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TWI Titan International

Watchlist

8.960
-0.430-4.58%

Close May 13 16:00 ET

8.960
0.0000.00%

Post 18:42 ET

652.92MMarket Cap10.07P/E (TTM)

Titan International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.08%203.63M

38.02%220.25M

81.76%211.9M

68.34%196.45M

67.22%164.12M

62.65%159.58M

23.18%116.58M

21.81%116.7M

-Cash and cash equivalents

24.08%203.63M

38.02%220.25M

81.76%211.9M

68.34%196.45M

67.22%164.12M

62.65%159.58M

23.18%116.58M

21.81%116.7M

Receivables

9.08%355.56M

-22.99%235.61M

-15.44%238.6M

-6.15%280.69M

5.35%325.97M

9.40%305.94M

7.92%282.15M

12.55%299.07M

-Accounts receivable

9.08%355.56M

-17.57%220.36M

-15.44%238.6M

-6.15%280.69M

5.35%325.97M

4.26%267.34M

7.92%282.15M

12.55%299.07M

-Taxes receivable

----

-60.48%15.26M

----

66.07%38.6M

----

Inventory

29.81%504.95M

-8.07%365.16M

-12.79%360.14M

-10.53%378.26M

-8.30%388.98M

1.17%397.22M

10.71%412.97M

22.42%422.76M

Prepaid assets

----

5.29%24.27M

----

32.91%23.05M

----

Other current assets

-0.44%91M

32.10%31.5M

-20.54%70.68M

-13.20%78.86M

14.66%91.4M

-6.83%23.84M

32.48%88.95M

38.97%90.84M

Total current assets

19.03%1.16B

-3.61%876.78M

-2.15%881.32M

0.52%934.25M

6.47%970.47M

11.84%909.63M

13.11%900.65M

20.35%929.38M

Non current assets

Net PPE

81.42%559.22M

9.20%333.65M

5.37%313.12M

1.92%314.61M

-0.82%308.25M

-5.13%305.54M

-8.09%297.15M

-6.35%308.68M

-Gross PPE

40.34%1.45B

5.35%1.07B

3.71%1.04B

2.47%1.04B

2.76%1.03B

0.92%1.02B

-0.96%1B

0.07%1.02B

-Accumulated depreciation

-22.82%-887.49M

-3.70%-738.73M

-3.01%-728.01M

-2.70%-727.33M

-4.36%-722.59M

-3.76%-712.37M

-2.38%-706.73M

-3.15%-708.18M

Goodwill and other intangible assets

--29.91M

2.66%7.27M

----

-13.70%7.08M

----

-9.48%1.42M

-Goodwill

--12.87M

----

-Other intangible assets

--17.05M

2.66%7.27M

----

-13.70%7.08M

----

-9.48%1.42M

Investments and advances

----

2.58%7.13M

----

6.53%6.95M

----

Non current deferred assets

-24.69%26.28M

-1.98%38.23M

97.13%32.36M

62.79%26.69M

119.66%34.9M

127.22%39M

556.12%16.42M

489.75%16.4M

Defined pension benefit

----

74.06%19.57M

----

1.32%11.24M

----

Other non current assets

38.00%43.04M

27.51%6.63M

-7.01%30.94M

-11.14%29.6M

5.11%31.19M

19.66%5.2M

60.88%33.27M

56.80%33.31M

Total non current assets

75.90%658.46M

9.99%412.46M

8.53%376.41M

3.08%370.9M

4.61%374.34M

1.52%375M

-0.34%346.83M

1.30%359.8M

Total assets

34.86%1.81B

0.36%1.29B

0.82%1.26B

1.24%1.31B

5.95%1.34B

