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TWI Titan International

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.11%141.49M
-77.74%8.74M
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
Net income from continuing operations
-104.29%-3.59M
194.62%1.21M
-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
Operating gains losses
-104.88%-931K
-113.42%-2.93M
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
Depreciation and amortization
43.06%60.7M
90.52%20.65M
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
Deferred tax
-205.53%-6.36M
-477.05%-28M
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
Other non cash items
-67.50%-2.21M
99.92%-2K
-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
Change In working capital
174.02%88.47M
15.94%16.01M
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
-Change in receivables
72.20%73.83M
77.15%44.94M
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
-Change in inventory
62.73%51.48M
-332.92%-2.43M
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
-Change in prepaid assets
-31.20%12.11M
258.23%1.25M
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
-Change in payables and accrued expense
53.50%-29.17M
-2,665.38%-667K
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
-Change in other current assets
-274,000.00%-5.48M
-847.79%-3.05M
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
-Change in other current liabilities
-590.97%-14.29M
-125.81%-24.03M
-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
Cash from discontinued investing activities
Operating cash flow
-21.11%141.49M
-77.74%8.74M
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
Investing cash flow
Cash flow from continuing investing activities
-254.16%-201.6M
27.09%-12.57M
-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
Capital expenditure reported
-7.94%-65.62M
31.12%-13.31M
-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
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
---143.64M
--0
---1.44M
--0
---142.21M
--0
--0
--0
--0
--0
Net investment purchase and sale
-14.10%1.79M
--0
----
----
----
-77.56%2.09M
--2.09M
----
----
----
Net other investing changes
228.20%5.88M
--2.34M
--0
----
----
92.58%1.79M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-254.16%-201.6M
27.09%-12.57M
-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
Financing cash flow
Cash flow from continuing financing activities
215.24%64.55M
46.93%-8.5M
-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
Net issuance payments of debt
782.40%142.91M
2,054.37%49.9M
-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
Net common stock issuance
-127.20%-74.02M
-328.51%-57.91M
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
Net other financing activities
-73.87%-4.34M
-1,177.78%-485K
-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
Cash from discontinued financing activities
Financing cash flow
215.24%64.55M
46.93%-8.5M
-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
Net cash flow
Beginning cash position
38.02%220.25M
7.26%227.29M
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
Current changes in cash
-93.31%4.44M
-306.17%-12.34M
-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
Effect of exchange rate changes
-400.56%-28.72M
-902.37%-18.98M
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
End cash Position
-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
Free cash flow
-36.01%75.86M
-122.94%-4.57M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.11%141.49M-77.74%8.74M16.97%59.91M9.32%70.84M-91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M
Net income from continuing operations -104.29%-3.59M194.62%1.21M-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%31.9M36.02%33.43M
Operating gains losses -104.88%-931K-113.42%-2.93M720.68%3.45M44.62%-1.09M-52.08%-365K43.16%19.09M217.68%21.85M-968.75%-556K-284.65%-1.96M-104.50%-240K
Depreciation and amortization 43.06%60.7M90.52%20.65M25.94%12.64M43.66%15.42M10.81%12M-0.73%42.43M3.56%10.84M-0.05%10.03M-1.49%10.74M-4.56%10.83M
