US Stock MarketDetailed Quotes

TWI Titan International

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  • 7.250
  • -0.200-2.68%
Close Aug 14 16:00 ET
523.15MMarket Cap16.86P/E (TTM)

Titan International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
250.87%53.32M
Net income from continuing operations
-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
295.34%42.71M
Operating gains losses
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
102.60%64K
Depreciation and amortization
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
-12.16%10.04M
Deferred tax
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
-3,447.50%-33.38M
Other non cash items
-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
6,343.10%22.87M
Change In working capital
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
312.40%9.85M
-Change in receivables
-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
324.01%6.03M
-Change in inventory
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
85.46%-5.3M
-Change in prepaid assets
-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
309.75%8.18M
-Change in payables and accrued expense
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
-179.67%-17M
-Change in other current assets
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
3,195.24%692K
-Change in other current liabilities
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
1.32%17.24M
Cash from discontinued investing activities
Operating cash flow
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
250.87%53.32M
Investing cash flow
Cash flow from continuing investing activities
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
-39.95%-12.91M
Capital expenditure reported
-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
-38.26%-13.29M
Net PPE purchase and sale
4,883.87%1.55M
-79.84%52K
----
----
293.21%1.51M
106.75%31K
-65.87%258K
----
----
-1.79%383K
Net business purchase and sale
--0
---142.21M
----
----
--0
--0
--0
----
----
--0
Net investment purchase and sale
----
----
-77.56%2.09M
----
----
----
----
--9.29M
----
----
Net other investing changes
----
----
92.58%1.79M
----
----
----
----
-22.69%930K
----
----
Cash from discontinued investing activities
Investing cash flow
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
-39.95%-12.91M
Financing cash flow
Cash flow from continuing financing activities
-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
-877.17%-34.92M
Net issuance payments of debt
-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
-882.57%-34.83M
Net common stock issuance
-24.78%-6.36M
-8.43%-1.4M
-30.32%-32.58M
---13.52M
---12.67M
---5.1M
94.83%-1.29M
---25M
--0
--0
Net other financing activities
-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
-217.24%-92K
Cash from discontinued financing activities
Financing cash flow
-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
-877.17%-34.92M
Net cash flow
Beginning cash position
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
21.81%116.7M
Current changes in cash
-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
128.75%5.49M
Effect of exchange rate changes
-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
-57.46%-5.61M
End cash Position
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
23.18%116.58M
Free cash flow
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
616.89%40.03M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.32%70.84M-91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M1,398.02%160.68M348.97%58.44M250.87%53.32M
Net income from continuing operations -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%33.43M259.15%179.19M51.91%42.97M295.34%42.71M
Operating gains losses 44.62%-1.09M-52.08%-365K43.16%19.09M217.68%21.85M-968.75%-556K-284.65%-1.96M-104.50%-240K240.38%13.34M120.98%6.88M102.60%64K
Depreciation and amortization 43.66%15.42M10.81%12M-0.73%42.43M3.56%10.84M-0.05%10.03M-1.49%10.74M-4.56%10.83M-10.93%42.75M-10.15%10.46M-12.16%10.04M
