Titan International Inc financial data

Symbol
TWI on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1525 Kautz Road, Suite 600, West Chicago, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
TITAN WHEEL INTERNATIONAL INC (to 3/24/1997)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +3.95%
Quick Ratio 105 % +13.4%
Debt-to-equity 192 % -0.56%
Return On Equity -0.95 % -105%
Return On Assets -0.33 % -105%
Operating Margin 1.8 % -78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares -13.3%
Common Stock, Shares, Outstanding 63.1M shares +3.99%
Entity Public Float 360M USD -50%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 68.7M shares +9.94%
Weighted Average Number of Shares Outstanding, Diluted 68.7M shares +9.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +1.33%
Research and Development Expense 16.5M USD +31.7%
Operating Income (Loss) 33.2M USD -77.7%
Nonoperating Income (Expense) 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.27M USD -92.5%
Income Tax Expense (Benefit) 11.9M USD -54.5%
Net Income (Loss) Attributable to Parent -5.56M USD -107%
Earnings Per Share, Basic -0.08 USD/shares -106%
Earnings Per Share, Diluted -0.08 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -3.39%
Inventory, Net 437M USD +19.7%
Other Assets, Current 6.25M USD -11%
Assets, Current 912M USD +4.02%
Deferred Income Tax Assets, Net 41.7M USD +9.73%
Property, Plant and Equipment, Net 421M USD +30.9%
Operating Lease, Right-of-Use Asset 117M USD +879%
Intangible Assets, Net (Excluding Goodwill) 12M USD +738%
Goodwill 29.6M USD
Assets 1.58B USD +22.9%
Accounts Payable, Current 220M USD +9.14%
Employee-related Liabilities, Current 47.7M USD +0.4%
Contract with Customer, Liability, Current 15M USD -3.14%
Liabilities, Current 387M USD +6.85%
Long-term Debt and Lease Obligation 553M USD +35.1%
Accrued Income Taxes, Noncurrent 1.22M USD +3371%
Deferred Income Tax Liabilities, Net 6.42M USD +187%
Operating Lease, Liability, Noncurrent 106M USD +1623%
Other Liabilities, Noncurrent 38.5M USD -7.7%
Liabilities 1.09B USD +32.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -286M USD -30.5%
Retained Earnings (Accumulated Deficit) 164M USD -3.28%
Stockholders' Equity Attributable to Parent 496M USD +6.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 494M USD +5.61%
Liabilities and Equity 1.58B USD +22.9%

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 0%
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 106M USD -10.9%
Deferred Tax Assets, Gross 174M USD -2.74%
Operating Lease, Liability 118M USD +956%
Depreciation 55.7M USD +35.9%
Payments to Acquire Property, Plant, and Equipment 16.6M USD +42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.4M USD -165%
Lessee, Operating Lease, Liability, to be Paid 194M USD +1466%
Property, Plant and Equipment, Gross 1.17B USD +10.5%
Operating Lease, Liability, Current 12M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD +446%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD +267%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 3.49M USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.3M USD +6101%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD +483%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD -2.3%
Unrecognized Tax Benefits 3.08M USD +13287%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD +2414%
Operating Lease, Payments 3.9M USD +117%
Amortization of Intangible Assets 1.4M USD +800%
Depreciation, Depletion and Amortization 12M USD +10.8%
Interest Expense 21M USD -20.6%