US Stock MarketDetailed Quotes

TWI Titan International

Watchlist
  • 8.520
  • +0.600+7.58%
Close Feb 28 16:00 ET
  • 8.510
  • -0.010-0.12%
Post 20:01 ET
538.44MMarket Cap-106.50P/E (TTM)

Titan International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.02%195.97M
-11.02%195.97M
7.26%227.29M
14.07%224.1M
24.08%203.63M
38.02%220.25M
38.02%220.25M
81.76%211.9M
68.34%196.45M
67.22%164.12M
-Cash and cash equivalents
-11.02%195.97M
-11.02%195.97M
7.26%227.29M
14.07%224.1M
24.08%203.63M
38.02%220.25M
38.02%220.25M
81.76%211.9M
68.34%196.45M
67.22%164.12M
Receivables
-5.86%221.8M
-5.86%221.8M
14.35%272.84M
12.81%316.64M
9.08%355.56M
-22.99%235.61M
-22.99%235.61M
-15.44%238.6M
-6.15%280.69M
5.35%325.97M
-Accounts receivable
-3.13%213.45M
-3.13%213.45M
14.35%272.84M
12.81%316.64M
9.08%355.56M
-17.57%220.36M
-17.57%220.36M
-15.44%238.6M
-6.15%280.69M
5.35%325.97M
-Taxes receivable
-45.29%8.35M
-45.29%8.35M
----
----
----
-60.48%15.26M
-60.48%15.26M
----
----
----
Inventory
19.73%437.19M
19.73%437.19M
25.96%453.63M
22.84%464.65M
29.81%504.95M
-8.07%365.16M
-8.07%365.16M
-12.79%360.14M
-10.53%378.26M
-8.30%388.98M
Prepaid assets
3.21%25.04M
3.21%25.04M
----
----
----
5.29%24.27M
5.29%24.27M
----
----
----
Other current assets
1.69%32.03M
1.69%32.03M
1.83%71.98M
10.45%87.1M
-0.44%91M
32.10%31.5M
32.10%31.5M
-20.54%70.68M
-13.20%78.86M
14.66%91.4M
Total current assets
4.02%912.04M
4.02%912.04M
16.39%1.03B
16.94%1.09B
19.03%1.16B
-3.61%876.78M
-3.61%876.78M
-2.15%881.32M
0.52%934.25M
6.47%970.47M
Non current assets
Net PPE
61.32%538.25M
61.32%538.25M
79.05%560.63M
75.72%552.85M
81.42%559.22M
9.20%333.65M
9.20%333.65M
5.37%313.12M
1.92%314.61M
-0.82%308.25M
-Gross PPE
20.23%1.29B
20.23%1.29B
27.02%1.32B
25.04%1.3B
40.34%1.45B
5.35%1.07B
5.35%1.07B
3.71%1.04B
2.47%1.04B
2.76%1.03B
-Accumulated depreciation
-1.67%-751.04M
-1.67%-751.04M
-4.64%-761.77M
-3.11%-749.96M
-22.82%-887.49M
-3.70%-738.73M
-3.70%-738.73M
-3.01%-728.01M
-2.70%-727.33M
-4.36%-722.59M
Goodwill and other intangible assets
515.62%45M
515.62%45M
--48.85M
--29.38M
--29.91M
3.28%7.31M
3.28%7.31M
----
----
----
-Goodwill
--29.56M
--29.56M
--35.81M
--12.87M
--12.87M
--0
--0
----
----
----
-Other intangible assets
111.20%15.44M
111.20%15.44M
--13.04M
--16.51M
--17.05M
3.28%7.31M
3.28%7.31M
----
----
----
Investments and advances
11.11%7.92M
11.11%7.92M
----
----
----
2.58%7.13M
2.58%7.13M
----
----
----
Non current deferred assets
16.09%44.38M
16.09%44.38M
-74.95%8.11M
-38.64%16.38M
-24.69%26.28M
-1.98%38.23M
-1.98%38.23M
97.13%32.36M
62.79%26.69M
119.66%34.9M
Defined pension benefit
44.90%28.35M
44.90%28.35M
----
----
----
74.06%19.57M
74.06%19.57M
----
----
----
Other non current assets
37.00%9.02M
37.00%9.02M
40.30%43.41M
45.23%42.98M
38.00%43.04M
26.66%6.58M
26.66%6.58M
-7.01%30.94M
-11.14%29.6M
