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.
Type
Public
HQ
Quincy, US
Size (employees)
6,000 (est)
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 Metrics

Titan International Financial Metrics

Titan International's revenue was reported to be $1.3 b in 2016

Revenue (Y, 2016)

$1.3 b

Revenue growth (Y, 2015 - Y, 2016), %

(9%)

Gross profit (Y, 2016)

$142.5 m

Gross profit margin (Y, 2016), %

11%

Net income (Y, 2016)

($36.1 m)

EBIT (Y, 2016)

($21.3 m)

Market capitalization (19-May-2017)

$622.8 m

Closing share price (19-May-2017)

$9.7

Cash (31-Dec-2016)

$147.8 m
Titan International's current market capitalization is $622.8 m.
FY, 2013FY, 2014FY, 2015Y, 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)
FY, 2013FY, 2014FY, 2015FY, 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

Current Liabilities

$386.6 m$301.6 m$270.1 m$366.1 m

Common Stock

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

Financial Leverage

2.3 x2.5 x3.7 x4.4 x
FY, 2013FY, 2014FY, 2015FY, 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$85.4 m
Y, 2016

Revenue/Employee

$210.9 k

Financial Leverage

4.4 x

Titan International Market Value History

Titan International Online Presence

Titan International Company Life

You may also be interested in