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TWI Titan International

Watchlist

6.690
-0.230-3.32%

Close Dec 30 16:00 ET

6.510
-0.180-2.69%

Post 17:41 ET

422.40MMarket Cap-47.79P/E (TTM)

Titan International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

81.76%211.9M

68.34%196.45M

67.22%164.12M

62.65%159.58M

-Cash and cash equivalents

7.26%227.29M

14.07%224.1M

24.08%203.63M

38.02%220.25M

81.76%211.9M

68.34%196.45M

67.22%164.12M

62.65%159.58M

Receivables

14.35%272.84M

12.81%316.64M

9.08%355.56M

-22.99%235.61M

-15.44%238.6M

-6.15%280.69M

5.35%325.97M

9.40%305.94M

-Accounts receivable

14.35%272.84M

12.81%316.64M

9.08%355.56M

-17.57%220.36M

-15.44%238.6M

-6.15%280.69M

5.35%325.97M

4.26%267.34M

-Taxes receivable

----

-60.48%15.26M

----

66.07%38.6M

Inventory

25.96%453.63M

22.84%464.65M

29.81%504.95M

-8.07%365.16M

-12.79%360.14M

-10.53%378.26M

-8.30%388.98M

1.17%397.22M

Prepaid assets

----

5.29%24.27M

----

32.91%23.05M

Other current assets

1.83%71.98M

10.45%87.1M

-0.44%91M

32.10%31.5M

-20.54%70.68M

-13.20%78.86M

14.66%91.4M

-6.83%23.84M

Total current assets

16.39%1.03B

16.94%1.09B

19.03%1.16B

-3.61%876.78M

-2.15%881.32M

0.52%934.25M

6.47%970.47M

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

5.37%313.12M

1.92%314.61M

-0.82%308.25M

-5.13%305.54M

-Gross PPE

27.02%1.32B

25.04%1.3B

40.34%1.45B

5.35%1.07B

3.71%1.04B

2.47%1.04B

2.76%1.03B

0.92%1.02B

-Accumulated depreciation

-4.64%-761.77M

-3.11%-749.96M

-22.82%-887.49M

-3.70%-738.73M

-3.01%-728.01M

-2.70%-727.33M

-4.36%-722.59M

-3.76%-712.37M

Goodwill and other intangible assets

--48.85M

--29.38M

--29.91M

2.66%7.27M

----

-13.70%7.08M

-Goodwill

--35.81M

--12.87M

----

-Other intangible assets

--13.04M

--16.51M

--17.05M

2.66%7.27M

----

-13.70%7.08M

Investments and advances

----

2.58%7.13M

----

6.53%6.95M

Non current deferred assets

-74.95%8.11M

-38.64%16.38M

-24.69%26.28M

-1.98%38.23M

97.13%32.36M

62.79%26.69M

119.66%34.9M

127.22%39M

Defined pension benefit

----

74.06%19.57M

----

1.32%11.24M

Other non current assets

40.30%43.41M

45.23%42.98M

38.00%43.04M

27.51%6.63M

-7.01%30.94M

-11.14%29.6M

5.11%31.19M

19.66%5.2M

Total non current assets

75.60%660.99M

72.98%641.58M

75.90%658.46M

9.99%412.46M

8.53%376.41M

3.08%370.9M

4.61%374.34M

1.52%375M

Total assets

34.11%1.69B

32.86%1.73B

34.86%1.81B

0.36%1.29B

0.82%1.26B

1.24%1.31B

5.95%1.34B

8.62%1.28B

Liabilities

Current liabilities

Payables

18.17%248.5M

11.24%273.06M

-1.68%303.34M

-23.75%214.96M

-18.09%210.29M

-13.81%245.47M

2.03%308.53M

-1.90%281.93M

-accounts payable

20.46%234.3M

10.95%257.27M

4.30%287.93M

-23.61%201.2M

-24.23%194.5M

-18.58%231.88M

-8.70%276.07M

-5.29%263.38M

-Total tax payable

-10.04%14.2M

16.25%15.79M

-52.52%15.41M

-25.81%13.76M

--15.79M

--13.59M

--32.46M

100.01%18.55M

Current accrued expenses

13.41%34.14M

15.62%26.32M

