Type | Public | |
HQ | Quincy, IL, US | Map |
Website | titan-intl.com | |
Employee Ratings | More | |
Overall Culture | C | More |
USD | |
---|---|
Revenue (Q3, 2020) | 304.8m |
Gross profit (Q3, 2020) | 31.3m |
Gross profit margin (Q3, 2020), % | 10.3% |
Net income (Q3, 2020) | (13.5m) |
EBIT (Q3, 2020) | (6.8m) |
Market capitalization (14-Jan-2021) | 436.4m |
Closing stock price (14-Jan-2021) | 7.1 |
Cash (30-Sept-2020) | 98.8m |
EV | 802.0m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 404.4m | 398.8m | 463.1m | 459.2m | 404.7m | 578.4m | 593.3m | 497.5m | 538.9m | 523.7m | 449.6m | 402.1m | 376.1m | 308.8m | 321.8m | 330.2m | 306.2m | 357.5m | 364.4m | 371.0m | 425.4m | 428.9m | 384.7m | 410.4m | 390.6m | 345.9m | 341.5m | 286.1m | 304.8m |
Cost of goods sold | 340.1m | 345.8m | 369.7m | 377.1m | 337.6m | 481.6m | 506.6m | 435.0m | 484.4m | 466.4m | 404.3m | 359.3m | 325.0m | 282.7m | 289.9m | 285.1m | 273.2m | 317.8m | 320.8m | 331.3m | 365.8m | 370.6m | 341.0m | 365.1m | 352.3m | 318.8m | 311.7m | 255.3m | 273.5m |
Gross profit | 64.3m | 53.0m | 93.4m | 82.1m | 67.2m | 96.8m | 86.7m | 62.5m | 54.6m | 57.4m | 45.3m | 42.8m | 51.1m | 26.2m | 31.9m | 45.1m | 33.0m | 39.7m | 43.6m | 39.7m | 59.6m | 58.3m | 43.7m | 45.3m | 38.3m | 27.1m | 29.8m | 30.9m | 31.3m |
Gross profit Margin, % | 16% | 13% | 20% | 18% | 17% | 17% | 15% | 13% | 10% | 11% | 10% | 11% | 14% | 8% | 10% | 14% | 11% | 11% | 12% | 11% | 14% | 14% | 11% | 11% | 10% | 8% | 9% | 11% | 10% |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 129.2m | 189.1m | 189.4m | 201.5m | 200.2m | 147.8m | 143.6m | 81.7m | 66.8m |
Accounts Receivable | 189.5m | 297.8m | 263.1m | 199.4m | 177.4m | 179.4m | 226.7m | 241.8m | 185.2m |
Prepaid Expenses | 28.2m | 75.1m | 114.3m | 80.2m | 62.6m | 73.1m | 60.2m | 58.9m | |
Inventories | 190.9m | 366.4m | 384.9m | 331.4m | 269.8m | 269.3m | 339.8m | 395.7m | 333.4m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 114.2m | 94.3m | 129.3m | 149.5m | 134.9m | 508.4m | 424.4m | 447.5m | 200.1m | 163.0m | 180.3m | 190.6m | 187.5m | 193.8m | 191.1m | 207.2m | 215.5m | 131.2m | 143.2m | 155.7m | 112.4m | 106.5m | 96.8m | 68.3m | 66.4m | 78.6m | 60.4m | 80.2m | 98.8m |
Accounts Receivable | 243.5m | 213.9m | 245.9m | 237.4m | 228.4m | 329.4m | 335.9m | 290.2m | 328.0m | 302.5m | 248.3m | 239.5m | 224.7m | 183.8m | 216.4m | 196.7m | 184.4m | 232.2m | 219.9m | 236.2m | 294.5m | 282.4m | 259.4m | 295.3m | 272.0m | 221.2m | 212.0m | 192.4m | 192.8m |
Prepaid Expenses | 29.7m | 31.1m | 31.5m | 38.6m | 45.3m | 74.9m | 87.6m | 97.3m | 86.3m | 80.6m | 91.4m | 74.1m | 74.8m | 70.3m | 60.8m | 72.4m | 77.0m | 78.3m | 78.4m | 62.6m | 75.6m | 74.6m | 66.6m | 61.6m | 62.5m | 80.7m | 60.5m | 74.1m | 56.0m |
