Titan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Titan International
TWI Stock  USD 8.69  0.10  1.14%   
Titan International financial statements provide useful quarterly and yearly information to potential Titan International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Titan International financial statements helps investors assess Titan International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Titan International's valuation are summarized below:
Gross Profit
276.4 M
Profit Margin
(0.01)
Market Capitalization
543.6 M
Enterprise Value Revenue
0.5166
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Titan International, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Titan International current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Titan International's current Market Cap is estimated to increase to about 722 M. The Titan International's current Enterprise Value is estimated to increase to about 1 B

Titan International Total Revenue

1.09 Billion

Check Titan International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.6 M, Interest Expense of 22.4 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0043 or PTB Ratio of 3.47. Titan financial statements analysis is a perfect complement when working with Titan International Valuation or Volatility modules.
  
Check out the analysis of Titan International Correlation against competitors.
For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.

Titan International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets903 M1.5 B1.2 B
Very volatile
Short and Long Term Debt Total352.8 M502.9 M448.9 M
Pretty Stable
Other Current Liabilities71.2 M132.8 M106.6 M
Pretty Stable
Total Current Liabilities449.6 M428.2 M345.9 M
Slightly volatile
Total Stockholder Equity287.1 M537.1 M367.3 M
Very volatile
Property Plant And Equipment Net299.5 M383.7 M385.9 M
Pretty Stable
Net Debt262 M249.6 M305.4 M
Pretty Stable
Accounts Payable243 M231.4 M175.7 M
Slightly volatile
Cash266 M253.3 M154.2 M
Slightly volatile
Non Current Assets Total385.7 M474.3 M474.8 M
Pretty Stable
Non Currrent Assets Other31.6 M23.8 M29.1 M
Slightly volatile
Cash And Short Term Investments266 M253.3 M157.3 M
Slightly volatile
Net Receivables149.7 M269.6 M210.4 M
Slightly volatile
Common Stock Shares Outstanding44.3 M72.4 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity901.1 M1.5 B1.2 B
Pretty Stable
Non Current Liabilities Total403.6 M516.9 M513.3 M
Very volatile
Inventory219.9 M419.9 M312 M
Slightly volatile
Other Current Assets46.5 M65.5 M62.8 M
Very volatile
Other Stockholder Equity316.6 M594 M474.8 M
Slightly volatile
Total Liabilities613.6 M945.1 M844.2 M
Pretty Stable
Property Plant And Equipment Gross1.3 B1.2 B547.4 M
Slightly volatile
Total Current Assets517.3 M1 B741.1 M
Slightly volatile
Short Term Debt31.4 M25.2 M46 M
Pretty Stable
Intangible Assets6.2 M6.5 M15 M
Slightly volatile
Other Liabilities59.6 M39.9 M67.5 M
Slightly volatile
Other Assets47.2 M76.2 M51.4 M
Very volatile
Long Term Debt384 M470.6 M418 M
Slightly volatile
Property Plant Equipment344.3 M351.4 M394.9 M
Slightly volatile
Net Tangible Assets328 M341.7 M397.8 M
Slightly volatile
Capital Surpluse566.4 M650.4 M521.4 M
Slightly volatile
Non Current Liabilities Other5.7 M6 M60.6 M
Slightly volatile
Warrants21.4 M22.5 M58.7 M
Slightly volatile
Long Term Debt Total350.7 M376.4 M442.3 M
Slightly volatile
Long Term Investments6.1 M6.4 M34.2 M
Slightly volatile
Short and Long Term Debt14.5 M15.2 M34.8 M
Pretty Stable
Capital Lease Obligations13.8 M12.9 M7.7 M
Slightly volatile
Cash And Equivalents93.1 M143.6 M131.1 M
Slightly volatile
Current Deferred Revenue13.3 M23 M9.7 M
Slightly volatile
Net Invested Capital837.1 M1 B787.1 M
Slightly volatile
Net Working Capital438.6 M580.1 M417.6 M
Slightly volatile

Titan International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.6 M48.8 M53 M
Very volatile
Interest Expense22.4 M21.6 M28.5 M
Very volatile
Total Revenue1.1 B2.1 B1.6 B
Slightly volatile
Gross Profit369.3 M351.7 M217.6 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B1.5 B
Slightly volatile
Cost Of Revenue944.2 M1.7 B1.4 B
Slightly volatile
Total Operating Expenses106.7 M180.7 M147.7 M
Slightly volatile
Research Development15.1 M14.4 M10.2 M
Slightly volatile
Selling General Administrative159 M151.4 M98.3 M
Slightly volatile
Selling And Marketing Expenses2.8 M3 M46.9 M
Slightly volatile
Non Recurring11.4 M9.4 M13 M
Pretty Stable
Tax Provision9.2 M11.2 M18.6 M
Slightly volatile
Interest Income18.3 M32.2 M24 M
Pretty Stable
Reconciled Depreciation40.9 M37.9 M52.9 M
Slightly volatile

