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Titan International, Inc. (TWI)

Stock Price: $5.20 USD -0.06 (-1.14%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 319.16M
Revenue (ttm) 1.23B
Net Income (ttm) -68.01M
Shares Out 61.38M
EPS (ttm) -1.12
PE Ratio n/a
Forward PE n/a
Dividend $0.02
Dividend Yield 0.38%

Stock Quote

Trading Day November 27
Last Price $5.20
Previous Close $5.26
Change ($) -0.06
Change (%) -1.14%
Day's Open 5.25
Day's Range 5.13 - 5.35
Day's Volume 282,558
52-Week Range 1.05 - 5.69

More Stats

Market Cap 319.16M
Enterprise Value 684.82M
Earnings Date (est) Feb 19, 2021
Ex-Dividend Date n/a
Shares Outstanding 61.38M
Float n/a
EPS (basic) -1.12
EPS (diluted) -1.12
FCF / Share 0.63
Dividend $0.02
Dividend Yield 0.38%
Earnings Yield n/a
FCF Yield 11.95%
Payout Ratio n/a
Shares Short 2.56M
Short Ratio 4.98
Short % of Float n/a
Beta 1.98
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 8.37
PS Ratio 0.26
PB Ratio 1.90
Revenue 1.23B
Operating Income -37.03M
Net Income -68.01M
Free Cash Flow 38.15M
Net Cash -365.66M
Net Cash / Share -5.96
Gross Margin 9.65%
Operating Margin -3.00%
Profit Margin -5.50%
FCF Margin 3.09%
ROA -1.69%
ROE -30.55%
ROIC -2.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$4.00*
(-23.08% downside)
Low
4.00
Current: $5.20
High
4.00
Target: 4.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4491,6021,4691,2651,3951,8962,1641,8211,487882
Revenue Growth-9.59%9.09%16.07%-9.27%-26.42%-12.39%18.83%22.44%68.67%-
Gross Profit129198160141135141295294232104
Operating Income-28.4342.24-11.15-22.40-27.35-97.6312518613230.95
Net Income-48.4316.09-60.04-37.61-75.17-80.4635.2110758.15-5.93
Shares Outstanding60.1059.8259.3453.9253.7053.5053.0443.3841.6634.90
Earnings Per Share-0.840.06-1.12-0.87-1.73-2.430.642.051.18-0.17
EPS Growth-------68.78%73.73%--
Dividend Per Share0.020.020.020.020.020.030.040.040.040.04
Dividend Growth0%0%0%0%-33.33%-25%0%0%0%-
Operating Cash Flow45.44-36.18-1.2943.5063.931181171304.4350.71
Capital Expenditures-36.41-39.00-32.63-41.95-48.43-58.44-80.13-65.74-35.74-28.85
Free Cash Flow9.03-75.18-33.921.5515.5059.3836.7464.43-31.3221.86
Cash & Equivalents66.8081.69144198200201204189129240
Total Debt505461451506507523573587330374
Net Cash / Debt-438-380-307-308-306-321-369-398-200-134
Assets1,1141,2511,2901,2661,2701,4961,8211,7101,010781
Liabilities8508618678688489061,0231,078613509
Book Value235279321297345511688607395272
Numbers in millions USD, except per-share numbers.

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, 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.