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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 375.65M - | 358.18M 4.65% | 300.61M 16.07% | 269.54M 10.34% | 304.56M 12.99% | 367.79M 20.76% | 364.55M 0.88% | 313.52M 14.00% | 343.15M 9.45% | 394.92M 15.09% | 381.19M 3.48% | |
average payables | 178.39M - | 161.51M 9.46% | 134.73M 16.58% | 135.70M 0.72% | 171.88M 26.65% | 203.81M 18.58% | 185.39M 9.04% | 162.93M 12.11% | 222.65M 36.66% | 270.74M 21.60% | 232.29M 14.20% | |
average receivables | 280.43M - | 231.22M 17.55% | 188.38M 18.52% | 178.39M 5.31% | 203.04M 13.82% | 234.27M 15.38% | 213.53M 8.85% | 189.13M 11.43% | 224.10M 18.49% | 260.97M 16.45% | 251.19M 3.75% | |
book value per share | 15.05 - | 9.41 37.45% | 6.42 31.79% | 5.38 16.23% | 5.41 0.57% | 4.66 13.75% | 3.91 16.23% | 2.95 24.57% | 3.69 25.27% | 6.05 63.78% | 7.42 22.67% | |
capex per share | -1.51 - | -1.09 27.70% | -0.90 17.44% | -0.78 13.74% | -0.55 29.33% | -0.65 18.58% | -0.61 7.07% | -0.36 41.17% | -0.62 75.28% | -0.75 19.26% | -0.97 29.59% | |
capex to depreciation | -0.99 - | -0.66 33.72% | -0.70 5.59% | -0.70 0.89% | -0.56 20.46% | -0.68 21.25% | -0.67 1.06% | -0.40 40.77% | -0.81 103.83% | -1.10 35.91% | -1.43 30.39% | |
capex to operating cash flow | -0.69 - | -0.51 25.42% | -0.76 47.87% | -0.96 27.30% | 25.31 2,724.76% | 1.08 95.74% | -0.80 174.33% | -0.38 52.72% | -3.62 854.93% | -0.29 91.92% | -0.34 15.96% | |
capex to revenue | -0.04 - | -0.03 16.76% | -0.03 12.62% | -0.03 4.53% | -0.02 32.99% | -0.02 9.58% | -0.03 3.28% | -0.02 31.51% | -0.02 26.61% | -0.02 0.66% | -0.03 54.13% | |
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% | 3.50 38.19% | |
days of inventory on hand | 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 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 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% | |
debt to assets | 0.31 - | 0.35 11.13% | 0.40 14.80% | 0.40 0.11% | 0.35 12.81% | 0.37 5.54% | 0.45 22.79% | 0.45 0.55% | 0.41 8.95% | 0.35 15.40% | 0.34 2.23% | |
debt to equity | 0.72 - | 1.04 44.66% | 1.48 42.97% | 1.75 17.62% | 1.40 19.54% | 1.65 17.72% | 2.15 29.93% | 2.59 20.65% | 2.11 18.41% | 1.17 44.73% | 0.94 19.91% | |
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 - | |||
earnings yield | 0.04 - | -0.14 483.27% | -0.36 152.67% | -0.06 84.27% | -0.08 39.70% | 0.06 173.46% | -0.24 510.34% | -0.22 7.02% | 0.07 133.09% | 0.18 150.57% | 0.08 53.95% | |
enterprise value | 1.34B - | 889.96M 33.44% | 523.00M 41.23% | 962.74M 84.08% | 1.07B 11.30% | 658.53M 38.54% | 655.37M 0.48% | 642.85M 1.91% | 1.07B 66.05% | 1.25B 17.27% | 1.15B 7.82% | |
enterprise value over ebitda | 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% | 6.00 31.26% | |
ev to operating cash flow | 11.46 - | 7.80 31.93% | 8.18 4.86% | 22.13 170.54% | -831.30 3,856.11% | -18.20 97.81% | 14.42 179.23% | 11.23 22.11% | 99.52 785.98% | 7.79 92.17% | 6.43 17.42% | |
ev to sales | 0.62 - | 0.47 24.02% | 0.37 20.13% | 0.76 102.89% | 0.73 4.11% | 0.41 43.66% | 0.45 10.08% | 0.51 12.84% | 0.60 17.46% | 0.58 3.77% | 0.63 9.76% | |
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% | 1.88 4.39% | |
free cash flow yield | 0.04 - | 0.10 155.47% | 0.07 25.11% | 0.00 96.50% | -0.04 1,828.06% | -0.27 507.74% | 0.04 115.39% | 0.12 189.83% | -0.04 134.30% | 0.12 385.41% | 0.13 7.48% | |
graham net net | -8.37 - | -7.27 13.16% | -8.61 18.43% | -9.39 8.99% | -8.16 13.07% | -8.70 6.60% | -8.37 3.78% | -7.34 12.25% | -7.56 3.01% | -5.44 28.02% | -3.85 29.32% | |
graham number | 14.99 - | 17.85 19.05% | 14.26 20.08% | 8.73 38.77% | 11.10 27.06% | 5.31 52.12% | 8.68 63.41% | 8.42 2.97% | 8.14 3.31% | 19.51 139.51% | 14.45 25.93% | |