5.11%31.19M
Total non current assets
63.15%672.92M
63.15%672.92M
75.60%660.99M
72.98%641.58M
75.90%658.46M
9.99%412.46M
9.99%412.46M
8.53%376.41M
3.08%370.9M
4.61%374.34M
Total assets
22.94%1.58B
22.94%1.58B
34.11%1.69B
32.86%1.73B
34.86%1.81B
0.36%1.29B
0.36%1.29B
0.82%1.26B
1.24%1.31B
5.95%1.34B
Liabilities
Current liabilities
Payables
7.80%231.73M
7.80%231.73M
18.17%248.5M
11.24%273.06M
-1.68%303.34M
-23.75%214.96M
-23.75%214.96M
-18.09%210.29M
-13.81%245.47M
2.03%308.53M
-accounts payable
9.14%219.59M
9.14%219.59M
20.46%234.3M
10.95%257.27M
4.30%287.93M
-23.61%201.2M
-23.61%201.2M
-24.23%194.5M
-18.58%231.88M
-8.70%276.07M
-Total tax payable
-11.77%12.14M
-11.77%12.14M
-10.04%14.2M
16.25%15.79M
-52.52%15.41M
-25.81%13.76M
-25.81%13.76M
--15.79M
--13.59M
--32.46M
Current accrued expenses
7.24%25.86M
7.24%25.86M
13.41%34.14M
15.62%26.32M
-1.46%33.21M
-7.93%24.12M
-7.93%24.12M
--30.11M
--22.76M
--33.71M
Current provisions
6.10%12.57M
6.10%12.57M
-35.95%13.24M
9.69%24.13M
8.67%23.5M
-40.50%11.85M
-40.50%11.85M
--20.67M
--21.99M
--21.63M
Current debt and capital lease obligation
11.60%24.48M
11.60%24.48M
25.24%28.1M
14.45%25.6M
14.89%30.98M
-36.80%21.93M
-36.80%21.93M
-30.53%22.44M
-56.49%22.36M
-40.47%26.97M
-Current debt
-26.22%12.48M
-26.22%12.48M
-14.42%15.03M
-21.30%14.59M
-21.58%18.69M
-45.19%16.91M
-45.19%16.91M
-45.65%17.56M
-57.93%18.54M
-37.03%23.84M
-Current capital lease obligation
138.98%12M
138.98%12M
167.86%13.08M
187.57%11.01M
292.49%12.29M
30.42%5.02M
30.42%5.02M
--4.88M
-47.82%3.83M
-57.94%3.13M
Current deferred liabilities
-6.62%18.68M
-6.62%18.68M
2.29%20.09M
15.41%22.64M
58.47%17.84M
10.08%20M
10.08%20M
--19.64M
--19.62M
--11.26M
Other current liabilities
18.98%26.31M
18.98%26.31M
33.38%27.67M
22.49%26.11M
44.52%31.39M
11.30%22.11M
11.30%22.11M
-88.60%20.75M
-86.77%21.32M
-84.94%21.72M
Current liabilities
6.85%387.36M
6.85%387.36M
15.07%431.3M
12.66%454.28M
5.81%495.06M
-18.75%362.51M
-18.75%362.51M
-20.41%374.82M
-18.91%403.25M
-4.89%467.86M
Non current liabilities
Long term provisions
-0.42%9.82M
-0.42%9.82M
----
----
----
--9.86M
--9.86M
----
----
----
Long term debt and capital lease obligation
58.67%658.99M
58.67%658.99M
49.51%612.62M
52.94%629.6M
57.22%649.91M
-0.44%415.33M
-0.44%415.33M
-1.16%409.75M
-8.28%411.67M
-16.17%413.37M
-Long term debt
35.14%552.97M
35.14%552.97M
22.86%503.43M
30.18%535.91M
34.13%554.44M
-1.35%409.18M
-1.35%409.18M
-1.16%409.75M
-6.68%411.67M
-14.70%413.37M
-Long term capital lease obligation
1,623.06%106.02M
1,623.06%106.02M
--109.19M
--93.69M
--95.47M
155.42%6.15M
155.42%6.15M
----
----
----
Non current deferred liabilities
21.19%17.71M
21.19%17.71M
-10.94%2.52M
37.77%4.56M
36.94%4.71M
-3.97%14.62M
-3.97%14.62M
-33.19%2.83M
-32.30%3.31M
-16.63%3.44M
Employee benefits
-20.70%10.15M
-20.70%10.15M
----
