Titan International (TWI) stock price, revenue, and financials

Titan International market cap is $507.6 m, and annual revenue was $1.45 b in FY 2019

$507.6 M

TWI Mkt cap, 26-Feb-2021

$304.8 M

Titan International Revenue Q3, 2020
Titan International Gross profit (Q3, 2020)31.3 M
Titan International Gross profit margin (Q3, 2020), %10.3%
Titan International Net income (Q3, 2020)-13.5 M
Titan International EBIT (Q3, 2020)-6.8 M
Titan International Cash, 30-Sept-202098.8 M
Titan International EV873.2 M

Titan International Revenue

Titan International revenue was $1.45 b in FY, 2019

Embed Graph

Titan International Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

404.4m398.8m463.1m459.2m404.7m578.4m593.3m497.5m538.9m523.7m449.6m402.1m376.1m308.8m321.8m330.2m306.2m357.5m364.4m371.0m425.4m428.9m384.7m410.4m390.6m345.9m341.5m286.1m304.8m

Cost of goods sold

340.1m345.8m369.7m377.1m337.6m481.6m506.6m435.0m484.4m466.4m404.3m359.3m325.0m282.7m289.9m285.1m273.2m317.8m320.8m331.3m365.8m370.6m341.0m365.1m352.3m318.8m311.7m255.3m273.5m

Gross profit

64.3m53.0m93.4m82.1m67.2m96.8m86.7m62.5m54.6m57.4m45.3m42.8m51.1m26.2m31.9m45.1m33.0m39.7m43.6m39.7m59.6m58.3m43.7m45.3m38.3m27.1m29.8m30.9m31.3m

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%

R&D expense

1.0m796.0k1.5m1.2m1.8m2.7m2.8m2.8m3.7m3.2m2.9m3.1m2.8m3.0m2.5m2.7m2.6m2.8m2.6m2.5m2.9m2.8m2.6m2.6m2.5m2.3m2.4m2.1m2.2m

General and administrative expense

16.6m8.5m30.8m23.4m25.5m42.4m43.7m38.7m46.8m45.0m41.3m35.7m37.8m35.5m35.1m36.3m36.3m41.3m34.5m39.8m35.9m36.7m33.7m35.9m35.7m35.0m32.0m28.4m33.5m

Operating expense total

19.9m11.6m34.7m1.1m31.0m48.9m49.7m45.5m54.3m52.0m47.8m42.0m43.5m40.6m39.8m41.1m41.2m46.8m39.6m44.8m41.5m42.1m38.9m41.1m40.7m39.7m36.8m33.0m38.1m

EBIT

44.4m41.4m58.7m81.0m36.2m47.9m36.9m17.1m264.0k(29.5m)(2.5m)809.0k7.5m(14.5m)(7.9m)4.0m(8.3m)(7.1m)4.0m(5.1m)18.1m16.2m4.8m4.1m(2.4m)(12.6m)(9.6m)(3.1m)(6.8m)

EBIT margin, %

11%10%13%18%9%8%6%3%0%(6%)(1%)0%2%(5%)(2%)1%(3%)(2%)1%(1%)4%4%1%1%(1%)(4%)(3%)(1%)(2%)

Interest expense

6.1m6.6m6.3m6.2m6.2m10.4m13.1m8.7m516.0k6.3m10.7m8.3m6.9m755.0k3.9m3.0m3.6m3.1m2.2m3.0m7.8m2.5m7.4m996.0k2.1m5.3m

Interest income

205.0k180.0k372.0k401.0k1.5m710.0k

Investment income

Pre tax profit

40.5m34.2m55.5m75.4m32.4m31.6m43.9m13.4m(8.5m)(32.1m)(22.1m)336.0k5.8m(37.3m)(7.7m)1.2m(13.0m)(7.1m)(6.4m)(8.8m)13.9m7.4m5.5m2.9m(9.9m)(18.0m)(27.4m)(2.7m)(13.1m)

