M
R&D Expense	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M	$2M
SG&A Expense	$52M	$48M	$53M	$52M	$50M	$51M	$50M	$52M	$39M	$32M	$34M	$35M	$34M	$30M	$31M	$35M
Operating Income	$-14M	$-11M	$10M	$10M	$12M	$-17M	$3M	$22M	$25M	$21M	$27M	$46M	$55M	$41M	$50M	$70M
Interest Expense	·	·	·	·	·	·	$9M	$7M	$5M	·	$7M	$6M	$6M	·	$7M	$8M
Interest Income	$2M	$3M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$3M	·	·	·	·	·
Other Non-op	$946.0K	$1M	$-2M	$1M	$1M	$3M	$375.0K	$3M	$405.0K	$219.0K	$461.0K	$1M	$762.0K	$894.0K	$10M	$24M
Pretax Income	$-20M	$-15M	$-1M	$1M	$4M	$-25M	$-5M	$19M	$20M	$-4M	$24M	$41M	$48M	$27M	$54M	$88M
Income Tax	$5M	$40M	$1M	$5M	$4M	$-26M	$13M	$15M	$10M	$-2M	$5M	$9M	$14M	$-16M	$11M	$19M
Net Income	$-24M	$-56M	$-2M	$-5M	$-649.0K	$1M	$-18M	$2M	$9M	$-3M	$19M	$30M	$32M	$42M	$43M	$67M
EPS (Basic)	$-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	$1.07
EPS (Diluted)	$-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	$1.06
Shares (Basic)	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	62,671,000
Shares (Diluted)	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	63,221,000
EBITDA	$3M	·	$10M	$10M	$28M	·	$3M	$22M	$37M	·	$27M	$46M	$66M	·	$50M	$70M

대차대조표 27

TWI의 분기별 대차대조표 데이터
지표	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	Q2 2022
Cash & Equivalents	$171M	$203M	$205M	$185M	$174M	$196M	$227M	$224M	·	·	·	·	·	·	$117M	$117M
Receivables	$338M	$239M	$286M	$297M	$323M	$212M	$273M	$317M	$356M	·	$239M	$281M	$326M	·	$282M	$299M
Inventory	$468M	$471M	$466M	$478M	$456M	$437M	$454M	$465M	$505M	·	$360M	$378M	$389M	·	$413M	$423M
Prepaid Expense	$73M	$74M	$77M	$76M	$73M	$67M	$72M	$87M	$91M	·	$71M	$79M	$91M	·	$89M	$91M
Other Current Assets	·	$8M	·	·	·	$6M	·	·	·	·	·	·	·	·	·	·
Current Assets	$1.05B	$986M	$1.03B	$1.04B	$1.03B	$912M	$1.03B	$1.09B	$1.16B	·	$881M	$934M	$970M	·	$901M	$929M
PP&E (Net)	$439M	$449M	$447M	$452M	$439M	$421M	$440M	$448M	$450M	·	$302M	$308M	$300M	·	$288M	$297M
PP&E (Gross)	$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	$1.01B
Accum. Depreciation	$849M	$828M	$821M	$810M	$783M	$751M	$762M	$750M	$887M	·	$728M	$727M	$723M	·	$707M	$708M
Goodwill	$30M	$30M	$30M	$30M	$30M	$30M	$36M	$13M	$13M	·	·	·	·	·	·	·
Intangibles	$11M	$11M	$11M	$11M	$12M	$12M	$13M	$17M	$17M	·	·	·	·	·	$1M	$1M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$59M	$63M
Total Assets	$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	$1.29B
Accounts Payable	$278M	$252M	$255M	$265M	$283M	$220M	$234M	$257M	$288M	·	$195M	$232M	$276M	·	$257M	$285M
Current Liabilities	$479M	$428M	$453M	$441M	$455M	$387M	$431M	$454M	$495M	·	$375M	$403M	$468M	·	$471M	$497M
Capital Leases	$108M	$111M	$114M	$117M	$108M	$106M	$109M	$94M	$95M	·	$5M	$3M	$2M	·	$3M	$5M
Deferred Tax	$7M	$6M	$9M	$9M	$9M	$6M	$3M	$5M	$5M	·	$3M	$3M	$3M	·	$4M	$5M
Other Non-current Liabilities	$41M	$41M	$42M	$43M	$40M	$39M	$42M	$32M	$33M	·	$37M	$36M	$37M	·	$37M	$40M
Total Liabilities	$1.21B	$1.15B	$1.18B	$1.18B	$1.18B	$1.09B	$1.09B	$1.12B	$1.18B	·	$825M	$854M	$922M	·	$926M	$984M
Long-term Debt	$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	$76M	$101M	$157M	$159M	$163M	$164M	$163M	$181M	$179M	·	$172M	$153M	$123M	·	$49M	$6M
Treasury Stock	$113M	$116M	$116M	$117M	$118M	$122M	$64M	$57M	$51M	·	$39M	$27M	$23M	·	$24M	$24M
AOCI	$-205M	$-209M	$-209M	$-208M	$-247M	$-286M	$-239M	$-252M	$-233M	·	$-267M	$-242M	$-244M	$-252M	$-274M	$-245M
Stockholders' Equity	$495M	$514M	$569M	$570M	$534M	$496M	$598M	$609M	$630M	·	$433M	$450M	$421M	·	$316M	$299M
Liabilities + Equity	$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	$1.29B
Shares Outstanding	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	62,774,777

