Titan International, Inc. (DE) (TWI) Financials

TWI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.8 billion 1.2 billion
2023-12-31 1.3 billion 821.8 million
2023-09-30 1.3 billion 824.5 million
2023-06-30 1.3 billion 854.2 million

TWI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -14.6 million 32000
2023-12-31 19.9 million 1.5 million
2023-09-30 37.3 million 1.5 million
2023-06-30 48.9 million 1.5 million

TWI Net Income

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DateNet Income
2024-03-31 9.2 million
2023-12-31 -2.6 million
2023-09-30 19.7 million
2023-06-30 31.9 million

TWI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 203.6 million - 107.8 million
2023-12-31 220.3 million - 11.2 million
2023-09-30 211.9 million 411.2 million 4.9 million
2023-06-30 196.5 million 411.7 million 3.8 million

TWI Shares Outstanding

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DateShares Outstanding
2024-03-31 65.7 million
2023-12-31 61.4 million
2023-09-30 63.1 million
2023-06-30 63.2 million

TWI Expenses

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DateCapexR&DG&AS&M
2024-03-31 16.6 million 3.7 million 39.4 million -
2023-12-31 19.3 million 3.1 million 28.7 million 3.3 million
2023-09-30 13.9 million 3.2 million 33.6 million -
2023-06-30 15.9 million 3.2 million 34.9 million -

TWI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 482.2 million 404.8 million
2023-12-31 390.2 million 331.9 million
2023-09-30 401.8 million 335.7 million
2023-06-30 481.2 million 395.3 million

TWI

Price: $10.02

52 week price:
9.23
15.33

Payout Ratio Range:
-200.00%
200.00%

Earnings Per Share: 1.25 USD

P/E Ratio: 7.16

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 394100

Ebitda: 13.3 million

Market Capitalization: 761.5 million

Average Dividend Frequency: 4

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