Titan International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow192.7 M183.5 M146.3 M
Very volatile
Depreciation42.7 M48.8 M53.1 M
Very volatile
Capital Expenditures37.2 M69.9 M44.9 M
Pretty Stable
End Period Cash Flow266 M253.3 M154.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.590.5607
Slightly volatile
Dividend Yield0.00430.00230.0024
Slightly volatile
PTB Ratio3.472.294.3469
Slightly volatile
Days Sales Outstanding57.9354.0151.2161
Slightly volatile
Book Value Per Share5.546.746.7488
Slightly volatile
Stock Based Compensation To Revenue0.00140.00260.0017
Pretty Stable
Capex To Depreciation1.021.650.9479
Very volatile
PB Ratio3.472.294.3469
Slightly volatile
EV To Sales0.90.720.783
Slightly volatile
Inventory Turnover3.43.744.2961
Slightly volatile
Days Of Inventory On Hand10010186.9175
Slightly volatile
Payables Turnover8.636.788.5909
Slightly volatile
Sales General And Administrative To Revenue0.040.0650.0526
Slightly volatile
Research And Ddevelopement To Revenue0.00730.00790.0063
Slightly volatile
Capex To Revenue0.04140.03840.0308
Pretty Stable
Cash Per Share3.333.172.724
Very volatile
Days Payables Outstanding32.143.644.2238
Slightly volatile
Intangibles To Total Assets0.00620.00650.0135
Slightly volatile
Current Ratio3.152.712.3451
Very volatile
Tangible Book Value Per Share5.056.636.429
Slightly volatile
Receivables Turnover5.816.997.2066
Slightly volatile
Graham Number8.5613.1112.3534
Pretty Stable
Shareholders Equity Per Share5.516.736.6644
Slightly volatile
Debt To Equity1.81.081.7377
Pretty Stable
Capex Per Share0.991.120.8358
Very volatile
Revenue Per Share19.3126.2527.4651
Very volatile
Interest Debt Per Share7.026.578.5042
Pretty Stable
Debt To Assets0.450.390.3967
Very volatile
Operating Cycle158155138
Slightly volatile
Price Book Value Ratio3.472.294.3469
Slightly volatile
Days Of Payables Outstanding32.143.644.2238
Slightly volatile
Company Equity Multiplier4.063.174.0963
Pretty Stable
Long Term Debt To Capitalization0.610.540.5664
Very volatile
Total Debt To Capitalization0.630.560.5914
Very volatile
Debt Equity Ratio1.81.081.7377
Pretty Stable
Quick Ratio1.31.241.3035
Slightly volatile
Net Income Per E B T0.440.650.8509
Very volatile
Cash Ratio0.380.530.4292
Pretty Stable
Cash Conversion Cycle11499.492.3998
Pretty Stable
Days Of Inventory Outstanding10010186.9175
Slightly volatile
Days Of Sales Outstanding57.9354.0151.2161
Slightly volatile
Price To Book Ratio3.472.294.3469
Slightly volatile
Fixed Asset Turnover2.94.914.102
Slightly volatile
Debt Ratio0.450.390.3967
Very volatile
Price Sales Ratio0.570.590.5607
Slightly volatile
Asset Turnover0.941.271.2718
Very volatile
Gross Profit Margin0.150.190.1315
Pretty Stable
Price Fair Value3.472.294.3469
Slightly volatile

Titan International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap722 M687.6 M643.7 M
Slightly volatile
Enterprise Value1 B964.1 M935.1 M
Slightly volatile

Titan Fundamental Market Drivers

Forward Price Earnings95.2381
Cash And Short Term Investments220.3 M

Titan Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Titan International Financial Statements

Investors use fundamental indicators, such as Titan International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Titan International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue23 M13.3 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.7 B944.2 M
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 26.25  19.31 
Ebit Per Revenue 0.09  0.10 

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When determining whether Titan International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan International Stock:
How To Invest In Titan
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Is Titan Stock a good investment?
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What is Titan International's Net Worth?
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Largest Agricultural & Farm Machinery Companies
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Largest Farm & Heavy Construction Machinery Companies
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Check out the analysis of Titan International Correlation against competitors.
For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan International. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(0.14)
Revenue Per Share
27.336
Quarterly Revenue Growth
0.115
Return On Assets
0.0379
The market value of Titan International is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan International's value that differs from its market value or its book value, called intrinsic value, which is Titan International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan International's market value can be influenced by many factors that don't directly affect Titan International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Titan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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