US Stock MarketDetailed Quotes

TWI Titan International

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  • 8.010
  • +0.320+4.16%
Close Dec 11 16:00 ET
505.75MMarket Cap-57.21P/E (TTM)

Titan International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
62.65%159.58M
62.65%159.58M
-Cash and cash equivalents
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
62.65%159.58M
62.65%159.58M
Receivables
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
9.40%305.94M
9.40%305.94M
-Accounts receivable
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
4.26%267.34M
4.26%267.34M
-Taxes receivable
----
----
----
-60.48%15.26M
-60.48%15.26M
----
----
----
66.07%38.6M
66.07%38.6M
Inventory
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
1.17%397.22M
1.17%397.22M
Prepaid assets
----
----
----
5.29%24.27M
5.29%24.27M
----
----
----
32.91%23.05M
32.91%23.05M
Other current assets
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
-6.83%23.84M
-6.83%23.84M
Total current assets
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
11.84%909.63M
11.84%909.63M
Non current assets
Net PPE
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
-5.13%305.54M
-5.13%305.54M
-Gross PPE
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
0.92%1.02B
0.92%1.02B
-Accumulated depreciation
-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
-3.76%-712.37M
-3.76%-712.37M
Goodwill and other intangible assets
--48.85M
--29.38M
--29.91M
2.66%7.27M
2.66%7.27M
----
----
----
-13.70%7.08M
-13.70%7.08M
-Goodwill
--35.81M
--12.87M
--12.87M
----
----
----
----
----
----
----
-Other intangible assets
--13.04M
--16.51M
--17.05M
2.66%7.27M
2.66%7.27M
----
----
----
-13.70%7.08M
-13.70%7.08M
Investments and advances
----
----
----
2.58%7.13M
2.58%7.13M
----
----
----
6.53%6.95M
6.53%6.95M
Non current deferred assets
-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
127.22%39M
127.22%39M
Defined pension benefit
----
----
----
74.06%19.57M
74.06%19.57M
----
----
----
1.32%11.24M
1.32%11.24M
Other non current assets
40.30%43.41M
45.23%42.98M
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
Total non current assets
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
1.52%375M
1.52%375M
Total assets
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
8.62%1.28B
8.62%1.28B
Liabilities
Current liabilities
Payables
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
-1.90%281.93M
-1.90%281.93M
-accounts payable
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
-5.29%263.38M
-5.29%263.38M
-Total tax payable
-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
100.01%18.55M
100.01%18.55M
Current accrued expenses
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
36.24%26.19M
36.24%26.19M
Current debt and capital lease obligation
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
-10.27%34.71M
-10.27%34.71M
-Current debt
-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
-5.06%30.86M
-5.06%30.86M
-Current capital lease obligation
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
-37.70%3.85M
-37.70%3.85M
Current deferred liabilities
2.29%20.09M
15.41%22.64M
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
-1.22%40.91M
15.99%50.23M
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
Current liabilities
15.07%431.3M
12.66%454.28M
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
Non current liabilities
Long term debt and capital lease obligation
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
-10.05%417.17M
-10.05%417.17M
-Long term debt
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
-8.33%414.76M
-8.33%414.76M
-Long term capital lease obligation
--109.19M
--93.69M
--95.47M
155.42%6.15M
155.42%6.15M
----
----
----
-78.78%2.41M
-78.78%2.41M
Non current deferred liabilities
-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
17.16%15.22M
17.16%15.22M
Employee benefits
----
----
----
-7.80%12.8M
-7.80%12.8M
----
----
----
-27.44%13.88M
-27.44%13.88M
Other non current liabilities
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
4.04%9.02M
4.04%9.02M
Total non current liabilities
46.17%657.37M
47.73%666.17M
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
Total liabilities
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
-5.65%901.49M
-5.65%901.49M
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
-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
206.35%90.86M
206.35%90.86M
Paid-in capital
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
0.57%565.55M
0.57%565.55M
Less: Treasury stock
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
1,989.03%23.42M
1,989.03%23.42M
Gains losses not affecting retained earnings
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
-2.14%-251.76M
-2.14%-251.76M
Total stockholders'equity
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
66.26%381.24M
66.26%381.24M
Noncontrolling interests
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
189.38%1.9M
189.38%1.9M
Total equity
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
68.66%383.14M
68.66%383.14M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.26%227.29M14.07%224.1M24.08%203.63M38.02%220.25M38.02%220.25M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M62.65%159.58M
-Cash and cash equivalents 7.26%227.29M14.07%224.1M24.08%203.63M38.02%220.25M38.02%220.25M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M62.65%159.58M
