NYSE:TWI
Titan International, Inc.
- Stock
Last Close
11.17
02/05 17:19
Market Cap
930.82M
Beta: 2.20
Volume Today
825.63K
Avg: 597.68K
PE Ratio
7.35
PFCF: 6.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.72M - | 146.31M 17.21% | 123.15M 15.82% | 148.25M 20.38% | 195.50M 31.87% | 212.13M 8.51% | 158.65M 25.21% | 167.21M 5.40% | 278.10M 66.32% | 263.38M 5.29% | 201.20M 23.61% | |
accumulated other comprehensive income loss | -61.79M - | -112.63M 82.27% | -187.75M 66.70% | -188.28M 0.28% | -157.08M 16.57% | -203.57M 29.60% | -218.65M 7.41% | -217.25M 0.64% | -246.48M 13.45% | -251.75M 2.14% | -219.04M 12.99% | |
cash and cash equivalents | 189.36M - | 201.45M 6.39% | 200.19M 0.63% | 147.83M 26.16% | 143.57M 2.88% | 81.69M 43.10% | 66.80M 18.22% | 117.43M 75.80% | 98.11M 16.45% | 159.58M 62.65% | 220.25M 38.02% | |
cash and short term investments | 189.36M - | 201.45M 6.39% | 200.19M 0.63% | 197.83M 1.18% | 143.57M 27.43% | 81.69M 43.10% | 66.80M 18.22% | 117.43M 75.80% | 98.11M 16.45% | 159.58M 62.65% | 220.25M 38.02% | |
common stock | ||||||||||||
deferred revenue | 4.96M - | 8.40M 69.33% | 6.40M 23.85% | 1.95M 69.59% | 4.38M 125.35% | 38.74M 783.78% | 20.00M 48.37% | |||||
deferred revenue non current | 77.17M - | 104.81M 35.81% | 113.19M 8.00% | 119.81M 5.85% | 25M 79.13% | 25M 0% | 3.42M - | 12.38M 261.55% | ||||
deferrred tax liabilities non current | 60.98M - | 18.58M 69.53% | 14.51M 21.92% | 13.18M 9.14% | 13.54M 2.75% | 9.42M 30.48% | 6.67M 29.14% | 3.90M 41.62% | 3.98M 2.13% | 3.42M 13.90% | 2.23M 34.77% | |
goodwill | 42.08M - | |||||||||||
goodwill and intangible assets | 42.08M - | 23.69M 43.70% | 17.80M 24.87% | 20.21M 13.54% | 15.97M 20.99% | 19.36M 21.25% | 20.57M 6.29% | 12.77M 37.95% | 8.20M 35.76% | 7.08M 13.70% | 7.27M 2.66% | |
intangible assets | 32.61M - | 23.69M 27.36% | 17.80M 24.87% | 20.21M 13.54% | 15.97M 20.99% | 19.36M 21.25% | 20.57M 6.29% | 12.77M 37.95% | 8.20M 35.76% | 7.08M 13.70% | 7.27M 2.66% | |
inventory | 384.92M - | 331.43M 13.90% | 269.79M 18.60% | 269.29M 0.19% | 339.84M 26.20% | 395.74M 16.45% | 333.36M 15.76% | 293.68M 11.90% | 392.62M 33.69% | 397.22M 1.17% | 365.16M 8.07% | |
long term debt | 497.69M - | 496.50M 0.24% | 480.40M 3.24% | 408.76M 14.91% | 407.17M 0.39% | 409.57M 0.59% | 443.35M 8.25% | 433.58M 2.20% | 452.45M 4.35% | 414.76M 8.33% | 415.33M 0.14% | |
long term investments | 53.26M - | 53.38M 0.22% | 52.03M 2.52% | 53.58M 2.97% | 51.90M 3.13% | 51.22M 1.33% | 38.95M 23.94% | 5.60M 85.62% | 6.52M 16.44% | 6.95M 6.53% | 7.13M 2.58% | |
net debt | 383.39M - | 321.29M 16.20% | 311.44M 3.06% | 358.35M 15.06% | 307.25M 14.26% | 379.77M 23.60% | 437.80M 15.28% | 347.27M 20.68% | 386.84M 11.39% | 286.04M 26.06% | 217.01M 24.13% | |
net receivables | 263.05M - | 199.38M 24.21% | 177.39M 11.03% | 179.38M 1.12% | 226.70M 26.38% | 241.83M 6.67% | 185.24M 23.40% | 193.01M 4.20% | 255.18M 32.21% | 266.76M 4.54% | 235.61M 11.68% | |
other assets | ||||||||||||
other current assets | 114.35M - | 80.23M 29.83% | 62.63M 21.94% | 79.73M 27.30% | 73.08M 8.34% | 60.23M 17.59% | 58.87M 2.26% | 54.48M 7.46% | 67.40M 23.73% | 86.07M 27.70% | 31.50M 63.41% | |
other current liabilities | 134.79M - | 129.02M 4.28% | 115.72M 10.31% | 120.44M 4.08% | 128.81M 6.96% | 102.66M 20.31% | 100.86M 1.75% | 129.44M 28.34% | 135.83M 4.94% | 113.19M 16.67% | 129.24M 14.18% | |
other liabilities | ||||||||||||
other non current assets | 76.44M - | 39.69M 48.08% | 39.37M 0.80% | 21.06M 46.51% | 14.02M 33.42% | 13.46M 4.04% | 9.47M 29.60% | 8.12M 14.32% | 15.77M 94.33% | 16.70M 5.90% | 26.39M 57.99% | |