현금 흐름 17

TWI의 분기별 현금 흐름 데이터
지표	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	Q2 2022
D&A	$17M	$18M	$17M	$17M	$16M	$21M	$13M	$15M	$12M	$11M	$10M	$11M	$11M	$10M	$10M	$11M
Stock-based Comp	$565.0K	$1M	$1M	$1M	$-925.0K	$2M	$2M	$2M	$32.0K	$2M	$1M	$2M	$700.0K	$1M	$1M	$1M
Deferred Tax	$1M	$34M	$-5M	$3M	$-793.0K	$-28M	$9M	$9M	$3M	$-8M	$-6M	$8M	$4M	$-22M	$-1M	$-1M
Amort. of Intangibles	$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	$100.0K
Restructuring	$25M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$-41M	·	·	·	$-52M	·	·	·	$-23M	·	·	·	$-23M	·	·	·
Operating Cash Flow	$-47M	$13M	$42M	$14M	$-39M	$9M	$60M	$71M	$2M	$39M	$51M	$65M	$24M	$58M	$53M	$67M
CapEx	$13M	$18M	$12M	$10M	$15M	$13M	$18M	$18M	$17M	$19M	$14M	$16M	$12M	$14M	$13M	$12M
Investing Cash Flow	$-13M	$-23M	$-12M	$-10M	$-15M	$-13M	$-18M	$-13M	$-159M	$-17M	$-12M	$-16M	$-11M	$-14M	$-13M	$-12M
Debt Issued	$59M	$41M	$21M	$28M	$27M	$54M	$75.0K	$5M	$155M	$38.0K	$2M	$2M	$2M	$33.0K	$-108.0K	$12M
Net Debt Issued	$59M	·	·	·	$27M	·	·	·	$155M	·	·	·	$2M	·	·	·
Stock Repurchased	·	·	$0	$0	$0	·	$8M	$6M	$1M	·	$13M	$5M	$1M	·	$50M	$50M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-1M	·	·	·	$-1M	·	·	·
Financing Cash Flow	$26M	$8M	$-7M	$-2M	$19M	$-9M	$-41M	$-32M	$146M	$-16M	$-14M	$-15M	$-10M	$-4M	$-35M	$-34M
Net Change in Cash	$-32M	$-3M	$21M	$10M	$-22M	$-31M	$3M	$20M	$-17M	$8M	$15M	$32M	$5M	$43M	$-122.0K	$19M
Free Cash Flow	$-60M	·	·	·	$-54M	·	·	·	$-15M	·	·	·	$12M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-17M	·	·	·	$8M	·	·	·

수익성 8

TWI의 분기별 수익성 데이터
지표	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	Q2 2022
Gross Margin	14.1%	·	15.2%	15.0%	14.0%	·	13.1%	15.1%	16.0%	·	16.4%	17.8%	17.4%	·	16.5%	19.1%
Operating Margin	-2.7%	·	2.1%	2.2%	2.4%	·	0.63%	4.2%	5.2%	·	6.7%	9.5%	10.1%	·	9.5%	12.2%
Net Margin	-4.8%	·	-0.48%	-0.99%	-0.13%	·	-4.1%	0.40%	1.9%	·	4.8%	6.3%	5.8%	·	8.1%	11.7%
Pretax Margin	-3.9%	·	-0.30%	0.24%	0.87%	·	-1.2%	3.5%	4.1%	·	6.1%	8.6%	8.7%	·	10.2%	15.3%
EBITDA Margin	0.65%	·	2.1%	2.2%	5.6%	·	0.63%	4.2%	7.7%	·	6.7%	9.5%	12.0%	·	9.5%	12.2%
ROA	-1.4%	·	-0.13%	-0.26%	-0.04%	·	-1.2%	0.14%	0.58%	·	1.5%	2.3%	2.4%	·	3.6%	5.6%
ROE	-4.7%	·	-0.39%	-0.77%	-0.11%	·	-3.5%	0.41%	1.8%	·	5.1%	8.1%	9.5%	·	17.5%	27.9%
ROIC	-3.4%	·	3.0%	-5.9%	0.01%	·	1.6%	0.66%	2.0%	·	5.0%	7.9%	9.2%	·	12.6%	18.2%

