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Metallus Inc.（MTUS）与TITAN INTERNATIONAL INC（TWI）财务数据对比。点击上方公司名可切换其他公司
TITAN INTERNATIONAL INC的季度营收约是Metallus Inc.的1.5倍（$410.4M vs $267.3M）。Metallus Inc.净利率更高（-5.3% vs -13.7%，领先8.3%）。Metallus Inc.同比增速更快（11.1% vs 7.0%）。TITAN INTERNATIONAL INC自由现金流更多（$-5.1M vs $-37.2M）。过去两年TITAN INTERNATIONAL INC的营收复合增速更高（-7.7% vs -8.8%）
泰坦轮胎公司是一家美国轮胎企业，1993年由小莫里斯·泰勒成立，泰勒彼时已是泰坦车轮公司的所有者。公司成立之初收购了生产各类越野轮胎的戴尼尔公司，1994年又收购了倍耐力阿姆斯特朗轮胎公司的越野轮胎资产，目前是北美地区规模最大的越野轮胎生产商之一。
MTUS vs TWI — 直观对比
营收规模更大
TWI
是对方的1.5倍
$267.3M
营收增速更快
MTUS
高出4.1%
7.0%
净利率更高
MTUS
高出8.3%
-13.7%
自由现金流更多
TWI
多$32.1M
$-37.2M
两年增速更快
TWI
近两年复合增速
-8.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $410.4M |
| 净利润 | $-14.3M | $-56.0M |
| 毛利率 | 2.2% | 10.9% |
| 营业利润率 | -7.7% | -2.7% |
| 净利率 | -5.3% | -13.7% |
| 营收同比 | 11.1% | 7.0% |
| 净利润同比 | 33.2% | -4285.1% |
| 每股收益（稀释后） | $-0.34 | $-0.88 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MTUSTWI
| Q4 25 | $267.3M | $410.4M | ||
| Q3 25 | $305.9M | $466.5M | ||
| Q2 25 | $304.6M | $460.8M | ||
| Q1 25 | $280.5M | $490.7M | ||
| Q4 24 | $240.5M | $383.6M | ||
| Q3 24 | $227.2M | $448.0M | ||
| Q2 24 | $294.7M | $532.2M | ||
| Q1 24 | $321.6M | $482.2M |
净利润MTUSTWI
| Q4 25 | $-14.3M | $-56.0M | ||
| Q3 25 | $8.1M | $-2.3M | ||
| Q2 25 | $3.7M | $-4.5M | ||
| Q1 25 | $1.3M | $-649.0K | ||
| Q4 24 | $-21.4M | $1.3M | ||
| Q3 24 | $-5.9M | $-18.2M | ||
| Q2 24 | $4.6M | $2.1M | ||
| Q1 24 | $24.0M | $9.2M |
毛利率MTUSTWI
| Q4 25 | 2.2% | 10.9% | ||
| Q3 25 | 11.4% | 15.2% | ||
| Q2 25 | 10.6% | 15.0% | ||
| Q1 25 | 7.8% | 14.0% | ||
| Q4 24 | 4.5% | 10.7% | ||
| Q3 24 | 5.3% | 13.1% | ||
| Q2 24 | 8.2% | 15.1% | ||
| Q1 24 | 15.7% | 16.0% |
营业利润率MTUSTWI
| Q4 25 | -7.7% | -2.7% | ||
| Q3 25 | 3.6% | 2.1% | ||
| Q2 25 | 2.8% | 2.2% | ||
| Q1 25 | 1.0% | 2.4% | ||
| Q4 24 | -10.1% | -4.4% | ||
| Q3 24 | -3.1% | 0.6% | ||
| Q2 24 | 2.1% | 4.2% | ||
| Q1 24 | 9.3% | 5.2% |
净利率MTUSTWI
| Q4 25 | -5.3% | -13.7% | ||
| Q3 25 | 2.6% | -0.5% | ||
| Q2 25 | 1.2% | -1.0% | ||
| Q1 25 | 0.5% | -0.1% | ||
| Q4 24 | -8.9% | 0.3% | ||
| Q3 24 | -2.6% | -4.1% | ||
| Q2 24 | 1.6% | 0.4% | ||
| Q1 24 | 7.5% | 1.9% |
每股收益（稀释后）MTUSTWI
| Q4 25 | $-0.34 | $-0.88 | ||
| Q3 25 | $0.19 | $-0.04 | ||
| Q2 25 | $0.09 | $-0.07 | ||
| Q1 25 | $0.03 | $-0.01 | ||
| Q4 24 | $-0.46 | $-0.00 | ||
| Q3 24 | $-0.13 | $-0.25 | ||
| Q2 24 | $0.10 | $0.03 | ||
| Q1 24 | $0.52 | $0.14 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $156.7M | $202.9M |
| 总债务越低越好 | — | $564.7M |
| 股东权益账面价值 | $686.0M | $514.4M |
| 总资产 | $1.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MTUSTWI
| Q4 25 | $156.7M | $202.9M | ||
| Q3 25 | $191.5M | $205.4M | ||