Income tax expense

15.0m12.7m20.1m31.0m13.6m12.2m21.0m5.7m(3.4m)(7.2m)(5.1m)1.4m1.5m283.0k1.0m3.6m(2.1m)3.4m126.0k2.4m(800.0k)1.7m2.8m1.9m(3.2m)2.1m55.0k2.0m342.0k

Net Income

25.6m21.2m35.4m44.1m19.6m19.5m23.2m8.1m2.2m(20.5m)(9.1m)232.0k6.8m(31.5m)(9.2m)(1.9m)(10.0m)(11.5m)(6.3m)(12.0m)16.4m5.7m2.3m2.0m(6.4m)(19.1m)(27.5m)(4.6m)(13.5m)

Titan International Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

114.2m94.3m129.3m149.5m134.9m508.4m424.4m447.5m200.1m163.0m180.3m190.6m187.5m193.8m191.1m207.2m215.5m131.2m143.2m155.7m112.4m106.5m96.8m68.3m66.4m78.6m60.4m80.2m98.8m

Accounts Receivable

243.5m213.9m245.9m237.4m228.4m329.4m335.9m290.2m328.0m302.5m248.3m239.5m224.7m183.8m216.4m196.7m184.4m232.2m219.9m236.2m294.5m282.4m259.4m295.3m272.0m221.2m212.0m192.4m192.8m

Prepaid Expenses

29.7m31.1m31.5m38.6m45.3m74.9m87.6m97.3m86.3m80.6m91.4m74.1m74.8m70.3m60.8m72.4m77.0m78.3m78.4m62.6m75.6m74.6m66.6m61.6m62.5m80.7m60.5m74.1m56.0m

Inventories

174.4m183.2m214.2m214.9m247.8m378.4m369.0m375.9m394.6m386.7m375.3m307.3m306.1m287.1m265.2m273.7m278.1m292.4m323.5m331.4m368.4m372.7m382.0m412.2m385.4m351.9m306.1m294.5m284.2m

Current Assets

577.9m567.4m655.0m670.1m689.0m1.3b1.2b1.2b1.1b974.4m937.1m833.6m807.0m750.7m733.5m750.1m754.9m784.1m775.1m785.9m850.9m836.3m804.7m837.5m786.2m732.4m638.9m641.2m638.4m

PP&E

353.5m333.6m333.9m324.7m336.8m566.5m554.2m561.7m628.8m604.0m566.6m482.6m483.4m459.4m458.0m449.5m447.1m439.3m435.7m440.1m417.4m393.3m385.0m378.7m376.0m366.1m344.1m337.6m325.0m

Goodwill

25.4m25.1m22.3m22.5m41.3m42.9m38.1m

Total Assets

1.1b1.0b1.1b1.1b1.2b2.1b1.9b1.9b1.9b1.8b1.7b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.3b1.3b1.3b1.3b1.2b1.1b1.0b1.0b

Accounts Payable

114.8m98.9m112.7m109.6m106.7m210.6m211.9m195.1m213.5m200.5m169.4m152.9m135.8m128.0m138.1m145.6m152.4m186.2m187.1m184.3m228.0m226.0m208.2m250.9m209.4m182.3m179.9m136.8m150.9m

Short-term debt

10.3m8.2m2.6m2.6m227.1m102.4m104.9m78.0m26.5m24.8m29.8m25.1m21.0m88.8m89.0m91.0m46.2m42.6m36.2m55.2m52.4m50.3m66.3m71.4m64.2m46.3m40.8m32.6m

Current Liabilities

227.5m195.7m212.1m187.6m195.5m570.1m451.2m453.5m443.3m370.6m335.8m317.1m282.8m272.0m351.9m356.9m373.7m361.7m347.7m354.1m413.4m407.5m381.7m439.2m392.6m365.9m342.0m298.6m315.3m

Long-term debt

317.9m317.9m317.9m312.9m313.9m634.2m638.8m637.4m498.8m501.5m501.3m493.8m495.3m492.4m419.5m414.6m410.1m409.7m408.8m411.2m407.6m409.6m411.0m432.8m445.4m464.8m444.6m462.2m431.8m