유동성 및 지급능력 3

TWI의 분기별 유동성 및 지급능력 데이터
지표	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	Q2 2022
Current Ratio	2.2	·	2.3	2.3	2.3	·	2.4	2.4	2.3	·	2.4	2.3	2.1	·	1.9	1.9
Quick Ratio	1.1	·	1.1	1.1	1.1	·	1.2	1.2	0.7	·	0.6	0.7	0.7	·	0.8	0.8
Interest Coverage	·	·	·	·	·	·	0.3	3.1	4.6	·	6.9	8.0	8.5	·	7.0	9.0

효율성 3

TWI의 분기별 효율성 데이터
지표	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	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.4	0.4	·	0.4	0.5
Inventory Turnover	0.9	·	0.9	0.8	0.9	·	1.0	1.1	0.9	·	0.9	1.0	1.1	·	1.1	1.2
Receivables Turnover	1.5	·	1.7	1.5	1.4	·	1.8	1.8	1.4	·	1.5	1.7	1.7	·	2.0	2.0

주당 5

TWI의 분기별 주당 데이터
지표	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	Q2 2022
Book Value / Share	$7.70	·	$8.91	$8.93	$8.39	·	$8.40	$8.44	$8.65	·	$7.02	$7.18	$6.67	·	$5.03	$4.77
Revenue / Share	$7.88	·	$7.30	$7.23	$7.75	·	$6.22	$7.28	$7.34	·	$6.37	$7.61	$8.62	·	$8.39	$9.06
Cash Flow / Share	$-0.73	·	·	·	$-0.61	·	·	·	$0.03	·	·	·	$0.38	·	·	·
Cash / Share	$2.66	·	$3.21	$2.89	$2.74	·	$3.19	$3.10	·	·	·	·	·	·	$1.86	$1.86
EPS (TTM)	$-0.50	·	$-0.37	$-0.30	$-0.09	·	$0.23	$0.96	$1.43	·	$1.97	$2.72	$2.61	·	$2.29	$1.57

가치 평가 (TTM) 10

TWI의 분기별 가치 평가 (TTM) 데이터
지표	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	Q2 2022
Revenue TTM	$1.92B	·	$1.87B	$1.93B	$1.95B	·	$1.86B	$1.90B	$1.91B	·	$1.96B	$2.13B	$2.21B	·	$2.11B	$2.02B
Net Income TTM	$-32M	·	$-26M	$-21M	$-8M	·	$12M	$61M	$91M	·	$124M	$172M	$166M	·	$145M	$100M
Market Cap	$444M	·	$483M	$656M	$534M	·	$579M	$535M	$908M	·	$829M	$720M	$661M	·	$762M	$948M
P/E	-13.8	·	-20.4	-34.2	-93.2	·	35.3	7.7	8.7	·	6.8	4.2	4.0	·	5.3	9.6
P/S	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.5	·	0.4	0.3	0.3	·	0.4	0.5
P/B	0.9	·	0.8	1.1	1.0	·	1.0	0.9	1.4	·	1.9	1.6	1.6	·	2.4	3.2
P / Tangible Book	1.0	·	0.9	1.2	1.1	·	1.1	0.9	1.5	·	1.9	1.6	1.6	·	2.4	3.2
P / Cash Flow	-9.6	·	·	·	-13.8	·	·	·	452.6	·	·	·	27.4	·	·	·
P / FCF	-7.4	·	·	·	-10.0	·	·	·	-62.1	·	·	·	53.4	·	·	·
Earnings Yield	-7.2%	·	-4.9%	-2.9%	-1.1%	·	2.8%	13.0%	11.5%	·	14.7%	23.7%	24.9%	·	18.9%	10.4%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B
매출 총이익률 %	13.9%	14.0%	16.8%	16.6%	13.3%
영업이익률 %	1.1%	1.8%	8.2%	9.5%	4.8%
순이익	$-63M	$-6M	$79M	$176M	$50M
희석 EPS	$-1.00	$-0.08	$1.25	$2.77	$0.79

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	2.3	2.4	2.4	2.0	1.8
당좌 비율	1.0	1.1	0.6	0.6	0.8

현금 흐름

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

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

TWI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

TWI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

TWI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목