----
----
-7.80%12.8M
-7.80%12.8M
----
----
----
Other non current liabilities
-9.29%6.06M
-9.29%6.06M
13.68%42.23M
-11.01%32M
-10.69%32.98M
-25.97%6.68M
-25.97%6.68M
1.13%37.15M
10.48%35.96M
7.22%36.93M
Total non current liabilities
53.26%703.94M
53.26%703.94M
46.17%657.37M
47.73%666.17M
51.54%687.6M
0.88%459.32M
0.88%459.32M
-1.28%449.73M
-7.26%450.95M
-14.66%453.74M
Total liabilities
32.79%1.09B
32.79%1.09B
32.03%1.09B
31.17%1.12B
28.33%1.18B
-8.84%821.83M
-8.84%821.83M
-11.00%824.55M
-13.15%854.19M
-9.96%921.6M
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
-3.28%164.06M
-3.28%164.06M
-5.50%162.72M
18.35%180.97M
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
Paid-in capital
30.08%740.22M
30.08%740.22M
30.14%738.42M
30.22%736.72M
30.30%735.54M
0.62%569.07M
0.62%569.07M
0.57%567.4M
0.53%565.73M
0.47%564.49M
Less: Treasury stock
132.64%122.34M
132.64%122.34M
63.56%64.42M
109.82%56.62M
127.71%51.3M
124.55%52.59M
124.55%52.59M
66.47%39.39M
13.15%26.98M
-9.09%22.53M
Gains losses not affecting retained earnings
-30.51%-285.88M
-30.51%-285.88M
10.50%-238.95M
-4.21%-251.74M
4.48%-232.93M
12.99%-219.04M
12.99%-219.04M
2.41%-266.98M
1.50%-241.56M
-7.34%-243.86M
Total stockholders'equity
6.21%496.07M
6.21%496.07M
37.98%597.77M
35.38%609.34M
49.75%630.14M
22.51%467.06M
22.51%467.06M
37.20%433.22M
50.36%450.1M
69.43%420.81M
Noncontrolling interests
-780.85%-2.42M
-780.85%-2.42M
1,089.66%287K
396.29%4.28M
-66.99%792K
-81.34%355K
-81.34%355K
-100.56%-29K
-86.37%862K
190.39%2.4M
Total equity
5.61%493.66M
5.61%493.66M
38.06%598.05M
36.07%613.62M
49.08%630.94M
22.00%467.42M
22.00%467.42M
34.96%433.19M
47.53%450.96M
72.23%423.21M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.02%195.97M-11.02%195.97M7.26%227.29M14.07%224.1M24.08%203.63M38.02%220.25M38.02%220.25M81.76%211.9M68.34%196.45M67.22%164.12M
-Cash and cash equivalents -11.02%195.97M-11.02%195.97M7.26%227.29M14.07%224.1M24.08%203.63M38.02%220.25M38.02%220.25M81.76%211.9M68.34%196.45M67.22%164.12M
Receivables -5.86%221.8M-5.86%221.8M14.35%272.84M12.81%316.64M9.08%355.56M-22.99%235.61M-22.99%235.61M-15.44%238.6M-6.15%280.69M5.35%325.97M
-Accounts receivable -3.13%213.45M-3.13%213.45M14.35%272.84M12.81%316.64M9.08%355.56M-17.57%220.36M-17.57%220.36M-15.44%238.6M-6.15%280.69M5.35%325.97M
-Taxes receivable -45.29%8.35M-45.29%8.35M-------------60.48%15.26M-60.48%15.26M------------
Inventory 19.73%437.19M19.73%437.19M25.96%453.63M22.84%464.65M29.81%504.95M-8.07%365.16M-8.07%365.16M-12.79%360.14M-10.53%378.26M-8.30%388.98M
Prepaid assets 3.21%25.04M3.21%25.04M------------5.29%24.27M5.29%24.27M------------
Other current assets 1.69%32.03M1.69%32.03M1.83%71.98M10.45%87.1M-0.44%91M32.10%31.5M32.10%31.5M-20.54%70.68M-13.20%78.86M14.66%91.4M
