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Last update at 2024-05-03T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 202.35M | 51.04M | -58.13100M | -48.04400M | 19.81M |
| Minority interest | -2.88400M | -0.30500M | 4.69M | 3.09M | 3.04M |
| Net income | 176.30M | 49.59M | -65.07700M | -51.51900M | 16.09M |
| Selling general administrative | 132.79M | 131.77M | 130.94M | 137.70M | 134.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 360.71M | 237.54M | 114.32M | 129.00M | 198.27M |
| Reconciled depreciation | 42.75M | 47.99M | 54.66M | 54.38M | 57.62M |
| Ebit | 205.80M | 85.17M | -16.55200M | -18.90600M | 61.44M |
| Ebitda | 273.97M | 135.25M | 38.10M | 35.47M | 119.06M |
| Depreciation and amortization | 68.17M | 50.08M | 54.66M | 54.38M | 57.62M |
| Non operating income net other | - | 12.02M | 8.66M | 4.00M | -11.17900M |
| Operating income | 205.80M | 85.17M | -16.55200M | -18.90600M | 42.24M |
| Other operating expenses | 1963.58M | 1695.04M | 1294.66M | 1477.10M | 1560.16M |
| Interest expense | 29.80M | 32.22M | 30.55M | 33.14M | 30.46M |
| Tax provision | 23.17M | 1.15M | 6.95M | 3.48M | 6.76M |
| Interest income | 28.01M | 19.39M | 40.86M | 1.13M | 2.11M |
| Net interest income | -29.79600M | -32.22100M | -30.55400M | -32.00400M | -28.34900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 10.49M | 9.71M | 9.88M | 10.09M |
| Other items | - | - | - | - | - |
| Income tax expense | 23.17M | 1.15M | 6.95M | 3.48M | 6.76M |
| Total revenue | 2169.38M | 1780.21M | 1259.31M | 1448.67M | 1602.41M |
| Total operating expenses | 154.91M | 152.37M | 149.67M | 157.44M | 156.02M |
| Cost of revenue | 1808.67M | 1542.67M | 1144.99M | 1319.66M | 1404.14M |
| Total other income expense net | -3.44900M | -34.13500M | -41.57900M | -29.13800M | 8.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 179.19M | 52.19M | -51.18500M | -44.56900M | 26.57M |
| Net income applicable to common shares | 176.30M | 49.59M | -60.38800M | -50.35300M | 3.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1284.63M | 1182.68M | 1031.88M | 1114.31M | 1251.26M |
| Intangible assets | 7.08M | 8.20M | 12.77M | 20.57M | 19.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 86.07M | 67.40M | 54.48M | 58.87M | 60.23M |
| Total liab | 901.49M | 955.51M | 855.62M | 875.32M | 981.16M |
| Total stockholder equity | 381.24M | 229.30M | 179.26M | 234.85M | 279.05M |
| Deferred long term liab | 0.26M | 0.33M | 0.14M | 0.26M | 0.27M |
| Other current liab | 113.19M | 135.83M | 129.44M | 100.86M | 102.66M |
| Common stock | 0.00665M | 0.00624M | 0.00615M | 0.00607M | 0.00000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 90.86M | -85.43900M | -135.02500M | -74.33400M | -29.04800M |
| Other liab | 34.72M | 52.25M | 67.32M | 62.46M | 76.71M |
| Good will | - | - | - | - | - |
| Other assets | 66.25M | 47.33M | 53.43M | 22.61M | 24.04M |
| Cash | 159.58M | 98.11M | 117.43M | 66.80M | 81.69M |
| Cash and equivalents | 159.58M | 98.11M | 117.43M | 66.80M | 81.69M |
| Total current liabilities | 446.16M | 450.81M | 329.71M | 327.15M | 375.07M |
| Current deferred revenue | 38.74M | 4.38M | 1.95M | 6.40M | 8.40M |
| Net debt | 286.04M | 386.84M | 347.27M | 437.80M | 379.77M |
| Short term debt | 30.86M | 32.50M | 31.12M | 61.25M | 51.88M |
| Short long term debt | 30.86M | 32.50M | 31.12M | 61.25M | 51.07M |
| Short long term debt total | 445.62M | 484.95M | 464.70M | 504.60M | 461.46M |
| Other stockholder equity | 542.13M | 561.22M | 531.54M | 527.84M | 511.67M |
| Property plant equipment | 305.54M | 322.05M | 319.85M | 374.80M | 384.87M |
| Total current assets | 909.63M | 813.30M | 658.60M | 644.26M | 779.48M |
| Long term investments | 6.95M | 6.52M | 5.60M | 38.95M | 51.22M |
| Net tangible assets | 379.63M | 229.30M | 204.26M | 259.85M | 398.86M |
| Short term investments | - | - | - | 2.03M | 0.00000M |
| Net receivables | 266.76M | 255.18M | 193.01M | 185.24M | 241.83M |
| Long term debt | 414.76M | 452.45M | 433.58M | 443.35M | 407.24M |
| Inventory | 397.22M | 392.62M | 293.68M | 333.36M | 395.74M |