Deferred tax 14.85%9.49M-14.62%3.49M91.10%-2.08M-147.17%-4.85M71.31%-9.58M741.80%8.26M310.95%4.09M-64.92%-23.39M176.57%10.29M-3,447.50%-33.38M
Other non cash items -16.58%-3.09M2.80%441K95.66%-1.32M91.62%-2.65M-84.49%3.55M87.99%-2.65M19.17%429K-276.27%-30.42M-15,980.40%-31.6M6,343.10%22.87M
Change In working capital 164.09%44.91M6.29%-23.57M228.78%32.29M-24.40%13.81M170.35%26.62M101.67%17.01M59.18%-25.15M70.21%-25.07M200.34%18.27M312.40%9.85M
-Change in receivables -17.80%34.7M26.31%-43.14M257.61%42.87M55.65%25.37M461.13%33.83M440.92%42.22M-2.11%-58.54M63.60%-27.2M2,163.61%16.3M324.01%6.03M
-Change in inventory 176.76%34.9M-101.18%-136K261.42%31.64M-102.29%-562K252.96%8.1M371.53%12.61M133.55%11.49M82.63%-19.6M205.26%24.58M85.46%-5.3M
-Change in prepaid assets -83.22%2.76M-66.53%-6.55M54.81%17.6M-115.78%-790K-28.17%5.87M111.12%16.44M59.07%-3.93M172.53%11.37M451.97%5.01M309.75%8.18M
-Change in payables and accrued expense 33.42%-28.13M146.13%25.2M-708.94%-62.73M-98.52%26K-80.90%-30.75M-156.98%-42.24M-57.20%10.24M-106.40%-7.75M-93.88%1.76M-179.67%-17M
-Change in other current assets 47.31%2.57M-779.52%-4.04M99.84%-2K-86.68%408K-344.94%-1.7M137.00%1.74M-39.09%-459K75.69%-1.29M136.16%3.06M3,195.24%692K
-Change in other current liabilities 86.26%-1.89M-68.26%5.1M-85.00%2.91M67.21%-10.64M-34.68%11.26M-173.88%-13.77M0.53%16.06M507.70%19.4M-124.03%-32.44M1.32%17.24M
Cash from discontinued investing activities
Operating cash flow 9.32%70.84M-91.68%2.01M11.62%179.35M-32.85%39.24M-3.95%51.22M-3.90%64.8M230.08%24.09M1,398.02%160.68M348.97%58.44M250.87%53.32M
Investing cash flow
Cash flow from continuing investing activities 21.01%-12.51M-1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M2.26%-36.75M3.58%-13.97M-39.95%-12.91M
Capital expenditure reported -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%-46.97M2.29%-14.22M-38.26%-13.29M
Net PPE purchase and sale 4,883.87%1.55M-79.84%52K--------293.21%1.51M106.75%31K-65.87%258K---------1.79%383K
Net business purchase and sale --0---142.21M----------0--0--0----------0
Net investment purchase and sale ---------77.56%2.09M------------------9.29M--------
Net other investing changes --------92.58%1.79M-----------------22.69%930K--------
Cash from discontinued investing activities
Investing cash flow 21.01%-12.51M-1,287.78%-158.76M-54.89%-56.92M-23.40%-17.24M3.88%-12.41M-28.91%-15.84M-574.30%-11.44M2.26%-36.75M3.58%-13.97M-39.95%-12.91M
Financing cash flow
Cash flow from continuing financing activities -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-539.62%-61.31M-156.50%-3.77M-877.17%-34.92M
Net issuance payments of debt -192.15%-22.31M1,737.66%147.75M41.50%-20.94M35.82%-2.55M95.03%-1.73M77.73%-7.64M-124.19%-9.02M-339.19%-35.8M-170.75%-3.98M-882.57%-34.83M
Net common stock issuance -24.78%-6.36M-8.43%-1.4M-30.32%-32.58M---13.52M---12.67M---5.1M94.83%-1.29M---25M--0--0
Net other financing activities -20.89%-3.17M-393.85%-642K-388.26%-2.5M-78.47%45K326.09%208K-6,133.33%-2.62M77.82%-130K49.95%-511K-80.06%209K-217.24%-92K
Cash from discontinued financing activities
Financing cash flow -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-539.62%-61.31M-156.50%-3.77M-877.17%-34.92M
Net cash flow
Beginning cash position 24.08%203.63M38.02%220.25M62.65%159.58M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M-16.45%98.11M23.18%116.58M21.81%116.7M
Current changes in cash -21.17%26.5M-602.09%-11.05M6.06%66.41M-85.30%5.98M348.29%24.61M61.47%33.62M150.11%2.2M584.39%62.62M682.84%40.7M128.75%5.49M
Effect of exchange rate changes -370.94%-6.03M-338.32%-5.57M-399.74%-5.74M3.05%2.37M-63.24%-9.16M43.36%-1.28M-47.20%2.34M82.05%-1.15M232.64%2.3M-57.46%-5.61M
End cash Position 14.07%224.1M24.08%203.63M38.02%220.25M38.02%220.25M81.76%211.9M68.34%196.45M67.22%164.12M62.65%159.58M62.65%159.58M23.18%116.58M
Free cash flow 8.82%53.25M-217.87%-14.6M4.26%118.55M-54.94%19.93M-6.81%37.3M-12.00%48.94M147.37%12.39M504.99%113.7M2,978.84%44.22M616.89%40.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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