Titan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Titan International
TWI Stock  USD 10.17  0.46  4.74%   
Titan International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Titan International's valuation are provided below:
Gross Profit
239.1 M
Profit Margin
(0)
Market Capitalization
621 M
Enterprise Value Revenue
0.6223
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 2026 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 23 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0043 or PTB Ratio of 1.03. Titan financial statements analysis is a perfect complement when working with Titan International Valuation or Volatility modules.
  
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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.

Titan International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets929.2 M1.8 B1.3 B
Pretty Stable
Short and Long Term Debt Total825.3 M786 M510.7 M
Slightly volatile
Other Current Liabilities71.3 M129.3 M103.3 M
Pretty Stable
Total Current Liabilities467.7 M445.5 M350.4 M
Slightly volatile
Total Stockholder Equity297.5 M570.5 M377.4 M
Very volatile
Property Plant And Equipment Net649.9 M619 M428.9 M
Slightly volatile
Net Debt588.6 M560.6 M357.2 M
Slightly volatile
Accounts Payable265.2 M252.5 M180.9 M
Slightly volatile
Cash236.6 M225.4 M153.3 M
Slightly volatile
Non Current Assets Total396.8 M773.9 M504.3 M
Very volatile
Non Currrent Assets Other31.9 M36 M30.5 M
Slightly volatile
Cash And Short Term Investments236.6 M225.4 M156.3 M
Slightly volatile
Net Receivables154 M255.1 M214 M
Pretty Stable
Common Stock Shares Outstanding45.3 M79 M59.1 M
Slightly volatile
Liabilities And Stockholders Equity927.4 M1.8 B1.3 B
Pretty Stable
Non Current Liabilities Total413.5 M809.5 M542.3 M
Slightly volatile
Inventory527.9 M502.8 M342.3 M
Slightly volatile
Other Current Assets51 M65.6 M62.6 M
Pretty Stable
Other Stockholder Equity746.1 M710.6 M508.8 M
Slightly volatile
Total Liabilities629.6 M1.3 B877.9 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B621.1 M
Slightly volatile
Total Current Assets532.4 M1 B754.9 M
Slightly volatile
Short Term Debt30.7 M28.1 M45.6 M
Pretty Stable
Intangible Assets16.8 M13.9 M16.2 M
Slightly volatile
Other Liabilities59.6 M39.9 M65.6 M
Slightly volatile
Other Assets112.4 M107.1 M60.2 M
Slightly volatile
Long Term Debt393 M635.9 M436.2 M
Slightly volatile
Property Plant Equipment355.2 M619 M421.4 M
Very volatile
Net Tangible Assets328 M341.7 M396.7 M
Slightly volatile
Capital Surpluse588.4 M851.3 M547.6 M
Slightly volatile
Non Current Liabilities Other5.2 M5.5 M57.3 M
Slightly volatile
Warrants21.4 M22.5 M56.8 M
Slightly volatile
Long Term Debt Total491 M637.6 M472 M
Pretty Stable
Long Term Investments6.8 M7.1 M32.7 M
Slightly volatile
Short and Long Term Debt10.7 M11.2 M33 M
Pretty Stable
Capital Lease Obligations142.5 M135.7 M29 M
Slightly volatile
Cash And Equivalents150.5 M225.4 M146.7 M
Slightly volatile
Current Deferred Revenue18 M21.5 M12.1 M
Slightly volatile
Net Invested Capital878.4 M1.2 B817 M
Slightly volatile
Net Working Capital455.9 M603.4 M426.3 M
Slightly volatile

Titan International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.3 M69.8 M54.5 M
Very volatile
Interest Expense23 M41.9 M30.4 M
Pretty Stable
Total Revenue1.1 B2.1 B1.6 B
Slightly volatile
Gross Profit311.3 M296.5 M213.3 M
Slightly volatile
Other Operating Expenses1.1 B2.1 B1.5 B
Slightly volatile
Cost Of Revenue968.3 M1.8 B1.4 B
Slightly volatile
Total Operating Expenses271.2 M258.3 M166.5 M
Slightly volatile
Research Development19.9 M19 M11.1 M
Slightly volatile
Selling General Administrative224.3 M213.6 M110.9 M
Slightly volatile
Selling And Marketing Expenses4.1 M4.3 M44.6 M
Slightly volatile
Non Recurring11.4 M9.4 M12.9 M
Pretty Stable
Tax Provision9.2 M10.7 M18.2 M
Slightly volatile
Interest Income17 M12.7 M21 M
Slightly volatile
Reconciled Depreciation41.9 M54.6 M54.4 M
Slightly volatile