8.62%1.28B

9.02%1.25B

14.35%1.29B

Liabilities

Current liabilities

Payables

-1.68%303.34M

-23.75%214.96M

-18.09%210.29M

-13.81%245.47M

2.03%308.53M

-1.90%281.93M

1.14%256.72M

19.16%284.8M

-accounts payable

4.30%287.93M

-23.61%201.2M

-24.23%194.5M

-18.58%231.88M

-8.70%276.07M

-5.29%263.38M

1.14%256.72M

19.16%284.8M

-Total tax payable

-52.52%15.41M

-25.81%13.76M

--15.79M

--13.59M

--32.46M

100.01%18.55M

----

Current accrued expenses

-1.46%33.21M

-7.93%24.12M

--30.11M

--22.76M

--33.71M

36.24%26.19M

----

Current debt and capital lease obligation

14.89%30.98M

-36.80%21.93M

-30.53%22.44M

-56.49%22.36M

-40.47%26.97M

-10.27%34.71M

-18.21%32.3M

21.48%51.4M

-Current debt

-21.58%18.69M

-45.19%16.91M

-45.65%17.56M

-57.93%18.54M

-37.03%23.84M

-5.06%30.86M

4.64%32.3M

28.47%44.06M

-Current capital lease obligation

292.49%12.29M

30.42%5.02M

--4.88M

-47.82%3.83M

-57.94%3.13M

-37.70%3.85M

----

-8.43%7.34M

Current deferred liabilities

58.47%17.84M

10.08%20M

--19.64M

--19.62M

--11.26M

32.66%18.17M

----

Other current liabilities

26.63%54.89M

10.16%43.82M

-77.24%41.42M

-73.11%43.31M

-69.95%43.34M

-12.10%39.78M

26.70%181.94M

21.74%161.06M

Current liabilities

5.81%495.06M

-16.54%372.38M

-20.41%374.82M

-18.91%403.25M

-4.89%467.86M

-1.03%446.16M

7.79%470.95M

20.22%497.26M

Non current liabilities

Long term debt and capital lease obligation

57.22%649.91M

-0.44%415.33M

-1.16%409.75M

-8.28%411.67M

-16.17%413.37M

-10.05%417.17M

-11.27%414.57M

-4.26%448.81M

-Long term debt

34.13%554.44M

-1.35%409.18M

-1.16%409.75M

-6.68%411.67M

-14.70%413.37M

-8.33%414.76M

-8.08%414.57M

-2.56%441.12M

-Long term capital lease obligation

--95.47M

155.42%6.15M

----

-78.78%2.41M

----

-52.09%7.69M

Non current deferred liabilities

36.94%4.71M

-3.97%14.62M

-33.19%2.83M

-32.30%3.31M

-16.63%3.44M

17.16%15.22M

35.01%4.24M

14.35%4.89M

Employee benefits

----

-7.80%12.8M

----

-27.44%13.88M

----

Other non current liabilities

-10.69%32.98M

-25.97%6.68M

1.13%37.15M

10.48%35.96M

7.22%36.93M

4.04%9.02M

-1.79%36.73M

-13.40%32.55M

Total non current liabilities

51.54%687.6M

-1.29%449.46M

-1.28%449.73M

-7.26%450.95M

-14.66%453.74M

-9.78%455.33M

-14.49%455.54M

-9.22%486.26M

Total liabilities

28.33%1.18B

-8.84%821.83M

-11.00%824.55M

-13.15%854.19M

-9.96%921.6M

-5.65%901.49M

-4.45%926.49M

3.61%983.51M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

45.74%178.82M

86.68%169.62M

252.68%172.19M

2,604.42%152.91M

299.46%122.7M

206.35%90.86M

143.19%48.82M