Total Debt

328.2m326.1m317.9m315.5m316.5m861.3m741.3m742.3m576.8m528.0m526.0m523.5m520.3m513.5m508.3m503.6m501.1m456.0m451.4m447.4m462.8m462.0m461.3m499.1m516.8m529.1m490.8m503.0m464.4m

Total Liabilities

672.7m618.9m655.5m616.9m635.9m1.4b1.2b1.2b1.1b996.9m963.6m899.1m865.9m847.8m876.7m874.5m884.8m869.0m852.5m867.8m905.6m894.9m865.5m964.8m925.9m916.4m856.3m829.6m822.1m

Common Stock

37.0k37.0k37.0k37.0k37.0k

Additional Paid-in Capital

377.6m378.9m381.3m383.1m384.0m554.5m556.5m557.5m559.6m560.9m562.0m510.1m563.2m502.8m483.4m481.9m480.4m538.7m535.4m534.5m529.5m524.5m520.4m528.3m527.8m533.5m532.8m531.6m531.9m

Retained Earnings

31.9m52.8m102.3m146.1m165.5m180.9m215.6m223.4m209.4m188.7m179.3m126.0m132.5m100.7m39.9m37.7m27.5m5.5m(1.1m)(13.4m)(27.9m)(22.5m)(16.5m)(23.0m)(29.8m)(49.2m)(100.1m)(105.2m)(117.8m)

Total Equity

392.7m392.4m443.7m477.1m522.2m688.9m700.7m711.0m782.1m765.6m709.4m470.8m554.5m413.4m334.5m333.2m320.5m350.4m350.6m351.1m332.0m298.0m288.6m289.7m288.1m248.2m178.9m176.7m169.2m

Debt to Equity Ratio

0.8 x1.1 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2.7 x2.6 x2.5 x2.3 x2.2 x3 x2.8 x2.7 x2.4 x2.3 x2.4 x3.1 x2.6 x3.2 x3.9 x3.9 x4.1 x3.8 x3.7 x3.8 x4.1 x4.4 x4.4 x4.6 x4.4 x4.8 x5.9 x5.8 x6 x

Titan International Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

22.5m43.7m35.4m79.5m99.1m19.5m42.7m49.9m(5.1m)(30.0m)(47.0m)(1.1m)3.2m(34.4m)(8.7m)(11.2m)(22.1m)(10.6m)(17.1m)(28.3m)14.7m20.4m27.1m1.0m(5.7m)(25.7m)(27.5m)(32.1m)(45.6m)

Depreciation and Amortization

21.1m32.8m11.8m23.6m35.9m20.0m40.0m56.3m23.3m46.8m67.8m18.5m36.6m53.0m15.2m30.6m44.9m14.5m29.5m44.0m15.3m30.2m43.4m14.7m27.8m41.3m13.8m27.1m40.4m

Accounts Receivable

152.5m132.3m(55.0m)(51.7m)(24.1m)(35.0m)(48.3m)(1.0m)(61.5m)(29.0m)13.6m(56.2m)(37.1m)(8.5m)(32.1m)(9.8m)2.8m(48.2m)(34.9m)(46.7m)(65.9m)(70.6m)(52.8m)(53.1m)(27.2m)16.1m(45.3m)(22.4m)(22.9m)

Inventories

35.0m47.4m(22.4m)(26.3m)(36.9m)(16.3m)(14.6m)(18.6m)(7.0m)(3.0m)(6.1m)6.0m8.7m13.5m12.0m5.3m1.8m(14.5m)(43.7m)(46.1m)(26.1m)(47.6m)(62.6m)(17.6m)14.3m36.9m6.6m23.1m36.7m

Accounts Payable

77.7m69.5m35.3m37.3m25.9m33.9m42.0m23.3m34.0m15.0m(5.5m)24.1m4.4m4.6m9.7m15.0m21.3m34.3m33.1m26.4m29.8m39.6m25.2m39.4m(3.9m)(25.0m)34.0m(11.6m)2.4m

