US Stock MarketDetailed Quotes
TWI Titan International
- 7.300
- +0.210+2.96%
Close Nov 22 16:00 ET
- 7.480
- +0.180+2.47%
Post 18:10 ET
460.92MMarket Cap-52142P/E (TTM)
7.416High7.110Low430.31KVolume7.110Open7.090Pre Close3.14MTurnover0.90%Turnover Ratio5.84P/E (Static)63.14MShares15.33052wk High0.77P/B347.63MFloat Cap6.33552wk Low--Dividend TTM47.62MShs Float36.934Historical High--Div YieldTTM4.32%Amplitude0.457Historical Low7.304Avg Price1Lot Size
Titan International Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.97%59.91M | 9.32%70.84M | -91.68%2.01M | 11.62%179.35M | -32.85%39.24M | -3.95%51.22M | -3.90%64.8M | 230.08%24.09M | 1,398.02%160.68M | 348.97%58.44M |
| Net income from continuing operations | -192.55%-18.2M | -89.27%3.42M | -70.16%9.97M | -53.29%83.71M | -102.98%-1.28M | -53.96%19.66M | -53.72%31.9M | 36.02%33.43M | 259.15%179.19M | 51.91%42.97M |
| Operating gains losses | 720.68%3.45M | 44.62%-1.09M | -52.08%-365K | 43.16%19.09M | 217.68%21.85M | -968.75%-556K | -284.65%-1.96M | -104.50%-240K | 240.38%13.34M | 120.98%6.88M |
| Depreciation and amortization | 25.94%12.64M | 43.66%15.42M | 10.81%12M | -0.73%42.43M | 3.56%10.84M | -0.05%10.03M | -1.49%10.74M | -4.56%10.83M | -10.93%42.75M | -10.15%10.46M |
| Deferred tax | 190.51%8.67M | 14.85%9.49M | -14.62%3.49M | 91.10%-2.08M | -147.17%-4.85M | 71.31%-9.58M | 741.80%8.26M | 310.95%4.09M | -64.92%-23.39M | 176.57%10.29M |
| Other non cash items | -87.71%436K | -16.58%-3.09M | 2.80%441K | 95.66%-1.32M | 91.62%-2.65M | -84.49%3.55M | 87.99%-2.65M | 19.17%429K | -276.27%-30.42M | -15,980.40%-31.6M |
| Change In working capital | 92.00%51.11M | 164.09%44.91M | 6.29%-23.57M | 228.78%32.29M | -24.40%13.81M | 170.35%26.62M | 101.67%17.01M | 59.18%-25.15M | 70.21%-25.07M | 200.34%18.27M |
| -Change in receivables | 10.34%37.32M | -17.80%34.7M | 26.31%-43.14M | 257.61%42.87M | 55.65%25.37M | 461.13%33.83M | 440.92%42.22M | -2.11%-58.54M | 63.60%-27.2M | 2,163.61%16.3M |
| -Change in inventory | 136.39%19.15M | 176.76%34.9M | -101.18%-136K | 261.42%31.64M | -102.29%-562K | 252.96%8.1M | 371.53%12.61M | 133.55%11.49M | 82.63%-19.6M | 205.26%24.58M |
| -Change in prepaid assets | 149.32%14.65M | -83.22%2.76M | -66.53%-6.55M | 54.81%17.6M | -115.78%-790K | -28.17%5.87M | 111.12%16.44M | 59.07%-3.93M | 172.53%11.37M | 451.97%5.01M |
| -Change in payables and accrued expense | 16.83%-25.57M | 33.42%-28.13M | 146.13%25.2M | -708.94%-62.73M | -98.52%26K | -80.90%-30.75M | -156.98%-42.24M | -57.20%10.24M | -106.40%-7.75M | -93.88%1.76M |
| -Change in other current assets | 43.19%-963K | 47.31%2.57M | -779.52%-4.04M | 99.84%-2K | -86.68%408K | -344.94%-1.7M | 137.00%1.74M | -39.09%-459K | 75.69%-1.29M | 136.16%3.06M |
| -Change in other current liabilities | -42.02%6.53M | 86.26%-1.89M | -68.26%5.1M | -85.00%2.91M | 67.21%-10.64M | -34.68%11.26M | -173.88%-13.77M | 0.53%16.06M | 507.70%19.4M | -124.03%-32.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.97%59.91M | 9.32%70.84M | -91.68%2.01M | 11.62%179.35M | -32.85%39.24M | -3.95%51.22M | -3.90%64.8M | 230.08%24.09M | 1,398.02%160.68M | 348.97%58.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.13%-17.76M | 21.01%-12.51M | -1,287.78%-158.76M | -54.89%-56.92M | -23.40%-17.24M | 3.88%-12.41M | -28.91%-15.84M | -574.30%-11.44M | 2.26%-36.75M | 3.58%-13.97M |