Inventories | 174.4m | 183.2m | 214.2m | 214.9m | 247.8m | 378.4m | 369.0m | 375.9m | 394.6m | 386.7m | 375.3m | 307.3m | 306.1m | 287.1m | 265.2m | 273.7m | 278.1m | 292.4m | 323.5m | 331.4m | 368.4m | 372.7m | 382.0m | 412.2m | 385.4m | 351.9m | 306.1m | 294.5m | 284.2m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 58.2m | 95.6m | 29.7m | (130.4m) | (90.3m) | (36.1m) | (64.1m) | 13.0m | (51.5m) |
Depreciation and Amortization | 44.9m | 54.1m | 80.6m | 88.7m | 69.6m | 59.8m | 58.4m | 57.6m | 54.4m |
Inventories | (55.6m) | 23.9m | (30.3m) | 20.9m | 31.3m | 4.4m | (55.6m) | (77.9m) | 63.7m |
Accounts Payable | 45.0m | (44.5m) | 9.5m | (23.8m) | 1.4m | 21.0m | 37.6m | 29.4m | (53.2m) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.5m | 43.7m | 35.4m | 79.5m | 99.1m | 19.5m | 42.7m | 49.9m | (5.1m) | (30.0m) | (47.0m) | (1.1m) | 3.2m | (34.4m) | (8.7m) | (11.2m) | (22.1m) | (10.6m) | (17.1m) | (28.3m) | 14.7m | 20.4m | 27.1m | 1.0m | (5.7m) | (25.7m) | (27.5m) | (32.1m) | (45.6m) |
Depreciation and Amortization | 21.1m | 32.8m | 11.8m | 23.6m | 35.9m | 20.0m | 40.0m | 56.3m | 23.3m | 46.8m | 67.8m | 18.5m | 36.6m | 53.0m | 15.2m | 30.6m | 44.9m | 14.5m | 29.5m | 44.0m | 15.3m | 30.2m | 43.4m | 14.7m | 27.8m | 41.3m | 13.8m | 27.1m | 40.4m |
Inventories | 35.0m | 47.4m | (22.4m) | (26.3m) | (36.9m) | (16.3m) | (14.6m) | (18.6m) | (7.0m) | (3.0m) | (6.1m) | 6.0m | 8.7m | 13.5m | 12.0m | 5.3m | 1.8m | (14.5m) | (43.7m) | (46.1m) | (26.1m) | (47.6m) | (62.6m) | (17.6m) | 14.3m | 36.9m | 6.6m | 23.1m | 36.7m |
Accounts Payable | 77.7m | 69.5m | 35.3m | 37.3m | 25.9m | 33.9m | 42.0m | 23.3m | 34.0m | 15.0m | (5.5m) | 24.1m | 4.4m | 4.6m | 9.7m | 15.0m | 21.3m | 34.3m | 33.1m | 26.4m | 29.8m | 39.6m | 25.2m | 39.4m | (3.9m) | (25.0m) | 34.0m | (11.6m) | 2.4m |
USD | Q2, 2011 |
---|---|
Debt/Equity | 0.8 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.7 x |
Titan International has 231 Twitter Followers. The number of followers has decreased 1.6% month over month and decreased 1.4% quarter over quarter
C
64/100
A+
100/100
A-
78/100
Who are Titan International key executives?
Titan International's key executives are Paul G. Reitz, Todd A. Shoot and David A. Martin.
How many employees does Titan International have?
Titan International has 6,200 employees.
What is Titan International revenue?
Latest Titan International annual revenue is $1.4 b.
What is Titan International revenue per employee?
Latest Titan International revenue per employee is $233.7 k.
Who are Titan International competitors?
Competitors of Titan International include Sogefi, Cedar Rapids Tire and XStream Trucking.
Where is Titan International headquarters?
Titan International headquarters is located at 2701 Spruce St, Quincy.
Where are Titan International offices?
Titan International has offices in Quincy, Bryan, Des Moines, Freeport and in 4 other locations.
How many offices does Titan International have?
Titan International has 8 offices.
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