Titan International, Inc. (TWI)
Stock Price Chart
Key Info
| Market Cap | 121.85M |
| Revenue (ttm) | 1.28B |
| Net Income (ttm) | -74.51M |
| Shares Out | 60.92M |
| EPS (ttm) | -1.24 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.02 |
| Dividend Yield | 1.00% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $2.00 |
| Previous Close | $1.93 |
| Change ($) | 0.07 |
| Change (%) | 3.63% |
| Day's Open | 1.96 |
| Day's Range | 1.95 - 2.07 |
| Day's Volume | 499,559 |
| 52-Week Range | 1.05 - 4.01 |
More Stats
| Market Cap | 121.85M |
| Enterprise Value | 544.71M |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | Mar 30, 2020 |
| Shares Outstanding | 60.92M |
| Float | 46.75M |
| EPS (basic) | -1.24 |
| EPS (diluted) | -1.24 |
| FCF / Share | 0.54 |
| Dividend | $0.02 |
| Dividend Yield | 1.00% |
| Earnings Yield | n/a |
| FCF Yield | 26.96% |
| Payout Ratio | n/a |
| Shares Short | 3.17M |
| Short Ratio | 3.29 |
| Short % of Float | 7.71% |
| Beta | 1.82 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 3.71 |
| PS Ratio | 0.10 |
| PB Ratio | 0.60 |
| Revenue | 1.28B |
| Operating Income | -42.84M |
| Net Income | -74.51M |
| Free Cash Flow | 32.85M |
| Net Cash | -422.86M |
| Net Cash / Share | -6.94 |
| Gross Margin | 9.34% |
| Operating Margin | -3.36% |
| Profit Margin | -5.90% |
| FCF Margin | 2.58% |
| ROA | -2.23% |
| ROE | -28.61% |
| ROIC | -2.90% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,449 | 1,602 | 1,469 | 1,265 | 1,395 | 1,896 | 2,164 | 1,821 | 1,487 | 882 |
| Revenue Growth | -9.59% | 9.09% | 16.07% | -9.27% | -26.42% | -12.39% | 18.83% | 22.44% | 68.67% | - |
| Gross Profit | 129 | 198 | 160 | 141 | 135 | 141 | 295 | 294 | 232 | 104 |
| Operating Income | -28.43 | 42.24 | -11.15 | -22.40 | -27.35 | -97.63 | 125 | 186 | 132 | 30.95 |
| Net Income | -48.43 | 16.09 | -60.04 | -37.61 | -75.17 | -80.46 | 35.21 | 107 | 58.15 | -5.93 |
| Shares Outstanding | 60.10 | 59.82 | 59.34 | 53.92 | 53.70 | 53.50 | 53.04 | 43.38 | 41.66 | 34.90 |
| Earnings Per Share | -0.84 | 0.06 | -1.12 | -0.87 | -1.73 | -2.43 | 0.64 | 2.05 | 1.18 | -0.17 |
| EPS Growth | - | - | - | - | - | - | -68.78% | 73.73% | - | - |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Dividend Growth | 0% | 0% | 0% | 0% | -33.33% | -25% | 0% | 0% | 0% | - |
| Operating Cash Flow | 45.44 | -36.18 | -1.29 | 43.50 | 63.93 | 118 | 117 | 130 | 4.43 | 50.71 |
| Capital Expenditures | -36.41 | -39.00 | -32.63 | -41.95 | -48.43 | -58.44 | -80.13 | -65.74 | -35.74 | -28.85 |
| Free Cash Flow | 9.03 | -75.18 | -33.92 | 1.55 | 15.50 | 59.38 | 36.74 | 64.43 | -31.32 | 21.86 |
| Cash & Equivalents | 66.80 | 81.69 | 144 | 198 | 200 | 201 | 204 | 189 | 129 | 240 |
| Total Debt | 505 | 461 | 451 | 506 | 507 | 523 | 573 | 587 | 330 | 374 |
| Net Cash / Debt | -438 | -380 | -307 | -308 | -306 | -321 | -369 | -398 | -200 | -134 |
| Assets | 1,114 | 1,251 | 1,290 | 1,266 | 1,270 | 1,496 | 1,821 | 1,710 | 1,010 | 781 |
| Liabilities | 850 | 861 | 867 | 868 | 848 | 906 | 1,023 | 1,078 | 613 | 509 |
| Book Value | 235 | 279 | 321 | 297 | 345 | 511 | 688 | 607 | 395 | 272 |
Company Profile
Company Details
| Full Name | Titan International, Inc. |
| Country | United States |
| Employees | 6,200 |
| CEO | Paul George Reitz |
Stock Information
| Ticker Symbol | TWI |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Unique Identifier | NYSE: TWI |
| IPO Date | May 19, 1993 |
Description
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, and internationally. The company operates in three segments: Agricultural, Earthmoving/Construction, and Consumer. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. The company sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois.