GT Statistics

Total Valuation

GT has a market cap or net worth of $1.96 billion. The enterprise value is $9.27 billion.

Market Cap	1.96B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

GT has 286.52 million shares outstanding.

Current Share Class	286.52M
Shares Outstanding	286.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	89.52%
Float	255.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.12
PB Ratio	0.65
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	8.01
EV / EBIT	30.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.53.

Current Ratio	1.04
Quick Ratio	0.45
Debt / Equity	2.53
Debt / EBITDA	5.43
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -49.98% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-49.98%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	$284,254
Profits Per Employee	-$33,095
Employee Count	63,000
Asset Turnover	0.89
Inventory Turnover	3.73

Taxes

In the past 12 months, GT has paid $1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is 1.14, so GT's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-34.10%
50-Day Moving Average	6.34
200-Day Moving Average	7.64
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	9,336,164

Short Selling Information

The latest short interest is 37.57 million, so 13.11% of the outstanding shares have been sold short.

Short Interest	37.57M
Short Previous Month	32.94M
Short % of Shares Out	13.11%
Short % of Float	14.71%
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, GT had revenue of $17.91 billion and -$2.09 billion in losses. Loss per share was -$7.25.

Revenue	17.91B
Gross Profit	3.32B
Operating Income	303.00M
Pretax Income	-444.00M
Net Income	-2.09B
EBITDA	1.16B
EBIT	303.00M
Loss Per Share	-$7.25

Full Income Statement

Balance Sheet

The company has $723.00 million in cash and $8.03 billion in debt, giving a net cash position of -$7.31 billion or -$25.51 per share.

Cash & Cash Equivalents	723.00M
Total Debt	8.03B
Net Cash	-7.31B
Net Cash Per Share	-$25.51
Equity (Book Value)	3.17B
Book Value Per Share	10.45
Working Capital	291.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $616.00 million and capital expenditures -$742.00 million, giving a free cash flow of -$126.00 million.

Operating Cash Flow	616.00M
Capital Expenditures	-742.00M
Depreciation & Amortization	854.00M
Net Borrowing	-1.15B
Free Cash Flow	-126.00M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 1.69% and -11.64%.

Gross Margin	18.56%
Operating Margin	1.69%
Pretax Margin	-2.48%
Profit Margin	-11.64%
EBITDA Margin	6.46%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

GT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-106.39%
FCF Yield	-6.43%

Dividend Details

Analyst Forecast

The average price target for GT is $7.46, which is 9.06% higher than the current price. The consensus rating is "Hold".

Price Target	$7.46
Price Target Difference	9.06%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (3Y)	0.42%
EPS Growth Forecast (3Y)	38.91%

Stock Forecasts

Stock Splits

The last stock split was on May 5, 1993. It was a forward split with a ratio of 2:1.

Last Split Date	May 5, 1993
Split Type	Forward
Split Ratio	2:1

Scores

GT has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5