Total current assets 4.02%912.04M4.02%912.04M16.39%1.03B16.94%1.09B19.03%1.16B-3.61%876.78M-3.61%876.78M-2.15%881.32M0.52%934.25M6.47%970.47M
Non current assets
Net PPE 61.32%538.25M61.32%538.25M79.05%560.63M75.72%552.85M81.42%559.22M9.20%333.65M9.20%333.65M5.37%313.12M1.92%314.61M-0.82%308.25M
-Gross PPE 20.23%1.29B20.23%1.29B27.02%1.32B25.04%1.3B40.34%1.45B5.35%1.07B5.35%1.07B3.71%1.04B2.47%1.04B2.76%1.03B
-Accumulated depreciation -1.67%-751.04M-1.67%-751.04M-4.64%-761.77M-3.11%-749.96M-22.82%-887.49M-3.70%-738.73M-3.70%-738.73M-3.01%-728.01M-2.70%-727.33M-4.36%-722.59M
Goodwill and other intangible assets 515.62%45M515.62%45M--48.85M--29.38M--29.91M3.28%7.31M3.28%7.31M------------
-Goodwill --29.56M--29.56M--35.81M--12.87M--12.87M--0--0------------
-Other intangible assets 111.20%15.44M111.20%15.44M--13.04M--16.51M--17.05M3.28%7.31M3.28%7.31M------------
Investments and advances 11.11%7.92M11.11%7.92M------------2.58%7.13M2.58%7.13M------------
Non current deferred assets 16.09%44.38M16.09%44.38M-74.95%8.11M-38.64%16.38M-24.69%26.28M-1.98%38.23M-1.98%38.23M97.13%32.36M62.79%26.69M119.66%34.9M
Defined pension benefit 44.90%28.35M44.90%28.35M------------74.06%19.57M74.06%19.57M------------
Other non current assets 37.00%9.02M37.00%9.02M40.30%43.41M45.23%42.98M38.00%43.04M26.66%6.58M26.66%6.58M-7.01%30.94M-11.14%29.6M5.11%31.19M
Total non current assets 63.15%672.92M63.15%672.92M75.60%660.99M72.98%641.58M75.90%658.46M9.99%412.46M9.99%412.46M8.53%376.41M3.08%370.9M4.61%374.34M
Total assets 22.94%1.58B22.94%1.58B34.11%1.69B32.86%1.73B34.86%1.81B0.36%1.29B0.36%1.29B0.82%1.26B1.24%1.31B5.95%1.34B
Liabilities
Current liabilities
Payables 7.80%231.73M7.80%231.73M18.17%248.5M11.24%273.06M-1.68%303.34M-23.75%214.96M-23.75%214.96M-18.09%210.29M-13.81%245.47M2.03%308.53M
-accounts payable 9.14%219.59M9.14%219.59M20.46%234.3M10.95%257.27M4.30%287.93M-23.61%201.2M-23.61%201.2M-24.23%194.5M-18.58%231.88M-8.70%276.07M
-Total tax payable -11.77%12.14M-11.77%12.14M-10.04%14.2M16.25%15.79M-52.52%15.41M-25.81%13.76M-25.81%13.76M--15.79M--13.59M--32.46M
Current accrued expenses 7.24%25.86M7.24%25.86M13.41%34.14M15.62%26.32M-1.46%33.21M-7.93%24.12M-7.93%24.12M--30.11M--22.76M--33.71M
Current provisions 6.10%12.57M6.10%12.57M-35.95%13.24M9.69%24.13M8.67%23.5M-40.50%11.85M-40.50%11.85M--20.67M--21.99M--21.63M
Current debt and capital lease obligation 11.60%24.48M11.60%24.48M25.24%28.1M14.45%25.6M14.89%30.98M-36.80%21.93M-36.80%21.93M-30.53%22.44M-56.49%22.36M-40.47%26.97M
-Current debt -26.22%12.48M-26.22%12.48M-14.42%15.03M-21.30%14.59M-21.58%18.69M-45.19%16.91M-45.19%16.91M-45.65%17.56M-57.93%18.54M-37.03%23.84M
-Current capital lease obligation 138.98%12M138.98%12M167.86%13.08M187.57%11.01M292.49%12.29M30.42%5.02M30.42%5.02M--4.88M-47.82%3.83M-57.94%3.13M
Current deferred liabilities -6.62%18.68M-6.62%18.68M2.29%20.09M15.41%22.64M58.47%17.84M10.08%20M10.08%20M--19.64M--19.62M--11.26M
