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Ticker
TWI

Price
6.92
Stock movement down
-0.05 (-0.72%)
Company name
Titan International Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
436.92M
Ent value
1.30B
Price/Sales
0.24
Price/Book
0.73
Div yield
0.29%
Div growth
-
Growth years
-
FCF payout
1.34%
Trailing P/E
-
Forward P/E
29.24
PEG
-
EPS growth
36.04%
1 year return
-54.20%
3 year return
-9.71%
5 year return
14.22%
10 year return
-4.25%
Last updated: 2024-12-28

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.02
Dividend yield0.29%
Payout frequencyQuarterly
Maximum yield1.82%
Average yield0.35%
Minimum yield0.10%
Discount to avg yield-21.65%
Upside potential-17.80%
Yield as % of max yield15.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.29%
Current yield distribution23.17%
Yield at 100% (Min)0.10%
Yield at 90%0.13%
Yield at 80%0.15%
Yield at 50% (Median)0.21%
Yield at 20%0.38%
Yield at 10%0.86%
Yield at 0% (Max)1.82%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.02
Payout frequencyQuarterly
Ex-div date30 Mar 2020
EPS (TTM)-0.13
EPS (1y forward)0.24
EPS growth (5y)36.04%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TWIS&P500
DGR MR25.00%12.57%
DGR TTM-6.51%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years1.50%6.12%
Time since last change announced-
EPS growth (5y)36.04%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-14.23%1.34%
Average--
Forward8.45%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.54
Price to FCF4.35
Price to EBITDA3.29
EV to EBITDA9.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book0.73
EV to Sales0.70

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FINANCIALS

Per share

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Per share data
Current share count63.14M
EPS (TTM)-0.13
FCF per share (TTM)1.39

Income statement

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Income statement data
Revenue (TTM)1.85B
Gross profit (TTM)274.94M
Operating income (TTM)77.11M
Net income (TTM)-9.46M
EPS (TTM)-0.13
EPS (1y forward)0.24

Margins

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Margins data
Gross margin (TTM)14.84%
Operating margin (TTM)4.16%
Profit margin (TTM)-0.51%

Balance Sheet

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Balance Sheet data
Cash227.29M
Net receivables272.84M
Total current assets1.03B
Goodwill35.81M
Intangible assets13.04M
Property, plant and equipment1.32B
Total assets1.69B
Accounts payable234.30M
Short/Current long term debt640.72M
Total current liabilities431.30M
Total liabilities1.09B
Shareholder's equity598.05M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)172.00M
Capital expenditures (TTM)71.64M
Free cash flow (TTM)100.36M
Dividends paid (TTM)1.35M

Financial returns

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Financial returns data
Return on Equity-1.58%
Return on Assets-0.56%
Return on Invested Capital-0.84%
Cash Return on Invested Capital8.88%

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STOCK INFORMATION

Stock chart

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Stock price data
Open6.88
Daily high7.04
Daily low6.72
Daily Volume621K
All-time high36.97
1y analyst estimate12.00
Beta1.83
EPS (TTM)-0.13
Dividend per share0.02
Ex-div date30 Mar 2020
Next earnings date26 Feb 2025

Downside potential

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Downside potential data
TWIS&P500
Current price drop from All-time high-81.28%-2.11%
Highest price drop-97.16%-56.47%
Date of highest drop21 Feb 20039 Mar 2009
Avg drop from high-55.20%-11.13%
Avg time to new high68 days12 days
Max time to new high4131 days1805 days

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COMPANY DETAILS
TWI (Titan International Inc) company logo
Marketcap
436.92M
Marketcap category
Small-cap
Description
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in the United States and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers 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, rock climbers, and turf applications, as well as specialty products and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and its distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in West Chicago, Illinois.
Employees
6900
Investor relations
-
SEC filings
CEO
Paul George Reitz
Country
USA
City
Quincy
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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