| Capital expenditure reported | -30.23%-18.12M | -10.86%-17.59M | -41.96%-16.61M | -29.43%-60.8M | -35.87%-19.32M | -4.68%-13.91M | -34.18%-15.87M | -53.18%-11.7M | -21.06%-46.97M | 2.29%-14.22M |
| Net PPE purchase and sale | -99.60%6K | 4,883.87%1.55M | -79.84%52K | ---- | ---- | 293.21%1.51M | 106.75%31K | -65.87%258K | ---- | ---- |
| Net business purchase and sale | ---1.44M | --0 | ---142.21M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -77.56%2.09M | --2.09M | ---- | ---- | ---- | --9.29M | ---- |
| Net other investing changes | --0 | ---- | ---- | 92.58%1.79M | ---- | ---- | ---- | ---- | -22.69%930K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.13%-17.76M | 21.01%-12.51M | -1,287.78%-158.76M | -54.89%-56.92M | -23.40%-17.24M | 3.88%-12.41M | -28.91%-15.84M | -574.30%-11.44M | 2.26%-36.75M | 3.58%-13.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -187.51%-40.82M | -107.37%-31.83M | 1,494.98%145.71M | 8.63%-56.02M | -325.13%-16.02M | 59.35%-14.2M | 55.29%-15.35M | -189.17%-10.45M | -539.62%-61.31M | -156.50%-3.77M |
| Net issuance payments of debt | -1,772.46%-32.43M | -192.15%-22.31M | 1,737.66%147.75M | 41.50%-20.94M | 35.82%-2.55M | 95.03%-1.73M | 77.73%-7.64M | -124.19%-9.02M | -339.19%-35.8M | -170.75%-3.98M |
| Net common stock issuance | 34.16%-8.34M | -24.78%-6.36M | -8.43%-1.4M | -30.32%-32.58M | ---13.52M | ---12.67M | ---5.1M | 94.83%-1.29M | ---25M | --0 |
| Net other financing activities | -122.12%-46K | -20.89%-3.17M | -393.85%-642K | -388.26%-2.5M | -78.47%45K | 326.09%208K | -6,133.33%-2.62M | 77.82%-130K | 49.95%-511K | -80.06%209K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -187.51%-40.82M | -107.37%-31.83M | 1,494.98%145.71M | 8.63%-56.02M | -325.13%-16.02M | 59.35%-14.2M | 55.29%-15.35M | -189.17%-10.45M | -539.62%-61.31M | -156.50%-3.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.07%224.1M | 24.08%203.63M | 38.02%220.25M | 62.65%159.58M | 81.76%211.9M | 68.34%196.45M | 67.22%164.12M | 62.65%159.58M | -16.45%98.11M | 23.18%116.58M |
| Current changes in cash | -94.61%1.33M | -21.17%26.5M | -602.09%-11.05M | 6.06%66.41M | -85.30%5.98M | 348.29%24.61M | 61.47%33.62M | 150.11%2.2M | 584.39%62.62M | 682.84%40.7M |
| Effect of exchange rate changes | 120.38%1.87M | -370.94%-6.03M | -338.32%-5.57M | -399.74%-5.74M | 3.05%2.37M | -63.24%-9.16M | 43.36%-1.28M | -47.20%2.34M | 82.05%-1.15M | 232.64%2.3M |
| End cash Position | 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 |
| Free cash flow | 12.02%41.79M | 8.82%53.25M | -217.87%-14.6M | 4.26%118.55M | -54.94%19.93M | -6.81%37.3M | -12.00%48.94M | 147.37%12.39M | 504.99%113.7M | 2,978.84%44.22M |
| 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 | -- |
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