104.55%5.65M

Paid-in capital

30.30%735.54M

0.62%569.07M

0.57%567.4M

0.53%565.73M

0.47%564.49M

0.57%565.55M

5.32%564.18M

5.25%562.77M

Less: Treasury stock

127.71%51.3M

124.55%52.59M

66.47%39.39M

13.15%26.98M

-9.09%22.53M

1,989.03%23.42M

2,010.79%23.66M

2,027.39%23.85M

Gains losses not affecting retained earnings

4.48%-232.93M

12.99%-219.04M

2.41%-266.98M

1.50%-241.56M

-7.34%-243.86M

-2.14%-251.76M

-12.29%-273.58M

-7.65%-245.24M

Total stockholders'equity

49.75%630.14M

22.51%467.06M

37.20%433.22M

50.36%450.1M

69.43%420.81M

66.26%381.24M

77.48%315.76M

64.88%299.35M

Noncontrolling interests

-66.99%792K

-81.34%355K

-100.56%-29K

-86.37%862K

190.39%2.4M

189.38%1.9M

257.25%5.22M

287.52%6.33M

Total equity

49.08%630.94M

22.00%467.42M

34.96%433.19M

47.53%450.96M

72.23%423.21M

68.66%383.14M

83.85%320.99M

71.55%305.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.08%203.63M	38.02%220.25M	38.02%220.25M	81.76%211.9M	68.34%196.45M	67.22%164.12M	62.65%159.58M	62.65%159.58M	23.18%116.58M	21.81%116.7M
-Cash and cash equivalents	24.08%203.63M	38.02%220.25M	38.02%220.25M	81.76%211.9M	68.34%196.45M	67.22%164.12M	62.65%159.58M	62.65%159.58M	23.18%116.58M	21.81%116.7M
Receivables	9.08%355.56M	-22.99%235.61M	-22.99%235.61M	-15.44%238.6M	-6.15%280.69M	5.35%325.97M	9.40%305.94M	9.40%305.94M	7.92%282.15M	12.55%299.07M
-Accounts receivable	9.08%355.56M	-17.57%220.36M	-17.57%220.36M	-15.44%238.6M	-6.15%280.69M	5.35%325.97M	4.26%267.34M	4.26%267.34M	7.92%282.15M	12.55%299.07M
-Taxes receivable	----	-60.48%15.26M	-60.48%15.26M	----	----	----	66.07%38.6M	66.07%38.6M	----	----
Inventory	29.81%504.95M	-8.07%365.16M	-8.07%365.16M	-12.79%360.14M	-10.53%378.26M	-8.30%388.98M	1.17%397.22M	1.17%397.22M	10.71%412.97M	22.42%422.76M
Prepaid assets	----	5.29%24.27M	5.29%24.27M	----	----	----	32.91%23.05M	32.91%23.05M	----	----
Other current assets	-0.44%91M	32.10%31.5M	32.10%31.5M	-20.54%70.68M	-13.20%78.86M	14.66%91.4M	-6.83%23.84M	-6.83%23.84M	32.48%88.95M	38.97%90.84M
Total current assets	19.03%1.16B	-3.61%876.78M	-3.61%876.78M	-2.15%881.32M	0.52%934.25M	6.47%970.47M	11.84%909.63M	11.84%909.63M	13.11%900.65M	20.35%929.38M
Non current assets
Net PPE	81.42%559.22M	9.20%333.65M	9.20%333.65M	5.37%313.12M	1.92%314.61M	-0.82%308.25M	-5.13%305.54M	-5.13%305.54M	-8.09%297.15M	-6.35%308.68M
-Gross PPE	40.34%1.45B	5.35%1.07B	5.35%1.07B	3.71%1.04B	2.47%1.04B	2.76%1.03B	0.92%1.02B	0.92%1.02B	-0.96%1B	0.07%1.02B
-Accumulated depreciation	-22.82%-887.49M	-3.70%-738.73M	-3.70%-738.73M	-3.01%-728.01M	-2.70%-727.33M	-4.36%-722.59M	-3.76%-712.37M	-3.76%-712.37M	-2.38%-706.73M	-3.15%-708.18M
