COM:TITAN-INTL
Titan International
- Stock
Last Close
7.09
22/11 21:00
Market Cap
460.92M
Beta: -
Volume Today
429.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.27 6.68% | 1.09 13.69% | 1.00 8.39% | 1.14 13.63% | 1.28 12.47% | 1.30 1.52% | 1.22 6.13% | 1.51 23.34% | 1.69 12.19% | 1.41 16.32% | |
cash conversion cycle | 85.05 - | 76.90 9.59% | 89.00 15.74% | 91.08 2.33% | 96.53 5.98% | 102.81 6.51% | 94.99 7.60% | 96.26 1.33% | 79.41 17.50% | 71.89 9.47% | 86.68 20.57% | |
cash per share | 3.57 - | 3.77 5.47% | 3.73 1.00% | 3.67 1.58% | 2.63 28.37% | 1.37 48.05% | 1.11 18.60% | 1.93 73.72% | 1.58 18.18% | 2.53 60.23% | 3.53 39.32% | |
company equity multiplier | 2.28 - | 2.97 30.17% | 3.70 24.53% | 4.36 17.74% | 4.02 7.72% | 4.48 11.54% | 4.74 5.81% | 5.76 21.32% | 5.16 10.40% | 3.37 34.67% | 2.76 18.08% | |
days of inventory outstanding | 75.20 - | 68.93 8.33% | 78.34 13.65% | 87.52 11.72% | 94.64 8.13% | 102.87 8.69% | 92.20 10.37% | 93.62 1.54% | 92.89 0.77% | 80.16 13.71% | 87.92 9.68% | |
days of payables outstanding | 34.52 - | 30.43 11.85% | 35.76 17.52% | 48.19 34.74% | 54.44 12.99% | 55.14 1.28% | 43.88 20.42% | 53.30 21.48% | 65.80 23.44% | 53.15 19.22% | 48.44 8.86% | |
days of sales outstanding | 44.38 - | 38.39 13.49% | 46.42 20.91% | 51.74 11.45% | 56.33 8.88% | 55.09 2.21% | 46.67 15.27% | 55.94 19.87% | 52.32 6.48% | 44.88 14.22% | 47.21 5.18% | |
dividend yield | 0.00 - | 0.00 72.02% | 0.01 169.80% | 0.00 64.87% | 0.00 14.63% | 0.00 182.17% | 0.01 28.45% | 0.00 63.14% | 0.01 - | |||
ebit per revenue | 0.05 - | -0.05 208.82% | -0.02 66.20% | -0.02 3.16% | -0.01 46.76% | 0.03 393.73% | -0.01 149.50% | -0.01 0.71% | 0.05 464.02% | 0.09 98.28% | 0.08 13.95% | |
ebt per ebit | 0.53 - | 1.56 191.74% | 2.14 37.35% | 1.54 28.10% | 4.01 160.40% | 0.47 88.31% | 2.54 441.98% | 3.51 38.20% | 0.60 82.94% | 0.98 64.08% | 0.74 24.95% | |
effective tax rate | 0.46 - | 0.14 68.68% | -0.74 613.61% | -0.10 86.43% | -0.21 112.17% | 0.34 261.13% | -0.07 121.19% | -0.12 65.20% | 0.02 118.84% | 0.11 408.57% | 0.24 107.26% | |
enterprise value multiple | 13.09 - | -11.25 185.94% | -39.57 251.77% | -108.58 174.37% | 19.00 117.50% | 5.53 70.89% | 18.48 234.05% | 16.87 8.69% | 7.89 53.22% | 4.57 42.11% | 5.96 30.40% | |
fixed asset turnover | 3.39 - | 3.59 6.11% | 3.10 13.76% | 2.89 6.61% | 3.49 20.47% | 4.16 19.40% | 3.63 12.73% | 3.66 0.69% | 5.53 51.09% | 7.10 28.45% | 5.46 23.10% | |
free cash flow per share | 0.69 - | 1.04 51.04% | 0.29 72.24% | 0.03 90.03% | -0.57 2,085.50% | -1.26 119.88% | 0.15 111.95% | 0.58 289.12% | -0.45 177.35% | 1.80 498.95% | 1.90 5.24% | |
gross profit margin | 0.14 - | 0.07 45.62% | 0.10 33.16% | 0.11 13.95% | 0.11 4.30% | 0.12 14.83% | 0.09 28.03% | 0.09 1.94% | 0.13 46.99% | 0.17 24.61% | 0.17 0.97% | |