other non current liabilities | 77.94M - | 89.03M 14.22% | 88.32M 0.79% | 80.16M 9.24% | 73.20M 8.69% | 67.29M 8.07% | 73.14M 8.70% | 63.43M 13.28% | 48.27M 23.90% | 33.72M 30.14% | 19.51M 42.15% | |
othertotal stockholders equity | 652.29M - | 490.11M 24.86% | 483.14M 1.42% | 463.94M 3.97% | 522.03M 12.52% | 511.67M 1.98% | 527.84M 3.16% | 531.54M 0.70% | 561.22M 5.58% | 542.13M 3.40% | 516.48M 4.73% | |
preferred stock | ||||||||||||
property plant equipment net | 638.81M - | 527.41M 17.44% | 450.02M 14.67% | 437.20M 2.85% | 421.25M 3.65% | 384.87M 8.64% | 398.71M 3.60% | 344.21M 13.67% | 322.05M 6.44% | 305.54M 5.13% | 333.65M 9.20% | |
retained earnings | 207.54M - | 126.01M 39.29% | 49.30M 60.88% | 14.27M 71.06% | -44.02M 408.51% | -29.05M 34.01% | -74.33M 155.90% | -135.03M 81.65% | -85.44M 36.72% | 90.86M 206.35% | 169.62M 86.68% | |
short term debt | 75.06M - | 26.23M 65.05% | 31.22M 19.02% | 97.41M 212.00% | 43.65M 55.19% | 51.88M 18.86% | 61.25M 18.06% | 31.12M 49.20% | 32.50M 4.44% | 30.86M 5.06% | 21.93M 28.92% | |
short term investments | 50M - | 12.39M 75.21% | ||||||||||
tax assets | 2.77M - | 15.62M 463.60% | 5.97M 61.81% | 4.66M 21.85% | 3.78M 18.96% | 2.87M 23.95% | 2.33M 18.89% | 2.59M 11.15% | 16.83M 549.59% | 38.74M 130.15% | 38.03M 1.81% | |
tax payables | 11.74M - | 10.92M 6.96% | 5.88M 46.16% | 5.83M 0.85% | 8.37M 43.54% | 5.54M 33.87% | 4.91M 11.26% | 10.07M 105.03% | 9.27M 7.91% | 18.55M 100.01% | 13.76M 25.81% | |
total assets | 1.82B - | 1.50B 17.87% | 1.28B 14.74% | 1.26B 0.96% | 1.29B 2.15% | 1.25B 3.01% | 1.11B 10.94% | 1.03B 7.40% | 1.18B 14.61% | 1.28B 8.62% | 1.29B 0.36% | |
total current assets | 1.01B - | 835.93M 17.06% | 710.00M 15.06% | 726.24M 2.29% | 783.19M 7.84% | 779.48M 0.47% | 644.26M 17.35% | 658.60M 2.23% | 813.30M 23.49% | 909.63M 11.84% | 876.78M 3.61% | |
total current liabilities | 386.57M - | 301.56M 21.99% | 270.10M 10.43% | 366.10M 35.55% | 372.92M 1.86% | 375.07M 0.58% | 327.15M 12.78% | 329.71M 0.78% | 450.81M 36.73% | 446.16M 1.03% | 372.38M 16.54% | |
total debt | 572.75M - | 522.74M 8.73% | 511.63M 2.13% | 506.17M 1.07% | 450.82M 10.94% | 461.46M 2.36% | 504.60M 9.35% | 464.70M 7.91% | 484.95M 4.36% | 445.62M 8.11% | 437.26M 1.87% | |
total investments | 53.26M - | 53.38M 0.22% | 52.03M 2.52% | 103.58M 99.06% | 64.30M 37.93% | 51.22M 20.34% | 38.95M 23.94% | 5.60M 85.62% | 6.52M 16.44% | 6.95M 6.53% | 7.13M 2.58% | |
total liabilities | 1.02B - | 905.67M 11.49% | 930.51M 2.74% | 973.02M 4.57% | 980.03M 0.72% | 981.16M 0.12% | 875.32M 10.79% | 855.62M 2.25% | 955.51M 11.68% | 901.49M 5.65% | 821.83M 8.84% | |
total liabilities and stockholders equity | 1.82B - | 1.44B 21.02% | 1.28B 11.35% | 1.26B 0.96% | 1.29B 2.15% | 1.25B 3.01% | 1.11B 10.94% | 1.03B 7.40% | 1.18B 14.61% | 1.28B 8.62% | 1.29B 0.36% | |
total non current assets | 813.35M - | 659.79M 18.88% | 565.19M 14.34% | 536.72M 5.04% | 506.92M 5.55% | 471.77M 6.93% | 470.05M 0.37% | 373.29M 20.59% | 369.38M 1.05% | 375.00M 1.52% | 412.46M 9.99% | |
total non current liabilities | 636.62M - | 604.11M 5.11% | 660.41M 9.32% | 606.91M 8.10% | 607.11M 0.03% | 606.09M 0.17% | 548.17M 9.56% | 525.91M 4.06% | 504.70M 4.03% | 455.33M 9.78% | 449.45M 1.29% | |
total stockholders equity | 798.04M - | 503.49M 36.91% | 344.68M 31.54% | 289.93M 15.88% | 320.93M 10.69% | 279.05M 13.05% | 234.85M 15.84% | 179.26M 23.67% | 229.30M 27.91% | 381.24M 66.26% | 467.06M 22.51% |
All numbers in USD (except ratios and percentages)