Goodwill and other intangible assets	--29.91M	2.66%7.27M	2.66%7.27M	----	----	----	-13.70%7.08M	-13.70%7.08M	----	-9.48%1.42M
-Goodwill	--12.87M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--17.05M	2.66%7.27M	2.66%7.27M	----	----	----	-13.70%7.08M	-13.70%7.08M	----	-9.48%1.42M
Investments and advances	----	2.58%7.13M	2.58%7.13M	----	----	----	6.53%6.95M	6.53%6.95M	----	----
Non current deferred assets	-24.69%26.28M	-1.98%38.23M	-1.98%38.23M	97.13%32.36M	62.79%26.69M	119.66%34.9M	127.22%39M	127.22%39M	556.12%16.42M	489.75%16.4M
Defined pension benefit	----	74.06%19.57M	74.06%19.57M	----	----	----	1.32%11.24M	1.32%11.24M	----	----
Other non current assets	38.00%43.04M	27.51%6.63M	27.51%6.63M	-7.01%30.94M	-11.14%29.6M	5.11%31.19M	19.66%5.2M	19.66%5.2M	60.88%33.27M	56.80%33.31M
Total non current assets	75.90%658.46M	9.99%412.46M	9.99%412.46M	8.53%376.41M	3.08%370.9M	4.61%374.34M	1.52%375M	1.52%375M	-0.34%346.83M	1.30%359.8M
Total assets	34.86%1.81B	0.36%1.29B	0.36%1.29B	0.82%1.26B	1.24%1.31B	5.95%1.34B	8.62%1.28B	8.62%1.28B	9.02%1.25B	14.35%1.29B
Liabilities
Current liabilities
Payables	-1.68%303.34M	-23.75%214.96M	-23.75%214.96M	-18.09%210.29M	-13.81%245.47M	2.03%308.53M	-1.90%281.93M	-1.90%281.93M	1.14%256.72M	19.16%284.8M
-accounts payable	4.30%287.93M	-23.61%201.2M	-23.61%201.2M	-24.23%194.5M	-18.58%231.88M	-8.70%276.07M	-5.29%263.38M	-5.29%263.38M	1.14%256.72M	19.16%284.8M
-Total tax payable	-52.52%15.41M	-25.81%13.76M	-25.81%13.76M	--15.79M	--13.59M	--32.46M	100.01%18.55M	100.01%18.55M	----	----
Current accrued expenses	-1.46%33.21M	-7.93%24.12M	-7.93%24.12M	--30.11M	--22.76M	--33.71M	36.24%26.19M	36.24%26.19M	----	----
Current debt and capital lease obligation	14.89%30.98M	-36.80%21.93M	-36.80%21.93M	-30.53%22.44M	-56.49%22.36M	-40.47%26.97M	-10.27%34.71M	-10.27%34.71M	-18.21%32.3M	21.48%51.4M
-Current debt	-21.58%18.69M	-45.19%16.91M	-45.19%16.91M	-45.65%17.56M	-57.93%18.54M	-37.03%23.84M	-5.06%30.86M	-5.06%30.86M	4.64%32.3M	28.47%44.06M
-Current capital lease obligation	292.49%12.29M	30.42%5.02M	30.42%5.02M	--4.88M	-47.82%3.83M	-57.94%3.13M	-37.70%3.85M	-37.70%3.85M	----	-8.43%7.34M
Current deferred liabilities	58.47%17.84M	10.08%20M	10.08%20M	--19.64M	--19.62M	--11.26M	32.66%18.17M	32.66%18.17M	----	----
Other current liabilities	26.63%54.89M	10.16%43.82M	10.16%43.82M	-77.24%41.42M	-73.11%43.31M	-69.95%43.34M	-12.10%39.78M	-12.10%39.78M	26.70%181.94M	21.74%161.06M
Current liabilities	5.81%495.06M	-16.54%372.38M	-16.54%372.38M	-20.41%374.82M	-18.91%403.25M	-4.89%467.86M	-1.03%446.16M	-1.03%446.16M	7.79%470.95M	20.22%497.26M