| Q2 25 | $190.8M | $184.7M | ||
| Q1 25 | $180.3M | $174.4M | ||
| Q4 24 | $240.7M | $196.0M | ||
| Q3 24 | $254.6M | $227.3M | ||
| Q2 24 | $272.8M | $224.1M | ||
| Q1 24 | $278.1M | — |
总债务MTUSTWI
| Q4 25 | — | $564.7M | ||
| Q3 25 | $0 | $556.8M | ||
| Q2 25 | $0 | $565.9M | ||
| Q1 25 | $5.4M | $571.6M | ||
| Q4 24 | $5.4M | $553.0M | ||
| Q3 24 | $13.2M | $503.4M | ||
| Q2 24 | $13.2M | $535.9M | ||
| Q1 24 | $13.2M | $554.4M |
股东权益MTUSTWI
| Q4 25 | $686.0M | $514.4M | ||
| Q3 25 | $697.7M | $569.1M | ||
| Q2 25 | $690.0M | $570.5M | ||
| Q1 25 | $686.1M | $534.3M | ||
| Q4 24 | $690.5M | $496.1M | ||
| Q3 24 | $712.7M | $597.8M | ||
| Q2 24 | $736.3M | $609.3M | ||
| Q1 24 | $739.3M | $630.1M |
总资产MTUSTWI
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.2B | $1.8B |
负债/权益比MTUSTWI
| Q4 25 | — | 1.10× | ||
| Q3 25 | 0.00× | 0.98× | ||
| Q2 25 | 0.00× | 0.99× | ||
| Q1 25 | 0.01× | 1.07× | ||
| Q4 24 | 0.01× | 1.11× | ||
| Q3 24 | 0.02× | 0.84× | ||
| Q2 24 | 0.02× | 0.88× | ||
| Q1 24 | 0.02× | 0.88× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.9M | $12.8M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $-5.1M |
| 自由现金流率自由现金流/营收 | -13.9% | -1.2% |
| 资本支出强度资本支出/营收 | 13.2% | 4.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-93.0M | $-24.6M |
8季度趋势，按日历期对齐
经营现金流MTUSTWI
| Q4 25 | $-1.9M | $12.8M | ||
| Q3 25 | $22.0M | $41.5M | ||
| Q2 25 | $34.8M | $14.3M | ||
| Q1 25 | $-38.9M | $-38.6M | ||
| Q4 24 | $13.9M | $8.7M | ||
| Q3 24 | $-15.3M | $59.9M | ||
| Q2 24 | $8.3M | $70.8M | ||
| Q1 24 | $33.4M | $2.0M |
自由现金流MTUSTWI
| Q4 25 | $-37.2M | $-5.1M | ||
| Q3 25 | $-6.4M | $29.9M | ||
| Q2 25 | $17.0M | $4.2M | ||
| Q1 25 | $-66.4M | $-53.6M | ||
| Q4 24 | $-1.3M | $-4.6M | ||
| Q3 24 | $-32.9M | $41.8M | ||
| Q2 24 | $-5.8M | $53.2M | ||
| Q1 24 | $16.0M | $-14.6M |
自由现金流率MTUSTWI
| Q4 25 | -13.9% | -1.2% | ||
| Q3 25 | -2.1% | 6.4% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | -23.7% | -10.9% | ||
| Q4 24 | -0.5% | -1.2% | ||
| Q3 24 | -14.5% | 9.3% | ||
| Q2 24 | -2.0% | 10.0% | ||
| Q1 24 | 5.0% | -3.0% |
资本支出强度MTUSTWI
| Q4 25 | 13.2% | 4.4% | ||
| Q3 25 | 9.3% | 2.5% | ||
| Q2 25 | 5.8% | 2.2% | ||
| Q1 25 | 9.8% | 3.1% | ||
| Q4 24 | 6.3% | 3.5% | ||
| Q3 24 | 7.7% | 4.0% | ||
| Q2 24 | 4.8% | 3.3% | ||
| Q1 24 | 5.4% | 3.4% |
现金转化率MTUSTWI
| Q4 25 | — | — | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | 6.52× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | 32.96× | ||
| Q1 24 | 1.39× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
TWI
| Wheels And Tires Including Assemblies | $151.3M | 37% |
| Earthmovingconstruction | $140.7M | 34% |
| Consumer | $108.5M | 26% |
| Undercarriage Systems And Components | $9.9M | 2% |