interest coverage | 2.17 - | -2.67 222.87% | -0.71 73.28% | -0.66 8.10% | -0.44 33.48% | 1.39 418.03% | -0.57 141.13% | -0.54 5.05% | 2.64 587.97% | 6.91 161.29% | 7.92 14.63% | |
inventory turnover | 4.85 - | 5.29 9.08% | 4.66 12.01% | 4.17 10.49% | 3.86 7.52% | 3.55 8.00% | 3.96 11.57% | 3.90 1.51% | 3.93 0.78% | 4.55 15.88% | 4.15 8.82% | |
long term debt to capitalization | 0.38 - | 0.50 29.26% | 0.58 17.27% | 0.59 0.48% | 0.56 4.41% | 0.59 6.36% | 0.65 9.91% | 0.71 8.23% | 0.66 6.20% | 0.52 21.49% | 0.47 9.67% | |
net income per ebt | 0.64 - | 0.53 17.83% | 1.45 175.18% | 1.03 28.87% | 1.14 9.77% | 0.81 28.47% | 1.07 32.03% | 1.12 4.40% | 0.97 13.22% | 0.87 10.32% | 0.72 17.63% | |
net profit margin | 0.02 - | -0.04 360.87% | -0.05 27.75% | -0.03 50.47% | -0.04 52.20% | 0.01 124.56% | -0.04 454.24% | -0.05 45.31% | 0.03 153.90% | 0.08 191.77% | 0.04 46.80% | |
operating cash flow per share | 2.20 - | 2.13 3.05% | 1.19 44.16% | 0.81 32.23% | -0.02 102.69% | -0.60 2,684.00% | 0.76 225.03% | 0.94 24.45% | 0.17 81.64% | 2.55 1,375.69% | 2.87 12.67% | |
operating cycle | 119.57 - | 107.33 10.24% | 124.76 16.25% | 139.26 11.62% | 150.97 8.41% | 157.95 4.62% | 138.87 12.08% | 149.56 7.70% | 145.21 2.91% | 125.04 13.89% | 135.13 8.06% | |
operating profit margin | 0.05 - | -0.05 208.82% | -0.02 66.20% | -0.02 3.16% | -0.01 46.76% | 0.03 393.73% | -0.01 149.50% | -0.01 0.71% | 0.05 464.02% | 0.09 98.28% | 0.08 13.95% | |
payables turnover | 10.57 - | 11.99 13.45% | 10.21 14.91% | 7.57 25.78% | 6.70 11.49% | 6.62 1.27% | 8.32 25.67% | 6.85 17.68% | 5.55 18.99% | 6.87 23.80% | 7.53 9.72% | |
pretax profit margin | 0.03 - | -0.08 417.49% | -0.04 53.58% | -0.03 30.37% | -0.04 38.65% | 0.01 134.34% | -0.03 368.30% | -0.05 39.19% | 0.03 162.11% | 0.09 225.34% | 0.06 35.42% | |
price fair value | 1.19 - | 1.13 5.48% | 0.61 45.66% | 2.08 239.63% | 2.38 14.24% | 1.00 58.05% | 0.93 7.27% | 1.65 77.99% | 2.97 80.02% | 2.53 14.65% | 1.99 21.46% | |
receivables turnover | 8.22 - | 9.51 15.59% | 7.86 17.30% | 7.05 10.28% | 6.48 8.15% | 6.63 2.26% | 7.82 18.03% | 6.52 16.57% | 6.98 6.93% | 8.13 16.57% | 7.73 4.92% | |
return on assets | 0.02 - | -0.05 378.29% | -0.06 10.26% | -0.03 54.63% | -0.05 72.94% | 0.01 127.62% | -0.05 459.61% | -0.06 36.41% | 0.04 166.48% | 0.14 227.33% | 0.06 55.49% | |
return on capital employed | 0.07 - | -0.08 214.54% | -0.02 70.45% | -0.02 1.53% | -0.01 39.57% | 0.05 435.41% | -0.02 149.82% | -0.02 1.86% | 0.12 593.71% | 0.25 110.90% | 0.16 33.91% | |
return on equity | 0.04 - | -0.16 462.26% | -0.22 37.31% | -0.12 46.58% | -0.19 59.60% | 0.06 130.81% | -0.22 480.52% | -0.36 65.49% | 0.22 159.57% | 0.46 113.85% | 0.17 63.54% | |
total debt to capitalization | 0.42 - | 0.51 21.91% | 0.60 17.30% | 0.64 6.42% | 0.58 8.12% | 0.62 6.68% | 0.68 9.51% | 0.72 5.75% | 0.68 5.91% | 0.54 20.62% | 0.48 10.28% |
All numbers in (except ratios and percentages)