Titan International Inc (NYSE:TWI)
8.095 USD
+0.395 5.130%Sponsored Reports
Previous Close (in USD) | 7.7 |
---|---|
Change | +0.395 5.130% |
52 W H/L (in USD) | 17.290/9.230 |
EBITDA (in USD) | 210.094M |
PE Ratio | 7.69 |
Volume | 198865 |
Diluted Eps TTM | 1.95 |
Total Assets (in USD) | 1284.63M |
---|---|
Total Liabilities (in USD) | 901.492M |
Revenue TTM (in USD) | 1941.367M |
Cash (in USD) | 159.577M |
Market Cap (in USD) | 928.347 M |
Revenue Per Share TTM | 30.905 |
Gross Profit TTM (in USD) | 348.998M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Titan International Inc
Employees: 7500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Paul George Reitz | CEO, Pres & Director | 1972 |
2. | Mr. David A. Martin | Sr. VP & CFO | 1968 |
3. | Mr. Anthony C. Eheli | VP & Chief Accounting Officer | 1978 |
4. | Mr. Michael G. Troyanovich | Sec. & Gen. Counsel | 1958 |
5. | Mr. Todd A. Shoot | Sr. VP of Investor Relations & Treasurer | NA |
6. | Paul Hawkins | Sr. VP of Aftermarket Sales | NA |
7. | Cecilia Lamanna | Chief Exec. Officer of ITM Group | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CAT
Caterpillar Inc |
+4.405 1.262% | 353.57 | 18.010 | 18.382 | 2.856 | 9.938 | 3.427 | 14.018 |
DE
Deere & Company |
+12.258 2.400% | 519.63 | 11.460 | 13.680 | 1.773 | 4.982 | 2.719 | 9.374 |
VLVLY
Volvo AB ADR |
+0.032 0.117% | 27.235 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
VOLVF
Volvo AB ser. B |
-0.295 1.064% | 27.425 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 202.353M | 51.04M | -58.131M | -48.044M | 19.807M |
Minority Interest | -2.884M | -0.305M | 4.689M | 3.094M | 3.042M |
Net Income | 176.302M | 49.586M | -65.077M | -51.519M | 16.087M |
Selling General Administrative | 132.792M | 131.772M | 130.942M | 137.697M | 134.789M |
Gross Profit | 360.71M | 237.542M | 114.319M | 129.004M | 198.266M |
Reconciled Depreciation | 42.747M | 47.991M | 54.655M | 54.376M | 57.618M |
Ebit | 205.802M | 85.175M | -16.552M | -18.906M | 61.442M |
Ebitda | 273.969M | 135.252M | 38.103M | 35.47M | 119.06M |
Depreciation And Amortization | 68.167M | 50.077M | 54.655M | 54.376M | 57.618M |
Operating Income | 205.802M | 85.175M | -16.552M | -18.906M | 42.244M |
Other Operating Expenses | 1963.578M | 1695.04M | 1294.664M | 1477.098M | 1560.164M |
Interest Expense | 29.796M | 32.221M | 30.554M | 33.137M | 30.456M |
Tax Provision | 23.167M | 1.149M | 6.946M | 3.475M | 6.762M |
Interest Income | 28.01M | 19.395M | 40.859M | 1.133M | 2.107M |
Net Interest Income | -29.796M | -32.221M | -30.554M | -32.004M | -28.349M |
Income Tax Expense | 23.167M | 1.149M | 6.946M | 3.475M | 6.762M |
Total Revenue | 2169.38M | 1780.215M | 1259.313M | 1448.666M | 1602.408M |
Total Operating Expenses | 154.908M | 152.367M | 149.67M | 157.436M | 156.022M |
Cost Of Revenue | 1808.67M | 1542.673M | 1144.994M | 1319.662M | 1404.142M |
Total Other Income Expense Net | -3.449M | -34.135M | -41.579M | -29.138M | 8.019M |
Net Income From Continuing Ops | 179.186M | 52.189M | -51.185M | -44.569M | 26.569M |
Net Income Applicable To Common Shares | 176.302M | 49.586M | -60.388M | -50.353M | 3.88M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1284.63M | 1182.685M | 1031.884M | 1114.307M | 1251.256M |
Intangible Assets | 7.078M | 8.202M | 12.767M | 20.575M | 19.358M |
Other Current Assets | 86.07M | 67.401M | 54.475M | 58.869M | 60.229M |
Total Liab | 901.492M | 955.513M | 855.619M | 875.319M | 981.159M |
Total Stockholder Equity | 381.236M | 229.3M | 179.264M | 234.851M | 279.048M |
Other Current Liab | 113.192M | 135.831M | 129.437M | 100.857M | 102.655M |
Common Stock | 0.007M | 0.006M | 0.006M | 0.006M | 0M |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | 90.863M | -85.439M | -135.025M | -74.334M | -29.048M |
Good Will | - | - | - | - | - |
Other Assets | 66.245M | 47.327M | 53.431M | 22.612M | 24.04M |
Cash | 159.577M | 98.108M | 117.431M | 66.799M | 81.685M |
Cash And Equivalents | 159.577M | 98.108M | 117.431M | 66.799M | 81.685M |
Total Current Liabilities | 446.161M | 450.813M | 329.711M | 327.153M | 375.068M |
Current Deferred Revenue | 38.736M | 4.383M | 1.945M | 6.396M | 8.399M |
Net Debt | 286.041M | 386.843M | 347.272M | 437.803M | 379.772M |
Short Term Debt | 30.857M | 32.5M | 31.119M | 61.253M | 51.885M |
Short Long Term Debt | 30.857M | 32.5M | 31.119M | 61.253M | 51.074M |
Short Long Term Debt Total | 445.618M | 484.951M | 464.703M | 504.602M | 461.457M |
Other Stockholder Equity | 542.128M | 561.219M | 531.543M | 527.836M | 511.667M |
Property Plant Equipment | 305.537M | 322.054M | 319.854M | 374.798M | 384.872M |
Total Current Assets | 909.628M | 813.304M | 658.599M | 644.262M | 779.481M |
