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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |