NYSE:TWI
Titan International, Inc.
- Stock
Last Close
8.88
16/05 20:00
Market Cap
930.82M
Beta: 2.20
Volume Today
366.96K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.69M - | -130.43M 539.33% | -90.29M 30.77% | -36.14M 59.98% | -64.08M 77.32% | 13.04M 120.36% | -51.52M 494.93% | -65.08M 26.32% | 49.89M 176.66% | 179.19M 259.15% | 83.71M 53.29% | |
depreciation and amortization | 80.62M - | 88.70M 10.02% | 69.62M 21.52% | 59.77M 14.15% | 58.44M 2.22% | 57.62M 1.41% | 54.38M 5.63% | 54.66M 0.51% | 47.99M 12.19% | 42.75M 10.93% | 42.43M 0.73% | |
deferred income tax | -4.00M - | -24.80M 519.38% | 27.97M 212.78% | -680K 102.43% | 785K 215.44% | -2.29M 391.85% | -2.30M 0.39% | -3.01M 30.74% | -14.18M 371.57% | -55.43M 290.89% | -2.08M 96.25% | |
stock based compensation | 4.82M - | 5.36M 11.32% | 2.33M 56.44% | 1.99M 14.65% | 1.54M 22.78% | 1.13M 26.58% | 1.38M 22.21% | 2.46M 78.28% | 3.44M 39.76% | 4.28M 24.44% | 5.24M 22.26% | |
change in working capital | -36.18M - | 97.42M 369.26% | 41.65M 57.24% | 8.30M 80.06% | -32.34M 489.44% | -109.39M 238.25% | 51.78M 147.34% | 46.49M 10.21% | -84.17M 281.04% | -25.07M 70.21% | 32.29M 228.78% | |
accounts receivables | 26.42M - | 54.69M 107.01% | 497K 99.09% | 4.01M 706.24% | -38.48M 1,060.27% | -36.09M 6.20% | 56.83M 257.46% | -15.24M 126.81% | -74.74M 390.52% | -27.20M 63.60% | 42.87M 257.61% | |
inventory | -30.28M - | 20.93M 169.13% | 31.33M 49.68% | 4.37M 86.04% | -55.56M 1,370.28% | -77.92M 40.24% | 63.65M 181.69% | 37.75M 40.70% | -112.85M 398.96% | -19.60M 82.63% | 31.64M 261.42% | |
accounts payables | 9.48M - | -23.78M 350.84% | 1.40M 105.90% | 20.95M 1,394.51% | 37.58M 79.37% | 29.36M 21.87% | -53.18M 281.12% | 11.94M 122.45% | 121.19M 914.81% | -7.75M 106.40% | -62.73M 708.94% | |
other working capital | -41.80M - | 45.58M 209.05% | 8.42M 81.52% | -21.03M 349.70% | 24.12M 214.68% | -24.74M 202.59% | -15.52M 37.26% | 12.04M 177.56% | -17.78M 247.64% | 29.48M 265.85% | -11.78M 139.96% | |
other non cash items | 41.71M - | 77.81M 86.56% | 12.64M 83.75% | 10.25M 18.90% | 34.36M 235.16% | 3.71M 89.20% | -8.28M 323.07% | 21.70M 362.24% | 7.76M 64.26% | 14.96M 92.91% | 17.77M 18.77% | |
net cash provided by operating activities | 116.65M - | 114.07M 2.21% | 63.93M 43.96% | 43.50M 31.96% | -1.29M 102.96% | -36.18M 2,706.52% | 45.44M 225.61% | 57.23M 25.94% | 10.73M 81.26% | 160.68M 1,398.02% | 179.35M 11.62% | |
investments in property plant and equipment | -80.13M - | -58.44M 27.07% | -48.43M 17.13% | -41.95M 13.38% | -32.63M 22.22% | -39M 19.54% | -36.41M 6.63% | -21.68M 40.46% | -38.80M 78.98% | -46.97M 21.06% | -60.80M 29.43% | |
acquisitions net | -103.70M - | -13.39M 87.08% | -71.72M - | 9.29M - | ||||||||
purchases of investments | -50M - | 36.41M - | -9.29M - | |||||||||
sales maturities of investments | 50M - | 19.02M - | 32.85M 72.71% | -569K 101.73% | 9.29M 1,733.22% | 2.08M 77.56% | ||||||
