Titan International

Titan International, the leader of both Titan and Goodyear Farm Tire brands, offers a full line of wheels, tires and undercarriage products for a wide variety of off-the-road equipment. With a network of dealers all over the world, Titan is a global brand that original equipment manufacturers and operators can count on for durable products and quality service.
Company Growth (employees)
Type
Public
HQ
Quincy, US
Size (employees)
6,100 (est)+2%
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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b1.9 b1.4 b1.3 b

Revenue growth, %

(14%)(25%)(9%)

Cost of goods sold

1.9 b1.7 b1.3 b1.1 b

Gross profit

295.2 m140.6 m137.8 m142.5 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)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

189.4 m201.5 m200.2 m147.8 m

Accounts Receivable

263.1 m199.4 m177.4 m179.4 m

Inventories

384.9 m331.4 m269.8 m269.3 m

Current Assets

1 b835.9 m710 m726.2 m

PP&E

638.8 m527.4 m450 m437.2 m

Goodwill

42.1 m

Total Assets

1.8 b1.5 b1.3 b1.3 b

Accounts Payable

176.7 m146.3 m123.2 m148.3 m

Total Debt

408.8 m

Current Liabilities

386.6 m301.6 m270.1 m366.1 m

Total Liabilities

868.2 m

Additional Paid-in Capital

558.6 m562.4 m497 m479.1 m

Retained Earnings

207.5 m126 m49.3 m14.3 m

Total Equity

798 m590.1 m344.7 m289.9 m

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.5 x3.7 x4.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

29.7 m(130.4 m)(90.3 m)(36.1 m)

Depreciation and Amortization

80.6 m88.7 m69.6 m59.8 m

Accounts Receivable

26.4 m54.7 m497 k4 m

Inventories

(30 m)20.9 m31.3 m4.4 m

Accounts Payable

9.5 m(23.8 m)1.4 m21 m

Cash From Operating Activities

116.6 m114.1 m63.9 m43.5 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 m34 m34.1 m34.4 m

Income Taxes Paid

59.4 m

Free Cash Flow

196.8 m172.5 m112.4 m1.6 m
USDY, 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

Titan International Market Value History

Traffic Overview of Titan International

Titan International Online and Social Media Presence

Titan International Company Life and Culture

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