Company Growth (employees)
Titan International is headquartered in Quincy, US
Titan International Office Locations
Titan International has an office in Quincy
Quincy, US (HQ)
2701 Spruce St
Titan International Data and Metrics
Titan International Financial Metrics
Titan International's revenue was reported to be $1.3 b in FY, 2016 which is a 9% decrease from the previous period.
USD
Revenue (FY, 2016) | 1.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | (9%) |
Gross profit (FY, 2016) | 142.5 m |
Gross profit margin (FY, 2016), % | 11% |
Net income (FY, 2016) | (36.1 m) |
EBIT (FY, 2016) | (21.3 m) |
Market capitalization (22-Aug-2017) | 500.9 m |
Cash (31-Dec-2016) | 147.8 m |
EV | 761.8 m |
Titan International's current market capitalization is $500.9 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.2 b | 1.9 b | 1.4 b | 1.3 b |
Revenue growth, % | (14%) | (25%) | (9%) | |
Cost of goods sold | 1.9 b | 1.7 b | 1.3 b | 1.1 b |
Gross profit | 295.2 m | 140.6 m | 137.8 m | 142.5 m |
Gross profit Margin, % | 14% | 8% | 10% | 11% |
EBIT | 102.4 m | (97.6 m) | (24.3 m) | (21.3 m) |
EBIT margin, % | 5% | (5%) | (2%) | (2%) |
Pre tax profit | 54.7 m | (152.2 m) | (52 m) | (32.9 m) |
Net Income | 29.7 m | (130.4 m) | (90.3 m) | (36.1 m) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 189.4 m | 201.5 m | 200.2 m | 147.8 m |
Accounts Receivable | 263.1 m | 199.4 m | 177.4 m | 179.4 m |
Inventories | 384.9 m | 331.4 m | 269.8 m | 269.3 m |
Current Assets | 1 b | 835.9 m | 710 m | 726.2 m |
PP&E | 638.8 m | 527.4 m | 450 m | 437.2 m |
Goodwill | 42.1 m | |||
Total Assets | 1.8 b | 1.5 b | 1.3 b | 1.3 b |
Accounts Payable | 176.7 m | 146.3 m | 123.2 m | 148.3 m |
Total Debt | 408.8 m | |||
Current Liabilities | 386.6 m | 301.6 m | 270.1 m | 366.1 m |
Total Liabilities | 868.2 m | |||
Additional Paid-in Capital | 558.6 m | 562.4 m | 497 m | 479.1 m |
Retained Earnings | 207.5 m | 126 m | 49.3 m | 14.3 m |
Total Equity | 798 m | 590.1 m | 344.7 m | 289.9 m |
Debt to Equity Ratio | 1.4 x | |||
Debt to Assets Ratio | 0.3 x | |||
Financial Leverage | 2.3 x | 2.5 x | 3.7 x | 4.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 29.7 m | (130.4 m) | (90.3 m) | (36.1 m) |
Depreciation and Amortization | 80.6 m | 88.7 m | 69.6 m | 59.8 m |
Accounts Receivable | 26.4 m | 54.7 m | 497 k | 4 m |
Inventories | (30 m) | 20.9 m | 31.3 m | 4.4 m |
Accounts Payable | 9.5 m | (23.8 m) | 1.4 m | 21 m |
Cash From Operating Activities | 116.6 m | 114.1 m | 63.9 m | 43.5 m |
Capital Expenditures | (80.1 m) | (58.4 m) | (48.4 m) | (41.9 m) |
Cash From Investing Activities | (193.1 m) | (52.5 m) | (49.9 m) | (89.7 m) |
Dividends Paid | (1 m) | (1.1 m) | (1.1 m) | (1.1 m) |
Cash From Financing Activities | 82.7 m | (46.3 m) | (726 k) | (6.4 m) |
Interest Paid | 41.9 m | 34 m | 34.1 m | 34.4 m |
Income Taxes Paid | 59.4 m | |||
Free Cash Flow | 196.8 m | 172.5 m | 112.4 m | 1.6 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -35.7 x |
EV/CFO | 17.5 x |
EV/FCF | 490.9 x |
Revenue/Employee | 210.9 k |
Debt/Equity | 1.4 x |
Debt/Assets | 0.3 x |
Financial Leverage | 4.4 x |