Titan International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266 M253.3 M159.1 M
Slightly volatile
Depreciation43.5 M69.8 M54.9 M
Very volatile
Capital Expenditures38.8 M75.5 M46.6 M
Pretty Stable
End Period Cash Flow236.6 M225.4 M153.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.290.4333
Slightly volatile
Dividend Yield0.00430.00230.0024
Slightly volatile
PTB Ratio1.031.082.6811
Slightly volatile
Days Sales Outstanding58.0950.4451.406
Pretty Stable
Book Value Per Share5.556.476.7674
Slightly volatile
Stock Based Compensation To Revenue0.00140.00260.0018
Slightly volatile
Capex To Depreciation1.031.240.9322
Very volatile
PB Ratio1.031.082.6811
Slightly volatile
EV To Sales0.850.590.6707
Slightly volatile
Inventory Turnover3.383.274.2282
Slightly volatile
Days Of Inventory On Hand10111688.5824
Slightly volatile
Payables Turnover11.768.328.7857
Slightly volatile
Sales General And Administrative To Revenue0.03420.0650.0505
Slightly volatile
Research And Ddevelopement To Revenue0.00730.01030.0066
Slightly volatile
Capex To Revenue0.04130.04090.0313
Pretty Stable
Cash Per Share1.522.572.5739
Pretty Stable
Days Payables Outstanding32.3445.4244.7123
Slightly volatile
Intangibles To Total Assets0.03740.03270.0189
Very volatile
Current Ratio3.142.712.3464
Very volatile
Tangible Book Value Per Share5.045.886.3594
Slightly volatile
Receivables Turnover5.797.497.1896
Pretty Stable
Shareholders Equity Per Share5.536.56.693
Slightly volatile
Debt To Equity1.81.581.7643
Pretty Stable
Capex Per Share0.991.10.8475
Very volatile
Revenue Per Share19.4224.227.4294
Pretty Stable
Interest Debt Per Share7.19.448.9154
Very volatile
Debt To Assets0.460.50.4094
Very volatile
Graham Number8.6913.1110.6877
Very volatile
Operating Cycle159166140
Slightly volatile
Price Book Value Ratio1.031.082.6811
Slightly volatile
Days Of Payables Outstanding32.3445.4244.7123
Slightly volatile
Company Equity Multiplier4.053.674.0721
Pretty Stable
Long Term Debt To Capitalization0.610.52710.5682
Pretty Stable
Total Debt To Capitalization0.630.670.5989
Pretty Stable
Debt Equity Ratio1.81.581.7643
Pretty Stable
Quick Ratio1.281.11.2908
Slightly volatile
Cash Ratio0.380.460.4296
Pretty Stable
Cash Conversion Cycle11410893.8196
Slightly volatile
Days Of Inventory Outstanding10111688.5824
Slightly volatile
Days Of Sales Outstanding58.0950.4451.406
Pretty Stable
Price To Book Ratio1.031.082.6811
Slightly volatile
Fixed Asset Turnover2.93.093.9593
Pretty Stable
Debt Ratio0.460.50.4094
Very volatile
Price Sales Ratio0.520.290.4333
Slightly volatile
Asset Turnover0.941.051.2526
Pretty Stable
Gross Profit Margin0.150.160.1302
Pretty Stable
Price Fair Value1.031.082.6811
Slightly volatile

Titan International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap722 M687.6 M641.9 M
Slightly volatile
Enterprise Value1 B964.1 M934.2 M
Slightly volatile

Titan Fundamental Market Drivers

Forward Price Earnings322.5806
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 Revenue21.5 M18 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.8 B968.3 M
Sales General And Administrative To Revenue 0.07  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 24.20  19.42 
Ebit Per Revenue 0.02  0.04 

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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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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Agricultural & Farm Machinery market expansion? Will Titan introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.10)
Revenue Per Share
28.166
Quarterly Revenue Growth
0.041
Return On Assets
0.0059
Investors evaluate Titan International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Titan International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Titan International's market price to deviate significantly from intrinsic value.
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Beneish
M Score
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Buy or Sell
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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. Conversely, Titan International's market price signifies the transaction level at which participants voluntarily complete trades.
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