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XNYSTWI
Market cap440mUSD
Jan 15, Last price  
6.98USD
1D
2.35%
1Q
-1.69%
Jan 2017
-37.73%
Name

Titan International Inc

Chart & Performance

D1W1MN
XNYS:TWI chart
P/E
5.60
P/S
0.24
EPS
1.25
Div Yield, %
0.00%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
2.60%
Revenues
1.82b
-16.02%
510,571,000470,133,000679,454,000837,021,0001,036,700,000727,599,000881,591,0001,486,998,0001,820,678,0002,163,595,0001,895,527,0001,394,771,0001,265,497,0001,468,922,0001,602,408,0001,448,666,0001,259,313,0001,780,215,0002,169,380,0001,821,800,000
Net income
79m
-55.33%
11,107,00011,042,0005,144,000-7,247,00013,337,000-24,645,000358,00058,152,00095,553,00035,205,000-80,461,000-75,633,000-33,987,000-60,042,00016,087,000-51,519,000-65,077,00049,586,000176,302,00078,760,000
CFO
179m
+11.62%
18,149,00022,899,000-5,540,00075,993,00051,170,00072,313,00050,711,0004,426,000130,168,000116,649,000114,072,00063,930,00043,500,000-1,289,000-36,176,00045,442,00057,229,00010,726,000160,678,000179,350,000
Dividend
Mar 30, 20200.005 USD/sh
Earnings
Feb 26, 2025

Profile

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois.
IPO date
May 20, 1993
Employees
7,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,821,800
-16.02%
2,169,380
21.86%
Cost of revenue
1,663,428
1,951,866
Unusual Expense (Income)
NOPBT
158,372
217,514
NOPBT Margin
8.69%
10.03%
Operating Taxes
26,042
23,167
Tax Rate
16.44%
10.65%
NOPAT
132,330
194,347
Net income
78,760
-55.33%
176,302
255.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(32,579)
(23,373)
BB yield
3.48%
2.40%
Debt
Debt current
21,934
30,857
Long-term debt
426,505
421,020
Deferred revenue
12,383
3,425
Other long-term liabilities
19,507
33,720
Net debt
221,061
285,352
Cash flow
Cash from operating activities
179,350
160,678
CAPEX
(60,799)
(46,974)
Cash from investing activities
(56,923)
(36,751)
Cash from financing activities
(56,016)
(61,310)
FCF
119,114
173,000
Balance
Cash
220,251
159,577
Long term investments
7,127
6,948
Excess cash
136,288
58,056
Stockholders' equity
(49,065)
(158,990)
Invested Capital
985,635
1,006,342
ROIC
13.29%
18.58%
ROCE
16.87%
25.57%
EV
Common stock shares outstanding
62,961
63,691
Price
14.88
-2.87%
15.32
39.78%
Market cap
936,860
-3.99%
975,746
42.02%
EV
1,158,276
1,263,000
EBITDA
200,806
260,261
EV/EBITDA
5.77
4.85
Interest
18,785
29,796
Interest/NOPBT
11.86%
13.70%