Non current liabilities
Long term debt and capital lease obligation	57.22%649.91M	-0.44%415.33M	-0.44%415.33M	-1.16%409.75M	-8.28%411.67M	-16.17%413.37M	-10.05%417.17M	-10.05%417.17M	-11.27%414.57M	-4.26%448.81M
-Long term debt	34.13%554.44M	-1.35%409.18M	-1.35%409.18M	-1.16%409.75M	-6.68%411.67M	-14.70%413.37M	-8.33%414.76M	-8.33%414.76M	-8.08%414.57M	-2.56%441.12M
-Long term capital lease obligation	--95.47M	155.42%6.15M	155.42%6.15M	----	----	----	-78.78%2.41M	-78.78%2.41M	----	-52.09%7.69M
Non current deferred liabilities	36.94%4.71M	-3.97%14.62M	-3.97%14.62M	-33.19%2.83M	-32.30%3.31M	-16.63%3.44M	17.16%15.22M	17.16%15.22M	35.01%4.24M	14.35%4.89M
Employee benefits	----	-7.80%12.8M	-7.80%12.8M	----	----	----	-27.44%13.88M	-27.44%13.88M	----	----
Other non current liabilities	-10.69%32.98M	-25.97%6.68M	-25.97%6.68M	1.13%37.15M	10.48%35.96M	7.22%36.93M	4.04%9.02M	4.04%9.02M	-1.79%36.73M	-13.40%32.55M
Total non current liabilities	51.54%687.6M	-1.29%449.46M	-1.29%449.46M	-1.28%449.73M	-7.26%450.95M	-14.66%453.74M	-9.78%455.33M	-9.78%455.33M	-14.49%455.54M	-9.22%486.26M
Total liabilities	28.33%1.18B	-8.84%821.83M	-8.84%821.83M	-11.00%824.55M	-13.15%854.19M	-9.96%921.6M	-5.65%901.49M	-5.65%901.49M	-4.45%926.49M	3.61%983.51M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	45.74%178.82M	86.68%169.62M	86.68%169.62M	252.68%172.19M	2,604.42%152.91M	299.46%122.7M	206.35%90.86M	206.35%90.86M	143.19%48.82M	104.55%5.65M
Paid-in capital	30.30%735.54M	0.62%569.07M	0.62%569.07M	0.57%567.4M	0.53%565.73M	0.47%564.49M	0.57%565.55M	0.57%565.55M	5.32%564.18M	5.25%562.77M
Less: Treasury stock	127.71%51.3M	124.55%52.59M	124.55%52.59M	66.47%39.39M	13.15%26.98M	-9.09%22.53M	1,989.03%23.42M	1,989.03%23.42M	2,010.79%23.66M	2,027.39%23.85M
Gains losses not affecting retained earnings	4.48%-232.93M	12.99%-219.04M	12.99%-219.04M	2.41%-266.98M	1.50%-241.56M	-7.34%-243.86M	-2.14%-251.76M	-2.14%-251.76M	-12.29%-273.58M	-7.65%-245.24M
Total stockholders'equity	49.75%630.14M	22.51%467.06M	22.51%467.06M	37.20%433.22M	50.36%450.1M	69.43%420.81M	66.26%381.24M	66.26%381.24M	77.48%315.76M	64.88%299.35M
Noncontrolling interests	-66.99%792K	-81.34%355K	-81.34%355K	-100.56%-29K	-86.37%862K	190.39%2.4M	189.38%1.9M	189.38%1.9M	257.25%5.22M	287.52%6.33M
Total equity	49.08%630.94M	22.00%467.42M	22.00%467.42M	34.96%433.19M	47.53%450.96M	72.23%423.21M	68.66%383.14M	68.66%383.14M	83.85%320.99M	71.55%305.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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