income quality | 3.93 - | -0.87 122.26% | -0.71 19.04% | -1.20 70.00% | 0.02 101.67% | -2.77 13,886.03% | -0.88 68.19% | -0.88 0.30% | 0.21 124.45% | 0.90 317.10% | 2.14 138.94% | |
intangibles to total assets | 0.02 - | 0.02 31.45% | 0.01 11.87% | 0.02 14.64% | 0.01 22.66% | 0.02 25.01% | 0.02 19.35% | 0.01 32.99% | 0.01 43.95% | 0.01 20.55% | 0.01 2.29% | |
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% | |
interest debt per share | 11.69 - | 10.45 10.54% | 10.16 2.80% | 9.99 1.68% | 8.11 18.87% | 8.22 1.44% | 8.95 8.81% | 8.14 8.99% | 8.33 2.27% | 7.54 9.45% | 7.24 3.95% | |
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% | |
invested capital | 0.72 - | 1.04 44.66% | 1.48 42.97% | 1.75 17.62% | 1.40 19.54% | 1.65 17.72% | 2.15 29.93% | 2.59 20.65% | 2.11 18.41% | 1.17 44.73% | 0.94 19.91% | |
market cap | 953.64M - | 568.67M 40.37% | 211.56M 62.80% | 604.40M 185.68% | 764.30M 26.46% | 278.76M 63.53% | 217.56M 21.95% | 295.58M 35.86% | 680.62M 130.27% | 965.77M 41.90% | 936.86M 2.99% | |
net current asset value | -15.32M - | -69.74M 355.28% | -220.51M 216.20% | -246.78M 11.92% | -196.84M 20.24% | -201.68M 2.46% | -231.06M 14.57% | -197.02M 14.73% | -142.21M 27.82% | 8.14M 105.72% | 54.95M 575.41% | |
net debt to ebitda | 3.75 - | -4.06 208.19% | -23.57 480.24% | -40.41 71.50% | 5.45 113.48% | 3.19 41.45% | 12.34 286.96% | 9.11 26.16% | 2.86 68.62% | 1.04 63.50% | 1.13 8.04% | |
net income per share | 0.66 - | -1.50 326.59% | -1.41 6.35% | -0.63 55.25% | -1.01 60.51% | 0.27 126.58% | -0.86 418.76% | -1.07 24.83% | 0.80 174.62% | 2.80 250.25% | 1.25 55.27% | |
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% | 2.85 11.76% | |
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% | |
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% | |
research and ddevelopement to revenue | 0.01 - | 0.01 43.18% | 0.01 8.31% | 0.01 1.54% | 0.01 10.99% | 0.01 0.82% | 0.01 2.16% | 0.01 5.16% | 0.01 20.70% | 0.00 15.50% | 0.01 43.52% | |
return on tangible assets | 0.02 - | -0.05 376.23% | -0.06 10.05% | -0.03 54.53% | -0.05 72.31% | 0.01 127.71% | -0.05 460.71% | -0.06 35.56% | 0.04 166.12% | 0.14 226.86% | 0.06 55.48% | |
revenue per share | 40.79 - | 35.43 13.14% | 25.98 26.69% | 23.47 9.64% | 24.75 5.46% | 26.79 8.21% | 24.10 10.02% | 20.71 14.10% | 28.67 38.45% | 34.41 20.04% | 28.94 15.92% | |
roe | 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% | |
roic | 0.04 - | -0.08 300.51% | -0.05 39.54% | -0.03 40.06% | -0.02 29.68% | 0.04 280.72% | -0.03 170.97% | -0.03 4.37% | 0.11 510.55% | 0.22 92.26% | 0.12 43.36% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.69% | 0.01 1.68% | |||||||||
shareholders equity per share | 15.05 - | 9.41 37.45% | 6.42 31.79% | 5.38 16.23% | 5.41 0.57% | 4.66 13.75% | 3.91 16.23% | 2.95 24.57% | 3.69 25.27% | 6.05 63.78% | 7.42 22.67% | |
stock based compensation to revenue | 0.00 - | 0.00 27.06% | 0.00 40.80% | 0.00 5.93% | 0.00 33.47% | 0.00 32.69% | 0.00 35.18% | 0.00 105.08% | 0.00 1.13% | 0.00 2.12% | 0.00 45.58% | |
tangible asset value | 755.96M - | 566.37M 25.08% | 326.88M 42.28% | 269.73M 17.49% | 294.12M 9.04% | 250.74M 14.75% | 218.41M 12.89% | 163.50M 25.14% | 218.97M 33.93% | 376.06M 71.74% | 460.15M 22.36% | |
tangible book value per share | 13.64 - | 10.59 22.37% | 6.09 42.50% | 5.00 17.82% | 4.96 0.92% | 4.19 15.43% | 3.63 13.30% | 2.69 26.03% | 3.53 31.16% | 5.97 69.18% | 7.31 22.51% | |
working capital | 621.31M - | 534.37M 13.99% | 439.90M 17.68% | 360.13M 18.13% | 410.27M 13.92% | 404.41M 1.43% | 317.11M 21.59% | 328.89M 3.71% | 362.49M 10.22% | 463.47M 27.86% | 504.41M 8.83% |
All numbers in USD (except ratios and percentages)