| Accounts payable | 263.38M | 278.10M | 167.21M | 158.65M | 212.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -2.12800M | -2.99900M | 4.14M | -8.95100M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -251.75500M | -246.48000M | -217.25400M | -218.65100M | -203.57100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -85.43900M | -135.02500M | -74.33400M | -29.04800M |
| Treasury stock | - | -1.12100M | -1.19900M | -4.23400M | -7.83100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.70M | 15.77M | 8.12M | 9.47M | 13.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 375.00M | 369.38M | 373.29M | 470.05M | 471.77M |
| Capital lease obligations | 6.26M | 17.53M | 24.67M | 24.09M | 3.15M |
| Long term debt total | 418.20M | 452.45M | 433.58M | 443.35M | 409.57M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.75100M | -37.59900M | 32.85M | 19.02M | -36.93100M |
| Change to liabilities | -7.75400M | 121.19M | 22.74M | -68.77600M | 23.05M |
| Total cashflows from investing activities | -36.75100M | -37.59900M | 33.22M | -92.59100M | -36.93100M |
| Net borrowings | -35.79900M | 14.97M | -34.75400M | 33.33M | 18.74M |
| Total cash from financing activities | -61.31000M | 13.95M | -38.56500M | 32.12M | 17.54M |
| Change to operating activities | 29.48M | -17.77600M | 12.04M | -15.52300M | -24.74100M |
| Net income | 179.19M | 49.89M | -65.07700M | -51.51900M | 13.04M |
| Change in cash | 61.47M | -19.32300M | 50.63M | -14.88600M | -61.88500M |
| Begin period cash flow | 98.11M | 117.43M | 66.80M | 81.69M | 143.57M |
| End period cash flow | 159.58M | 98.11M | 117.43M | 66.80M | 81.69M |
| Total cash from operating activities | 160.68M | 10.73M | 57.23M | 45.44M | -36.17600M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 42.75M | 47.99M | 54.66M | 54.38M | 57.62M |
| Other cashflows from investing activities | 10.22M | 1.20M | 13.39M | -75.19800M | 2.07M |
| Dividends paid | 0.00000M | 0.00000M | -0.60300M | -1.20400M | 1.20M |
| Change to inventory | -19.59800M | -112.85000M | 37.75M | 63.65M | -77.91900M |
| Change to account receivables | -27.20100M | -74.73600M | -15.23600M | 56.83M | -36.09200M |
| Sale purchase of stock | -25.00000M | - | -1.24500M | -1.07600M | -0.56100M |
| Other cashflows from financing activities | 86.80M | 494.89M | 88.43M | 134.23M | 57.29M |
| Change to netincome | -33.30000M | -2.67800M | 21.16M | -9.19500M | 2.55M |
| Capital expenditures | 46.97M | 38.80M | 21.68M | 36.41M | 39.00M |
| Change receivables | - | -74.73600M | -15.23600M | 56.83M | -36.09200M |
| Cash flows other operating | - | -20.96900M | 1.24M | 0.07M | -18.43100M |
| Exchange rate changes | - | -6.39600M | -1.25300M | 0.14M | -6.31400M |
| Cash and cash equivalents changes | - | -19.32300M | 50.63M | -14.88600M | -61.88500M |
| Change in working capital | -25.07100M | -84.17300M | 46.49M | 51.78M | -109.38800M |
| Stock based compensation | 4.28M | 3.44M | 2.46M | 1.38M | 1.13M |
| Other non cash items | 14.96M | 7.76M | 21.70M | -8.27600M | 3.71M |
| Free cash flow | 113.70M | -28.07600M | 35.55M | 9.03M | -75.17600M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TWI Titan International Inc |
-0.43 4.11% | 10.02 | 7.69 | 8.39 | 0.47 | 2.10 | 0.58 | 5.49 |
| CAT Caterpillar Inc |
1.31 0.39% | 336.75 | 16.45 | 14.12 | 2.21 | 7.20 | 2.67 | 12.23 |
| DE Deere & Company |
5.00 1.26% | 400.96 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| VLVLY Volvo AB ADR |
-0.415 1.63% | 25.09 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
| VOLVF Volvo AB ser. B |
-0.63 2.41% | 25.46 | 11.95 | 12.67 | 0.10 | 3.01 | 0.13 | 0.84 |
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Latin America, Europe, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. 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. It 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 West Chicago, Illinois.
2701 Spruce Street, Quincy, IL, United States, 62301
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul George Reitz | CEO, Pres & Director | 1972 |
| Mr. David A. Martin | Sr. VP & CFO | 1968 |
| Mr. Anthony C. Eheli | VP & Chief Accounting Officer | 1978 |
| Mr. Michael G. Troyanovich | Sec. & Gen. Counsel | 1958 |
| Mr. Todd A. Shoot | Sr. VP of Investor Relations & Treasurer | NA |
| Paul Hawkins | Sr. VP of Aftermarket Sales | NA |
| Cecilia Lamanna | Chief Exec. Officer of ITM Group | NA |
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