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XNYS
TWI
Market cap579mUSD
Jun 12, Last price  
9.09USD
1D
-0.44%
1Q
10.58%
Jan 2017
-18.91%
Name

Titan International Inc

Chart & Performance

D1W1MN
P/E
P/S
0.31
EPS
Div Yield, %
Shrs. gr., 5y
2.70%
Rev. gr., 5y
4.97%
Revenues
1.85b
+1.32%
470,133,000679,454,000837,021,0001,036,700,000727,599,000881,591,0001,486,998,0001,820,678,0002,163,595,0001,895,527,0001,394,771,0001,265,497,0001,468,922,0001,602,408,0001,448,666,0001,259,313,0001,780,215,0002,169,380,0001,821,800,0001,845,937,000
Net income
-6m
L
11,042,0005,144,000-7,247,00013,337,000-24,645,000358,00058,152,00095,553,00035,205,000-80,461,000-75,633,000-33,987,000-60,042,00016,087,000-51,519,000-65,077,00049,586,000176,302,00078,760,000-5,560,000
CFO
141m
-21.11%
22,899,000-5,540,00075,993,00051,170,00072,313,00050,711,0004,426,000130,168,000116,649,000114,072,00063,930,00043,500,000-1,289,000-36,176,00045,442,00057,229,00010,726,000160,678,000179,350,000141,487,000
Dividend
Mar 30, 20200.005 USD/sh
Earnings
Jul 29, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,845,937
1.32%
1,821,800
-16.02%
2,169,380
21.86%
Cost of revenue
1,604,655
1,663,428
1,951,866
Unusual Expense (Income)
NOPBT
241,282
158,372
217,514
NOPBT Margin
13.07%
8.69%
10.03%
Operating Taxes
11,861
26,042
23,167
Tax Rate
4.92%
16.44%
10.65%
NOPAT
229,421
132,330
194,347
Net income
(5,560)
-107.06%
78,760
-55.33%
176,302
255.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(74,019)
(32,579)
(23,373)
BB yield
15.88%
3.48%
2.40%
Debt
Debt current
12,479
21,934
30,857
Long-term debt
670,985
426,505
421,020
Deferred revenue
12,383
3,425
Other long-term liabilities
144,557
19,507
33,720
Net debt
487,490
221,061
285,352
Cash flow
Cash from operating activities
141,487
179,350
160,678
CAPEX
(65,624)
(60,799)
(46,974)
Cash from investing activities
(201,598)
(56,923)
(36,751)
Cash from financing activities
64,551
(56,016)
(61,310)
FCF
(8,650)
119,114
173,000
Balance
Cash
195,974
220,251
159,577
Long term investments
7,127
6,948
Excess cash
103,677
136,288
58,056
Stockholders' equity
(124,231)
(49,065)
(158,990)
Invested Capital
1,327,889
985,635
1,006,342
ROIC
19.83%
13.29%
18.58%
ROCE
19.94%
16.87%
25.57%
EV
Common stock shares outstanding
68,662
62,961
63,691
Price
6.79
-54.37%
14.88
-2.87%
15.32
39.78%
Market cap
466,215
-50.24%
936,860
-3.99%
975,746
42.02%
EV
951,288
1,158,276
1,263,000
EBITDA
301,986
200,806
260,261
EV/EBITDA
3.15
5.77
4.85
Interest
36,429
18,785
29,796
Interest/NOPBT
15.10%
11.86%
13.70%