other investing activites | -9.25M - | 19.31M 308.78% | -1.51M 107.81% | 2.22M 247.35% | 993K 55.31% | 2.07M 108.36% | -39.89M 2,027.98% | 22.05M 155.27% | 1.77M 91.96% | 930K 47.52% | 1.79M 92.58% | |
net cash used for investing activites | -193.08M - | -52.52M 72.80% | -49.94M 4.92% | -89.73M 79.68% | 18.37M 120.47% | -36.93M 301.07% | -92.59M 150.71% | 33.22M 135.88% | -37.60M 213.18% | -36.75M 2.26% | -56.92M 54.89% | |
debt repayment | -773.17M - | -60.34M 92.20% | -5.52M 90.85% | -22.63M 309.96% | -470.56M 1,978.97% | -38.56M 91.81% | -100.90M 161.69% | -126.39M 25.26% | -482.18M 281.49% | -124.74M 74.13% | -27.61M 77.87% | |
common stock issued | 646K - | 639K 1.08% | 583K 8.76% | 518K 11.15% | 540K 4.25% | 561K 3.89% | 1.08M 91.80% | 1.25M 15.71% | 1.24M 0.80% | 1.63M 31.74% | 1.78M 9.16% | |
common stock repurchased | 789.06M - | 15.21M 98.07% | -583K 103.83% | -518K 11.15% | -540K 4.25% | -561K 3.89% | -1.08M 91.80% | -1.25M 15.71% | -25M - | -32.58M 30.32% | ||
dividends paid | -1.05M - | -1.07M 2.58% | -1.08M 0.37% | -1.08M 0.37% | -1.17M 7.96% | -1.20M 2.91% | -1.20M 0.25% | -603K 49.92% | -4.89M - | |||
other financing activites | 67.19M - | -705K 101.05% | 5.87M 932.91% | 17.29M 194.36% | 447.64M 2,489.75% | 57.29M 87.20% | 134.23M 134.28% | 88.43M 34.12% | 494.89M 459.64% | 86.80M 82.46% | 7.29M 91.61% | |
net cash used provided by financing activities | 82.68M - | -46.27M 155.97% | -726K 98.43% | -6.43M 785.67% | -24.08M 274.54% | 17.54M 172.81% | 32.12M 83.18% | -38.56M 220.06% | 13.95M 136.16% | -61.31M 539.62% | -56.02M 8.63% | |
effect of forex changes on cash | -6.00M - | -3.19M 46.95% | -14.53M 356.20% | 295K 102.03% | 2.75M 831.53% | -6.31M 329.77% | 141K 102.23% | -1.25M 988.65% | -6.40M 410.45% | -1.15M 82.05% | -5.74M 399.74% | |
net change in cash | 246K - | 12.09M 4,815.04% | -1.26M 110.45% | -52.36M 4,045.76% | -4.26M 91.87% | -61.88M 1,353.72% | -14.89M 75.95% | 50.63M 440.13% | -19.32M 138.16% | 61.47M 418.11% | 60.67M 1.29% | |
cash at beginning of period | 189.11M - | 189.36M 0.13% | 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% | |
cash at end of period | 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% | |
operating cash flow | 116.65M - | 114.07M 2.21% | 63.93M 43.96% | 43.50M 31.96% | -1.29M 102.96% | -36.18M 2,706.52% | 45.44M 225.61% | 57.23M 25.94% | 10.73M 81.26% | 160.68M 1,398.02% | 179.35M 11.62% | |
capital expenditure | -80.13M - | -58.44M 27.07% | -48.43M 17.13% | -41.95M 13.38% | -32.63M 22.22% | -39M 19.54% | -36.41M 6.63% | -21.68M 40.46% | -38.80M 78.98% | -46.97M 21.06% | -60.80M 29.43% | |
free cash flow | 36.52M - | 55.63M 52.34% | 15.50M 72.14% | 1.55M 89.99% | -33.91M 2,285.24% | -75.18M 121.66% | 9.03M 112.01% | 35.55M 293.76% | -28.08M 178.98% | 113.70M 504.99% | 118.55M 4.26% |
All numbers in USD (except ratios and percentages)