-1.46%33.21M

-7.93%24.12M

--30.11M

--22.76M

--33.71M

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

-30.53%22.44M

-56.49%22.36M

-40.47%26.97M

-10.27%34.71M

-Current debt

-14.42%15.03M

-21.30%14.59M

-21.58%18.69M

-45.19%16.91M

-45.65%17.56M

-57.93%18.54M

-37.03%23.84M

-5.06%30.86M

-Current capital lease obligation

167.86%13.08M

187.57%11.01M

292.49%12.29M

30.42%5.02M

--4.88M

-47.82%3.83M

-57.94%3.13M

-37.70%3.85M

Current deferred liabilities

2.29%20.09M

15.41%22.64M

58.47%17.84M

10.08%20M

--19.64M

--19.62M

--11.26M

32.66%18.17M

Other current liabilities

-1.22%40.91M

15.99%50.23M

26.63%54.89M

10.16%43.82M

-77.24%41.42M

-73.11%43.31M

-69.95%43.34M

-12.10%39.78M

Current liabilities

15.07%431.3M

12.66%454.28M

5.81%495.06M

-16.54%372.38M

-20.41%374.82M

-18.91%403.25M

-4.89%467.86M

-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

-1.16%409.75M

-8.28%411.67M

-16.17%413.37M

-10.05%417.17M

-Long term debt

22.86%503.43M

30.18%535.91M

34.13%554.44M

-1.35%409.18M

-1.16%409.75M

-6.68%411.67M

-14.70%413.37M

-8.33%414.76M

-Long term capital lease obligation

--109.19M

--93.69M

--95.47M

155.42%6.15M

----

-78.78%2.41M

Non current deferred liabilities

-10.94%2.52M

37.77%4.56M

36.94%4.71M

-3.97%14.62M

-33.19%2.83M

-32.30%3.31M

-16.63%3.44M

17.16%15.22M

Employee benefits

----

-7.80%12.8M

----

-27.44%13.88M

Other non current liabilities

13.68%42.23M

-11.01%32M

-10.69%32.98M

-25.97%6.68M

1.13%37.15M

10.48%35.96M

7.22%36.93M

4.04%9.02M

Total non current liabilities

46.17%657.37M

47.73%666.17M

51.54%687.6M

-1.29%449.46M

-1.28%449.73M

-7.26%450.95M

-14.66%453.74M

-9.78%455.33M

Total liabilities

32.03%1.09B

31.17%1.12B

28.33%1.18B

-8.84%821.83M

-11.00%824.55M

-13.15%854.19M

-9.96%921.6M

-5.65%901.49M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.50%162.72M

18.35%180.97M

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

Paid-in capital

30.14%738.42M

30.22%736.72M

30.30%735.54M

0.62%569.07M

0.57%567.4M

0.53%565.73M

0.47%564.49M

0.57%565.55M

Less: Treasury stock

63.56%64.42M

109.82%56.62M

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

Gains losses not affecting retained earnings

10.50%-238.95M

-4.21%-251.74M

4.48%-232.93M

12.99%-219.04M

2.41%-266.98M

1.50%-241.56M

-7.34%-243.86M

-2.14%-251.76M

Total stockholders'equity

37.98%597.77M

35.38%609.34M

49.75%630.14M

22.51%467.06M

37.20%433.22M

50.36%450.1M

69.43%420.81M

66.26%381.24M

Noncontrolling interests

1,089.66%287K

396.29%4.28M

-66.99%792K

-81.34%355K

-100.56%-29K

-86.37%862K

190.39%2.4M

189.38%1.9M

Total equity

38.06%598.05M

36.07%613.62M

49.08%630.94M

22.00%467.42M

34.96%433.19M

47.53%450.96M

72.23%423.21M

68.66%383.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%227.29M	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	--

Heat List

Overall

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