Titan International Inc financial data

Symbol
TWI on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
2701 Spruce St, Quincy, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
TITAN WHEEL INTERNATIONAL INC (to 3/24/1997)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +9.01%
Quick Ratio 103 % +13.9%
Debt-to-equity 183 % -12%
Return On Equity -1.64 % -106%
Return On Assets -0.58 % -106%
Operating Margin 3.83 % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares +2.02%
Common Stock, Shares, Outstanding 71.2M shares
Entity Public Float 720M USD -24.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 72M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD -4.57%
Research and Development Expense 15.2M USD +24.6%
Operating Income (Loss) 70.9M USD -58%
Nonoperating Income (Expense) 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.28M USD -122%
Income Tax Expense (Benefit) 35.8M USD +189%
Net Income (Loss) Attributable to Parent -9.46M USD -108%
Earnings Per Share, Basic -0.12 USD/shares -106%
Earnings Per Share, Diluted -0.12 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD
Accounts Receivable, after Allowance for Credit Loss, Current 273M USD +14.4%
Inventory, Net 454M USD +26%
Other Assets, Current 7.02M USD +445%
Assets, Current 1.03B USD +16.4%
Deferred Income Tax Assets, Net 8.11M USD -75%
Property, Plant and Equipment, Net 440M USD +45.6%
Operating Lease, Right-of-Use Asset 120M USD +1031%
Intangible Assets, Net (Excluding Goodwill) 13M USD
Goodwill 35.8M USD
Assets 1.69B USD +34.1%
Accounts Payable, Current 234M USD +20.5%
Employee-related Liabilities, Current 59.6M USD +16.9%
Contract with Customer, Liability, Current 16.2M USD -7.02%
Liabilities, Current 431M USD +15.1%
Long-term Debt and Lease Obligation 503M USD +22.9%
Accrued Income Taxes, Noncurrent 35K USD -18.6%
Deferred Income Tax Liabilities, Net 2.52M USD -10.9%
Operating Lease, Liability, Noncurrent 109M USD +2018%
Other Liabilities, Noncurrent 42.2M USD +13.7%
Liabilities 1.09B USD +32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239M USD +10.5%
Retained Earnings (Accumulated Deficit) 163M USD -5.5%
Stockholders' Equity Attributable to Parent 598M USD +38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 598M USD +38.1%
Liabilities and Equity 1.69B USD +34.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.01M USD -91.7%
Net Cash Provided by (Used in) Financing Activities 146M USD
Net Cash Provided by (Used in) Investing Activities -159M USD -1288%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 78.4M shares +17.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.6M USD -466%
Interest Paid, Excluding Capitalized Interest, Operating Activities 843K USD -2.32%
Deferred Tax Assets, Valuation Allowance 120M USD -1.26%
Deferred Tax Assets, Gross 179M USD +1.67%
Operating Lease, Liability 122M USD +1118%
Depreciation 49.1M USD +32.3%
Payments to Acquire Property, Plant, and Equipment 16.6M USD +42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.6M USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 200M USD +1716%
Property, Plant and Equipment, Gross 1.2B USD +16.7%
Operating Lease, Liability, Current 13.1M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +610%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.1M USD +297%
Deferred Income Tax Expense (Benefit) 3.49M USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.1M USD +7770%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.2M USD +1283%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD -1.96%
Unrecognized Tax Benefits 23K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD +3722%
Operating Lease, Payments 3.9M USD +117%
Amortization of Intangible Assets 900K USD +800%
Depreciation, Depletion and Amortization 12M USD +10.8%
Interest Expense 21M USD -20.6%