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Titan International Inc

Industrials US TWI

8.36USD
-0.08(0.95%)

Last update at 2026-03-10T20:00:00Z

Day Range

8.328.76
LowHigh

52 Week Range

9.2317.29
LowHigh

Fundamentals

  • Previous Close 8.44
  • Market Cap928.35M
  • Volume1429565
  • P/E Ratio7.69
  • Dividend Yield0.58%
  • EBITDA210.09M
  • Revenue TTM1941.37M
  • Revenue Per Share TTM30.91
  • Gross Profit TTM 349.00M
  • Diluted EPS TTM1.95

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 202.35M 51.04M -58.13100M -48.04400M 19.81M
Minority interest -2.88400M -0.30500M 4.69M 3.09M 3.04M
Net income 176.30M 49.59M -65.07700M -51.51900M 16.09M
Selling general administrative 132.79M 131.77M 130.94M 137.70M 134.79M
Selling and marketing expenses - - - - -
Gross profit 360.71M 237.54M 114.32M 129.00M 198.27M
Reconciled depreciation 42.75M 47.99M 54.66M 54.38M 57.62M
Ebit 205.80M 85.17M -16.55200M -18.90600M 61.44M
Ebitda 273.97M 135.25M 38.10M 35.47M 119.06M
Depreciation and amortization 68.17M 50.08M 54.66M 54.38M 57.62M
Non operating income net other - 12.02M 8.66M 4.00M -11.17900M
Operating income 205.80M 85.17M -16.55200M -18.90600M 42.24M
Other operating expenses 1963.58M 1695.04M 1294.66M 1477.10M 1560.16M
Interest expense 29.80M 32.22M 30.55M 33.14M 30.46M
Tax provision 23.17M 1.15M 6.95M 3.48M 6.76M
Interest income 28.01M 19.39M 40.86M 1.13M 2.11M
Net interest income -29.79600M -32.22100M -30.55400M -32.00400M -28.34900M
Extraordinary items - - - - -
Non recurring - 10.49M 9.71M 9.88M 10.09M
Other items - - - - -
Income tax expense 23.17M 1.15M 6.95M 3.48M 6.76M
Total revenue 2169.38M 1780.21M 1259.31M 1448.67M 1602.41M
Total operating expenses 154.91M 152.37M 149.67M 157.44M 156.02M
Cost of revenue 1808.67M 1542.67M 1144.99M 1319.66M 1404.14M
Total other income expense net -3.44900M -34.13500M -41.57900M -29.13800M 8.02M
Discontinued operations - - - - -
Net income from continuing ops 179.19M 52.19M -51.18500M -44.56900M 26.57M
Net income applicable to common shares 176.30M 49.59M -60.38800M -50.35300M 3.88M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1284.63M 1182.68M 1031.88M 1114.31M 1251.26M
Intangible assets 7.08M 8.20M 12.77M 20.57M 19.36M
Earning assets - - - - -
Other current assets 86.07M 67.40M 54.48M 58.87M 60.23M
Total liab 901.49M 955.51M 855.62M 875.32M 981.16M
Total stockholder equity 381.24M 229.30M 179.26M 234.85M 279.05M
Deferred long term liab 0.26M 0.33M 0.14M 0.26M 0.27M
Other current liab 113.19M 135.83M 129.44M 100.86M 102.66M
Common stock 0.00665M 0.00624M 0.00615M 0.00607M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 90.86M -85.43900M -135.02500M -74.33400M -29.04800M
Other liab 34.72M 52.25M 67.32M 62.46M 76.71M
Good will - - - - -
Other assets 66.25M 47.33M 53.43M 22.61M 24.04M
Cash 159.58M 98.11M 117.43M 66.80M 81.69M
Cash and equivalents 159.58M 98.11M 117.43M 66.80M 81.69M
Total current liabilities 446.16M 450.81M 329.71M 327.15M 375.07M
Current deferred revenue 38.74M 4.38M 1.95M 6.40M 8.40M
Net debt 286.04M 386.84M 347.27M 437.80M 379.77M
Short term debt 30.86M 32.50M 31.12M 61.25M 51.88M
Short long term debt 30.86M 32.50M 31.12M 61.25M 51.07M
Short long term debt total 445.62M 484.95M 464.70M 504.60M 461.46M
Other stockholder equity 542.13M 561.22M 531.54M 527.84M 511.67M
Property plant equipment 305.54M 322.05M 319.85M 374.80M 384.87M
Total current assets 909.63M 813.30M 658.60M 644.26M 779.48M
Long term investments 6.95M 6.52M 5.60M 38.95M 51.22M
Net tangible assets 379.63M 229.30M 204.26M 259.85M 398.86M
Short term investments - - - 2.03M 0.00000M
Net receivables 266.76M 255.18M 193.01M 185.24M 241.83M
Long term debt 414.76M 452.45M 433.58M 443.35M 407.24M