Long Term Investments | 6.948M | 6.522M | 5.601M | 38.955M | 51.216M |
Short Term Investments | - | - | - | 2.026M | 0M |
Net Receivables | 266.758M | 255.18M | 193.014M | 185.238M | 241.832M |
Long Term Debt | 414.761M | 452.451M | 433.584M | 443.349M | 407.238M |
Inventory | 397.223M | 392.615M | 293.679M | 333.356M | 395.735M |
Accounts Payable | 263.376M | 278.099M | 167.21M | 158.647M | 212.129M |
Accumulated Other Comprehensive Income | -251.755M | -246.48M | -217.254M | -218.651M | -203.571M |
Non Currrent Assets Other | 16.703M | 15.772M | 8.116M | 9.472M | 13.455M |
Non Current Assets Total | 375.002M | 369.381M | 373.285M | 470.045M | 471.775M |
Capital Lease Obligations | 6.259M | 17.532M | 24.67M | 24.089M | 3.145M |
Long Term Debt Total | 418.205M | 452.451M | 433.584M | 443.349M | 409.572M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -36.751M | -37.599M | 32.852M | 19.021M | -36.931M |
Total Cashflows From Investing Activities | -36.751M | -37.599M | 33.221M | -92.591M | -36.931M |
Total Cash From Financing Activities | -61.31M | 13.946M | -38.565M | 32.122M | 17.536M |
Net Income | 179.186M | 49.891M | -65.077M | -51.519M | 13.045M |
Change In Cash | 61.469M | -19.323M | 50.632M | -14.886M | -61.885M |
Begin Period Cash Flow | 98.108M | 117.431M | 66.799M | 81.685M | 143.57M |
End Period Cash Flow | 159.577M | 98.108M | 117.431M | 66.799M | 81.685M |
Total Cash From Operating Activities | 160.678M | 10.726M | 57.229M | 45.442M | -36.176M |
Depreciation | 42.747M | 47.991M | 54.655M | 54.376M | 57.618M |
Other Cashflows From Investing Activities | 10.223M | 1.203M | 13.392M | -75.198M | 2.069M |
Dividends Paid | 0M | 0M | -0.603M | -1.204M | 1.201M |
Change To Inventory | -19.598M | -112.85M | 37.747M | 63.654M | -77.919M |
Sale Purchase Of Stock | -25M | - | -1.245M | -1.076M | -0.561M |
Other Cashflows From Financing Activities | 86.802M | 494.893M | 88.431M | 134.227M | 57.294M |
Capital Expenditures | 46.974M | 38.802M | 21.68M | 36.414M | 39M |
Change In Working Capital | -25.071M | -84.173M | 46.493M | 51.78M | -109.388M |
Other Non Cash Items | 14.962M | 7.756M | 21.703M | -8.276M | 3.71M |
Free Cash Flow | 113.704M | -28.076M | 35.549M | 9.028M | -75.176M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3422628 |
2. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 2280775 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1526933 |
4. | iShares Russell 2000 ETF | 1 year ago | 1253752 |
5. | iShares Global Agriculture ETF Comm | 1 year ago | 999691 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 745808 |
7. | Avantis US Small Cap Value ETF | 1 year ago | 705075 |
8. | DFA US Targeted Value I | 1 year ago | 680964 |
9. | Invesco S&P SmallCap Value with Momt ETF | 1 year ago | 627616 |
10. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 521703 |
11. | Fidelity® Small Cap Index | 1 year ago | 493105 |
12. | iShares Russell 2000 Value ETF | 1 year ago | 486905 |
13. | DFA US Small Cap I | 1 year ago | 445500 |
14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 426279 |
15. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 409771 |
16. | DFA US Micro Cap I | 1 year ago | 374549 |
17. | Vanguard Explorer Inv | 1 year ago | 319736 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 314429 |
19. | Oakmark International Small Cap Investor | 1 year ago | 310755 |
20. | SPDR® S&P 600 Small Cap Growth ETF | 1 year ago | 280395 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 9014922 |
2. | Mhr Fund Management Llc | 1 year ago | 8005000 |
3. | Vanguard Group Inc | 1 year ago | 3713997 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 3191798 |
5. | Renaissance Technologies Corp | 1 year ago | 2997859 |
6. | Fishman Jay A Ltd | 1 year ago | 2655693 |
7. | State Street Corporation | 1 year ago | 1790231 |
8. | Pacer Advisors, INC. | 1 year ago | 1673281 |
9. | Geode Capital Management, LLC | 1 year ago | 1061097 |
10. | Amvescap Plc. | 1 year ago | 1057642 |
11. | Staley Capital Advisers Inc | 1 year ago | 1000000 |
12. | LSV Asset Management | 1 year ago | 748700 |
13. | American Century Companies Inc | 1 year ago | 700683 |
14. | AQR Capital Management LLC | 1 year ago | 628897 |
15. | Jacobs Levy Equity Management, Inc. | 1 year ago | 582950 |
16. | Northern Trust Corp | 1 year ago | 555852 |
17. | Charles Schwab Investment Management Inc | 1 year ago | 525219 |
18. | Bank of New York Mellon Corp | 1 year ago | 460130 |
19. | Manufacturers Life Insurance Co | 1 year ago | 445970 |
20. | Citadel Advisors Llc | 1 year ago | 436374 |
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