Deferred tax -205.53%-6.36M-477.05%-28M190.51%8.67M14.85%9.49M-14.62%3.49M91.10%-2.08M-147.17%-4.85M71.31%-9.58M741.80%8.26M310.95%4.09M
Other non cash items -67.50%-2.21M99.92%-2K-87.71%436K-16.58%-3.09M2.80%441K95.66%-1.32M91.62%-2.65M-84.49%3.55M87.99%-2.65M19.17%429K
Change In working capital 174.02%88.47M15.94%16.01M92.00%51.11M164.09%44.91M6.29%-23.57M228.78%32.29M-24.40%13.81M170.35%26.62M101.67%17.01M59.18%-25.15M
-Change in receivables 72.20%73.83M77.15%44.94M10.34%37.32M-17.80%34.7M26.31%-43.14M257.61%42.87M55.65%25.37M461.13%33.83M440.92%42.22M-2.11%-58.54M
-Change in inventory 62.73%51.48M-332.92%-2.43M136.39%19.15M176.76%34.9M-101.18%-136K261.42%31.64M-102.29%-562K252.96%8.1M371.53%12.61M133.55%11.49M
-Change in prepaid assets -31.20%12.11M258.23%1.25M149.32%14.65M-83.22%2.76M-66.53%-6.55M54.81%17.6M-115.78%-790K-28.17%5.87M111.12%16.44M59.07%-3.93M
-Change in payables and accrued expense 53.50%-29.17M-2,665.38%-667K16.83%-25.57M33.42%-28.13M146.13%25.2M-708.94%-62.73M-98.52%26K-80.90%-30.75M-156.98%-42.24M-57.20%10.24M
-Change in other current assets -274,000.00%-5.48M-847.79%-3.05M43.19%-963K47.31%2.57M-779.52%-4.04M99.84%-2K-86.68%408K-344.94%-1.7M137.00%1.74M-39.09%-459K
-Change in other current liabilities -590.97%-14.29M-125.81%-24.03M-42.02%6.53M86.26%-1.89M-68.26%5.1M-85.00%2.91M67.21%-10.64M-34.68%11.26M-173.88%-13.77M0.53%16.06M
Cash from discontinued investing activities
Operating cash flow -21.11%141.49M-77.74%8.74M16.97%59.91M9.32%70.84M-91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M
Investing cash flow
Cash flow from continuing investing activities -254.16%-201.6M27.09%-12.57M-43.13%-17.76M21.01%-12.51M-1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M
Capital expenditure reported -7.94%-65.62M31.12%-13.31M-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
Net PPE purchase and sale ---------99.60%6K4,883.87%1.55M-79.84%52K--------293.21%1.51M106.75%31K-65.87%258K
Net business purchase and sale ---143.64M--0---1.44M--0---142.21M--0--0--0--0--0
Net investment purchase and sale -14.10%1.79M--0-------------77.56%2.09M--2.09M------------
Net other investing changes 228.20%5.88M--2.34M--0--------92.58%1.79M----------------
Cash from discontinued investing activities
Investing cash flow -254.16%-201.6M27.09%-12.57M-43.13%-17.76M21.01%-12.51M-1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M
Financing cash flow
Cash flow from continuing financing activities 215.24%64.55M46.93%-8.5M-187.51%-40.82M-107.37%-31.83M1,494.98%145.71M8.63%-56.02M-325.13%-16.02M59.35%-14.2M55.29%-15.35M-189.17%-10.45M
Net issuance payments of debt 782.40%142.91M2,054.37%49.9M-1,772.46%-32.43M-192.15%-22.31M1,737.66%147.75M41.50%-20.94M35.82%-2.55M95.03%-1.73M77.73%-7.64M-124.19%-9.02M
Net common stock issuance -127.20%-74.02M-328.51%-57.91M34.16%-8.34M-24.78%-6.36M-8.43%-1.4M-30.32%-32.58M---13.52M---12.67M---5.1M94.83%-1.29M
Net other financing activities -73.87%-4.34M-1,177.78%-485K-122.12%-46K-20.89%-3.17M-393.85%-642K-388.26%-2.5M-78.47%45K326.09%208K-6,133.33%-2.62M77.82%-130K
Cash from discontinued financing activities
Financing cash flow 215.24%64.55M46.93%-8.5M-187.51%-40.82M-107.37%-31.83M1,494.98%145.71M8.63%-56.02M-325.13%-16.02M59.35%-14.2M55.29%-15.35M-189.17%-10.45M
Net cash flow
Beginning cash position 38.02%220.25M7.26%227.29M14.07%224.1M24.08%203.63M38.02%220.25M62.65%159.58M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M
Current changes in cash -93.31%4.44M-306.17%-12.34M-94.61%1.33M-21.17%26.5M-602.09%-11.05M6.06%66.41M-85.30%5.98M348.29%24.61M61.47%33.62M150.11%2.2M
Effect of exchange rate changes -400.56%-28.72M-902.37%-18.98M120.38%1.87M-370.94%-6.03M-338.32%-5.57M-399.74%-5.74M3.05%2.37M-63.24%-9.16M43.36%-1.28M-47.20%2.34M
End cash Position -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
Free cash flow -36.01%75.86M-122.94%-4.57M12.02%41.79M8.82%53.25M-217.87%-14.6M4.26%118.55M-54.94%19.93M-6.81%37.3M-12.00%48.94M147.37%12.39M
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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