Other current liabilities 18.98%26.31M18.98%26.31M33.38%27.67M22.49%26.11M44.52%31.39M11.30%22.11M11.30%22.11M-88.60%20.75M-86.77%21.32M-84.94%21.72M
Current liabilities 6.85%387.36M6.85%387.36M15.07%431.3M12.66%454.28M5.81%495.06M-18.75%362.51M-18.75%362.51M-20.41%374.82M-18.91%403.25M-4.89%467.86M
Non current liabilities
Long term provisions -0.42%9.82M-0.42%9.82M--------------9.86M--9.86M------------
Long term debt and capital lease obligation 58.67%658.99M58.67%658.99M49.51%612.62M52.94%629.6M57.22%649.91M-0.44%415.33M-0.44%415.33M-1.16%409.75M-8.28%411.67M-16.17%413.37M
-Long term debt 35.14%552.97M35.14%552.97M22.86%503.43M30.18%535.91M34.13%554.44M-1.35%409.18M-1.35%409.18M-1.16%409.75M-6.68%411.67M-14.70%413.37M
-Long term capital lease obligation 1,623.06%106.02M1,623.06%106.02M--109.19M--93.69M--95.47M155.42%6.15M155.42%6.15M------------
Non current deferred liabilities 21.19%17.71M21.19%17.71M-10.94%2.52M37.77%4.56M36.94%4.71M-3.97%14.62M-3.97%14.62M-33.19%2.83M-32.30%3.31M-16.63%3.44M
Employee benefits -20.70%10.15M-20.70%10.15M-------------7.80%12.8M-7.80%12.8M------------
Other non current liabilities -9.29%6.06M-9.29%6.06M13.68%42.23M-11.01%32M-10.69%32.98M-25.97%6.68M-25.97%6.68M1.13%37.15M10.48%35.96M7.22%36.93M
Total non current liabilities 53.26%703.94M53.26%703.94M46.17%657.37M47.73%666.17M51.54%687.6M0.88%459.32M0.88%459.32M-1.28%449.73M-7.26%450.95M-14.66%453.74M
Total liabilities 32.79%1.09B32.79%1.09B32.03%1.09B31.17%1.12B28.33%1.18B-8.84%821.83M-8.84%821.83M-11.00%824.55M-13.15%854.19M-9.96%921.6M
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 -3.28%164.06M-3.28%164.06M-5.50%162.72M18.35%180.97M45.74%178.82M86.68%169.62M86.68%169.62M252.68%172.19M2,604.42%152.91M299.46%122.7M
Paid-in capital 30.08%740.22M30.08%740.22M30.14%738.42M30.22%736.72M30.30%735.54M0.62%569.07M0.62%569.07M0.57%567.4M0.53%565.73M0.47%564.49M
Less: Treasury stock 132.64%122.34M132.64%122.34M63.56%64.42M109.82%56.62M127.71%51.3M124.55%52.59M124.55%52.59M66.47%39.39M13.15%26.98M-9.09%22.53M
Gains losses not affecting retained earnings -30.51%-285.88M-30.51%-285.88M10.50%-238.95M-4.21%-251.74M4.48%-232.93M12.99%-219.04M12.99%-219.04M2.41%-266.98M1.50%-241.56M-7.34%-243.86M
Total stockholders'equity 6.21%496.07M6.21%496.07M37.98%597.77M35.38%609.34M49.75%630.14M22.51%467.06M22.51%467.06M37.20%433.22M50.36%450.1M69.43%420.81M
Noncontrolling interests -780.85%-2.42M-780.85%-2.42M1,089.66%287K396.29%4.28M-66.99%792K-81.34%355K-81.34%355K-100.56%-29K-86.37%862K190.39%2.4M
Total equity 5.61%493.66M5.61%493.66M38.06%598.05M36.07%613.62M49.08%630.94M22.00%467.42M22.00%467.42M34.96%433.19M47.53%450.96M72.23%423.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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