Cash From Operating Activities

(30.6m)(11.7m)20.6m48.7m85.1m21.3m86.6m132.2m18.0m43.1m77.3m(7.0m)7.8m30.5m2.3m29.7m54.0m(14.5m)(30.6m)(15.2m)(35.7m)(29.9m)(32.7m)(15.6m)(10.0m)31.2m4.0m5.5m47.4m

Purchases of PP&E

(10.2m)(17.9m)(8.2m)(19.0m)(36.3m)(21.2m)(36.1m)(55.0m)(16.8m)(30.9m)(46.3m)(11.4m)(22.5m)(35.2m)(7.1m)(18.0m)(30.8m)(8.4m)(15.2m)(23.6m)(7.8m)(18.4m)(26.5m)(9.5m)(16.7m)(26.3m)(6.4m)(8.4m)(13.3m)

Cash From Investing Activities

(107.9m)(145.1m)(8.0m)(18.6m)(68.4m)(21.4m)(42.7m)(60.4m)(12.0m)(26.8m)(40.8m)(9.1m)(19.8m)(30.9m)(6.4m)(16.8m)(29.2m)(7.8m)25.9m27.7m(7.0m)(17.5m)(25.0m)(34.3m)(56.5m)(96.6m)5.1m11.9m25.4m

Short-term Borrowings

(629.0k)

Long-term Borrowings

(12.4m)(14.2m)(14.4m)(18.1m)(155.1m)(162.0m)(4.2m)(53.4m)(60.4m)(1.5m)(8.5m)(11.4m)(7.3m)(10.2m)(14.0m)(10.2m)(29.1m)(41.0m)(5.7m)(24.5m)(30.1m)(15.4m)(42.1m)(59.3m)(31.9m)(74.0m)(116.6m)

Dividends Paid

(387.0k)(598.0k)(211.0k)(423.0k)(634.0k)(243.0k)(511.0k)(778.0k)(268.0k)(536.0k)(804.0k)(269.0k)(538.0k)(807.0k)(270.0k)(540.0k)(810.0k)(271.0k)(570.0k)(868.0k)(299.0k)(598.0k)(900.0k)(301.0k)(599.0k)(901.0k)(302.0k)(603.0k)(603.0k)

Cash From Financing Activities

13.2m12.3m(12.3m)(9.2m)(9.6m)319.4m196.1m189.6m2.4m(47.6m)(46.2m)9.0m3.8m1.8m(7.4m)(9.2m)(12.5m)4.1m(1.9m)(8.3m)10.5m15.0m17.1m36.7m50.0m64.0m(8.3m)2.8m(33.9m)

Net Change in Cash

(125.3m)(145.2m)138.0k20.3m5.7m319.3m235.3m258.3m10.7m(26.4m)(9.1m)(10.9m)(14.0m)(7.6m)(9.1m)7.1m15.3m(16.7m)(4.6m)7.8m(31.1m)(37.1m)(46.8m)(13.4m)(15.3m)(3.1m)(6.4m)13.4m32.0m

Interest Paid

11.5m11.9m15.3m15.5m16.4m18.5m2.6m20.7m19.3m4.6m20.1m19.5m2.2m16.5m19.8m2.5m17.9m18.4m792.0k15.8m16.8m1.2m16.4m18.1m785.0k15.2m16.1m

Income Taxes Paid

10.7m46.9m63.7m10.0m37.2m56.5m4.5m6.5m8.0m(3.8m)(884.0k)395.0k1.1m3.4m4.3m648.0k3.2m550.0k2.5m5.0m7.4m1.3m4.2m6.1m1.5m4.7m6.9m

Titan International Ratios

USDQ2, 2011

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Titan International Employee Rating

2.820 votes
Culture & Values
2.7
Work/Life Balance
3.5
Senior Management
2.2
Salary & Benefits
3.2
Career Opportunities
2.5
Source