Titan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Titan International
TWI Stock  USD 8.28  0.06  0.73%   
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
247.7 M
Profit Margin
(0)
Market Capitalization
519.5 M
Enterprise Value Revenue
0.5455
Revenue
1.8 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

1.12 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 43.3 M, Interest Expense of 22.9 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0043 or PTB Ratio of 0.89. 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 Assets927.7 M1.6 B1.2 B
Pretty Stable
Short and Long Term Debt Total360.7 M565.4 M453.3 M
Pretty Stable
Other Current Liabilities73.7 M143.2 M107.4 M
Pretty Stable
Total Current Liabilities216.4 M387.4 M328.8 M
Slightly volatile
Total Stockholder Equity294.7 M496.1 M365.2 M
Pretty Stable
Property Plant And Equipment Net308.1 M538.2 M396.1 M
Very volatile
Net Debt266.2 M369.5 M313.2 M
Pretty Stable
Accounts Payable230.6 M219.6 M174.2 M
Slightly volatile
Cash205.8 M196 M146.9 M
Slightly volatile
Non Current Assets Total396.2 M672.9 M487.9 M
Very volatile
Non Currrent Assets Other31.9 M51.4 M30.8 M
Slightly volatile
Cash And Short Term Investments205.8 M196 M150 M
Pretty Stable
Net Receivables152.1 M211.7 M206.9 M
Pretty Stable
Common Stock Shares Outstanding45.2 M68.7 M57.9 M
Slightly volatile
Liabilities And Stockholders Equity925.9 M1.6 B1.2 B
Pretty Stable
Non Current Liabilities Total414.5 M703.9 M525.6 M
Pretty Stable
Inventory227.6 M437.2 M313.5 M
Slightly volatile
Other Current Assets47.3 M67.2 M62.9 M
Very volatile
Other Stockholder Equity327.3 M617.9 M477 M
Slightly volatile
Total Liabilities630.9 M1.1 B854.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B554.5 M
Slightly volatile
Total Current Assets531.6 M912 M736 M
Slightly volatile
Short Term Debt11.9 M12.5 M44 M
Slightly volatile
Intangible Assets16.9 M12 M16 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 Debt393 M553 M423.7 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 Other5.8 M6.1 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 Investments7.5 M7.9 M34.4 M
Slightly volatile
Short and Long Term Debt11.9 M12.5 M34.4 M
Pretty Stable
Capital Lease Obligations123.9 M118 M21.1 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 Capital878.4 M1.1 B791.8 M
Slightly volatile
Net Working Capital455.9 M524.7 M415.2 M
Slightly volatile

Titan International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.3 M60.7 M53.7 M
Very volatile
Interest Expense22.9 M36.4 M29.4 M
Very volatile
Total Revenue1.1 B1.8 B1.5 B
Pretty Stable
Gross Profit147.7 M257.8 M197.9 M
Slightly volatile
Other Operating Expenses1.1 B1.8 B1.5 B
Pretty Stable
Cost Of Revenue967.8 M1.6 B1.3 B
Pretty Stable
Total Operating Expenses235.8 M224.6 M158.5 M
Slightly volatile
Research Development17.3 M16.5 M10.4 M
Slightly volatile
Selling General Administrative201.4 M191.8 M103.5 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 M11.9 M18.6 M
Slightly volatile
Interest Income17 M11 M21.5 M
Slightly volatile
Reconciled Depreciation41.9 M60.7 M54.3 M
Slightly volatile

Titan International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow231.3 M220.3 M151 M
Pretty Stable
Depreciation43.4 M60.7 M53.9 M
Very volatile
Capital Expenditures38.2 M65.6 M44.7 M
Very volatile
End Period Cash Flow205.8 M196 M146.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25260.519
Slightly volatile
Dividend Yield0.00430.00230.0024
Slightly volatile
PTB Ratio0.890.93984.1012
Slightly volatile
Days Sales Outstanding57.5741.863750.4345
Pretty Stable
Book Value Per Share5.557.18976.7775
Slightly volatile
Stock Based Compensation To Revenue0.00310.00290.0019
Slightly volatile
Capex To Depreciation1.031.0810.913
Very volatile
PB Ratio0.890.93984.1012
Slightly volatile
EV To Sales0.890.45270.7656
Slightly volatile
Inventory Turnover3.383.63264.2881
Slightly volatile
Days Of Inventory On Hand10110086.8969
Slightly volatile
Payables Turnover11.767.23248.8148
Slightly volatile
Sales General And Administrative To Revenue0.040.0650.0526
Slightly volatile
Research And Ddevelopement To Revenue0.00730.00890.0064
Slightly volatile
Capex To Revenue0.04130.03560.0307
Pretty Stable
Cash Per Share1.532.85422.5917
Pretty Stable
Days Payables Outstanding32.3450.467344.668
Slightly volatile
Intangibles To Total Assets0.03660.02620.0166
Very volatile
Current Ratio3.142.35452.3223
Pretty Stable
Tangible Book Value Per Share5.066.58456.4268
Slightly volatile
Receivables Turnover5.858.71887.3171
Pretty Stable
Shareholders Equity Per Share5.527.22496.696
Slightly volatile
Debt To Equity1.791.13981.7408
Pretty Stable
Capex Per Share0.990.95580.8255
Very volatile
Revenue Per Share19.3826.884427.5092
Very volatile
Interest Debt Per Share7.028.76588.6415
Pretty Stable
Debt To Assets0.450.35680.3946
Pretty Stable
Graham Number8.6913.1110.4452
Very volatile
Operating Cycle158142137
Slightly volatile
Price Book Value Ratio0.890.93984.1012
Slightly volatile
Days Of Payables Outstanding32.3450.467344.668
Slightly volatile
Company Equity Multiplier4.053.1954.0972
Pretty Stable
Long Term Debt To Capitalization0.610.52710.5656
Very volatile
Total Debt To Capitalization0.630.53270.5897
Very volatile
Debt Equity Ratio1.791.13981.7408
Pretty Stable
Quick Ratio1.281.22591.3014
Slightly volatile
Cash Ratio0.380.50590.4277
Pretty Stable
Cash Conversion Cycle11491.87691.9046
Pretty Stable
Days Of Inventory Outstanding10110086.8969
Slightly volatile
Days Of Sales Outstanding57.5741.863750.4345
Pretty Stable
Price To Book Ratio0.890.93984.1012
Slightly volatile
Fixed Asset Turnover2.93.42954.0095
Slightly volatile
Debt Ratio0.450.35680.3946
Pretty Stable
Price Sales Ratio0.240.25260.519
Slightly volatile
Asset Turnover0.941.16471.2652
Very volatile
Gross Profit Margin0.150.13970.1283
Pretty Stable
Price Fair Value0.890.93984.1012
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 Earnings54.9451
Cash And Short Term Investments196 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 Revenue1.8 B1.1 B
Cost Of Revenue1.6 B967.8 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 26.88  19.38 
Ebit Per Revenue 0.02  0.02 

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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
Details
Is Titan Stock a good investment?
Details
What is Titan International's Net Worth?
Details
Largest Agricultural & Farm Machinery Companies
View
Largest Farm & Heavy Construction Machinery Companies
View
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.08)
Revenue Per Share
26.884
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0177
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
Details
Buy or Sell
Advice
Details
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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