Inventory 397.22M 392.62M 293.68M 333.36M 395.74M
Accounts payable 263.38M 278.10M 167.21M 158.65M 212.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -2.12800M -2.99900M 4.14M -8.95100M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -251.75500M -246.48000M -217.25400M -218.65100M -203.57100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -85.43900M -135.02500M -74.33400M -29.04800M
Treasury stock - -1.12100M -1.19900M -4.23400M -7.83100M
Accumulated amortization - - - - -
Non currrent assets other 16.70M 15.77M 8.12M 9.47M 13.46M
Deferred long term asset charges - - - - -
Non current assets total 375.00M 369.38M 373.29M 470.05M 471.77M
Capital lease obligations 6.26M 17.53M 24.67M 24.09M 3.15M
Long term debt total 418.20M 452.45M 433.58M 443.35M 409.57M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -36.75100M -37.59900M 32.85M 19.02M -36.93100M
Change to liabilities -7.75400M 121.19M 22.74M -68.77600M 23.05M
Total cashflows from investing activities -36.75100M -37.59900M 33.22M -92.59100M -36.93100M
Net borrowings -35.79900M 14.97M -34.75400M 33.33M 18.74M
Total cash from financing activities -61.31000M 13.95M -38.56500M 32.12M 17.54M
Change to operating activities 29.48M -17.77600M 12.04M -15.52300M -24.74100M
Net income 179.19M 49.89M -65.07700M -51.51900M 13.04M
Change in cash 61.47M -19.32300M 50.63M -14.88600M -61.88500M
Begin period cash flow 98.11M 117.43M 66.80M 81.69M 143.57M
End period cash flow 159.58M 98.11M 117.43M 66.80M 81.69M
Total cash from operating activities 160.68M 10.73M 57.23M 45.44M -36.17600M
Issuance of capital stock - - - - -
Depreciation 42.75M 47.99M 54.66M 54.38M 57.62M
Other cashflows from investing activities 10.22M 1.20M 13.39M -75.19800M 2.07M
Dividends paid 0.00000M 0.00000M -0.60300M -1.20400M 1.20M
Change to inventory -19.59800M -112.85000M 37.75M 63.65M -77.91900M
Change to account receivables -27.20100M -74.73600M -15.23600M 56.83M -36.09200M
Sale purchase of stock -25.00000M - -1.24500M -1.07600M -0.56100M
Other cashflows from financing activities 86.80M 494.89M 88.43M 134.23M 57.29M
Change to netincome -33.30000M -2.67800M 21.16M -9.19500M 2.55M
Capital expenditures 46.97M 38.80M 21.68M 36.41M 39.00M
Change receivables - -74.73600M -15.23600M 56.83M -36.09200M
Cash flows other operating - -20.96900M 1.24M 0.07M -18.43100M
Exchange rate changes - -6.39600M -1.25300M 0.14M -6.31400M
Cash and cash equivalents changes - -19.32300M 50.63M -14.88600M -61.88500M
Change in working capital -25.07100M -84.17300M 46.49M 51.78M -109.38800M
Stock based compensation 4.28M 3.44M 2.46M 1.38M 1.13M
Other non cash items 14.96M 7.76M 21.70M -8.27600M 3.71M
Free cash flow 113.70M -28.07600M 35.55M 9.03M -75.17600M

Peer Comparison

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)
TWI
Titan International Inc		 -0.08 0.95% 8.36 7.69 8.39 0.47 2.10 0.58 5.49
CAT
Caterpillar Inc		 11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

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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, Latin America, Europe, 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 West Chicago, Illinois.

Titan International Inc

2701 Spruce Street, Quincy, IL, United States, 62301

Key Executives

Name Title Year Born
Mr. Paul George Reitz CEO, Pres & Director 1972
Mr. David A. Martin Sr. VP & CFO 1968
Mr. Anthony C. Eheli VP & Chief Accounting Officer 1978
Mr. Michael G. Troyanovich Sec. & Gen. Counsel 1958
Mr. Todd A. Shoot Sr. VP of Investor Relations & Treasurer NA
Paul Hawkins Sr. VP of Aftermarket Sales NA
Cecilia Lamanna Chief Exec. Officer of ITM Group NA

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