Receivables 14.35%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%325.97M9.40%305.94M9.40%305.94M
-Accounts receivable 14.35%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%325.97M4.26%267.34M4.26%267.34M
-Taxes receivable -------------60.48%15.26M-60.48%15.26M------------66.07%38.6M66.07%38.6M
Inventory 25.96%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%388.98M1.17%397.22M1.17%397.22M
Prepaid assets ------------5.29%24.27M5.29%24.27M------------32.91%23.05M32.91%23.05M
Other current assets 1.83%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-6.83%23.84M-6.83%23.84M
Total current assets 16.39%1.03B16.94%1.09B19.03%1.16B-3.61%876.78M-3.61%876.78M-2.15%881.32M0.52%934.25M6.47%970.47M11.84%909.63M11.84%909.63M
Non current assets
Net PPE 79.05%560.63M75.72%552.85M81.42%559.22M9.20%333.65M9.20%333.65M5.37%313.12M1.92%314.61M-0.82%308.25M-5.13%305.54M-5.13%305.54M
-Gross PPE 27.02%1.32B25.04%1.3B40.34%1.45B5.35%1.07B5.35%1.07B3.71%1.04B2.47%1.04B2.76%1.03B0.92%1.02B0.92%1.02B
-Accumulated depreciation -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-3.76%-712.37M-3.76%-712.37M
Goodwill and other intangible assets --48.85M--29.38M--29.91M2.66%7.27M2.66%7.27M-------------13.70%7.08M-13.70%7.08M
-Goodwill --35.81M--12.87M--12.87M----------------------------
-Other intangible assets --13.04M--16.51M--17.05M2.66%7.27M2.66%7.27M-------------13.70%7.08M-13.70%7.08M
Investments and advances ------------2.58%7.13M2.58%7.13M------------6.53%6.95M6.53%6.95M
Non current deferred assets -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%34.9M127.22%39M127.22%39M
Defined pension benefit ------------74.06%19.57M74.06%19.57M------------1.32%11.24M1.32%11.24M
Other non current assets 40.30%43.41M45.23%42.98M38.00%43.04M27.51%6.63M27.51%6.63M-7.01%30.94M-11.14%29.6M5.11%31.19M19.66%5.2M19.66%5.2M
Total non current assets 75.60%660.99M72.98%641.58M75.90%658.46M9.99%412.46M9.99%412.46M8.53%376.41M3.08%370.9M4.61%374.34M1.52%375M1.52%375M
Total assets 34.11%1.69B32.86%1.73B34.86%1.81B0.36%1.29B0.36%1.29B0.82%1.26B1.24%1.31B5.95%1.34B8.62%1.28B8.62%1.28B
Liabilities
Current liabilities
Payables 18.17%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-1.90%281.93M-1.90%281.93M
-accounts payable 20.46%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-5.29%263.38M-5.29%263.38M
-Total tax payable -10.04%14.2M16.25%15.79M-52.52%15.41M-25.81%13.76M-25.81%13.76M--15.79M--13.59M--32.46M100.01%18.55M100.01%18.55M
Current accrued expenses 13.41%34.14M15.62%26.32M-1.46%33.21M-7.93%24.12M-7.93%24.12M--30.11M--22.76M--33.71M36.24%26.19M36.24%26.19M
Current debt and capital lease obligation 25.24%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-10.27%34.71M-10.27%34.71M
-Current debt -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-5.06%30.86M-5.06%30.86M
-Current capital lease obligation 167.86%13.08M187.57%11.01M292.49%12.29M30.42%5.02M30.42%5.02M--4.88M-47.82%3.83M-57.94%3.13M-37.70%3.85M-37.70%3.85M
Current deferred liabilities 2.29%20.09M15.41%22.64M58.47%17.84M10.08%20M10.08%20M--19.64M--19.62M--11.26M32.66%18.17M32.66%18.17M
Other current liabilities -1.22%40.91M15.99%50.23M26.63%54.89M10.16%43.82M10.16%43.82M-77.24%41.42M-73.11%43.31M-69.95%43.34M-12.10%39.78M-12.10%39.78M
Current liabilities 15.07%431.3M12.66%454.28M5.81%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
Non current liabilities
Long term debt and capital lease obligation 49.51%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-10.05%417.17M-10.05%417.17M
-Long term debt 22.86%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-8.33%414.76M-8.33%414.76M
-Long term capital lease obligation --109.19M--93.69M--95.47M155.42%6.15M155.42%6.15M-------------78.78%2.41M-78.78%2.41M
Non current deferred liabilities -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%3.44M17.16%15.22M17.16%15.22M
Employee benefits -------------7.80%12.8M-7.80%12.8M-------------27.44%13.88M-27.44%13.88M
Other non current liabilities 13.68%42.23M-11.01%32M-10.69%32.98M-25.97%6.68M-25.97%6.68M1.13%37.15M10.48%35.96M7.22%36.93M4.04%9.02M4.04%9.02M
Total non current liabilities 46.17%657.37M47.73%666.17M51.54%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
Total liabilities 32.03%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-5.65%901.49M-5.65%901.49M
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 -5.50%162.72M18.35%180.97M45.74%178.82M86.68%169.62M86.68%169.62M252.68%172.19M2,604.42%152.91M299.46%122.7M206.35%90.86M206.35%90.86M
Paid-in capital 30.14%738.42M30.22%736.72M30.30%735.54M0.62%569.07M0.62%569.07M0.57%567.4M0.53%565.73M0.47%564.49M0.57%565.55M0.57%565.55M
Less: Treasury stock 63.56%64.42M109.82%56.62M127.71%51.3M124.55%52.59M124.55%52.59M66.47%39.39M13.15%26.98M-9.09%22.53M1,989.03%23.42M1,989.03%23.42M
Gains losses not affecting retained earnings 10.50%-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-2.14%-251.76M-2.14%-251.76M
Total stockholders'equity 37.98%597.77M35.38%609.34M49.75%630.14M22.51%467.06M22.51%467.06M37.20%433.22M50.36%450.1M69.43%420.81M66.26%381.24M66.26%381.24M
Noncontrolling interests 1,089.66%287K396.29%4.28M-66.99%792K-81.34%355K-81.34%355K-100.56%-29K-86.37%862K190.39%2.4M189.38%1.9M189.38%1.9M
Total equity 38.06%598.05M36.07%613.62M49.08%630.94M22.00%467.42M22.00%467.42M34.96%433.19M47.53%450.96M72.23%423.21M68.66%383.14M68.66%383.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.