TITAN INTERNATIONAL INC (TWI)

US88830M1027 - Common Stock

11.56  +0.03 (+0.26%)

After market: 11.56 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
220.25M159.58M98.11M117.40M66.80M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
235.61M305.94M279.65M204.70M201.30M
Inventories
365.16M397.22M392.62M293.70M333.40M
Other Current Assets
55.76M46.89M42.93M42.90M50.00M
Total Current Assets
876.78M909.63M813.30M658.60M651.50M
 
Non-Current Assets
PPE Net
333.65M305.54M322.05M344.20M391.50M
Investments And Advances
N/AN/AN/AN/A34.00M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
1.39M3.22M3.00M2.00M9.80M
Other Non-Current Assets
77.43M66.25M44.33M27.10M25.60M
Total Non-Current Assets
412.46M375.00M369.38M373.30M462.80M
 
TOTAL ASSETS
1.29B1.28B1.18B1.03B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
18.01M33.42M34.88M31.70M61.30M
Accrued Expenses
92.30M88.87M91.62M81.40M67.10M
Accounts Payable
201.20M263.38M278.10M167.20M158.60M
Other Current Liabilities
60.87M60.49M46.21M49.40M40.10M
Total Current Liabilities
372.38M446.16M450.81M329.70M327.20M
 
Non-Current Liabilities
Long Term Debt
410.50M418.20M456.33M435.70M438.50M
Deferred Taxes/Income
2.23M3.42M3.98M3.90M6.70M
Other Non-Current Liabilities
36.72M33.70M44.39M61.40M78.00M
Total Non-Current Liabilities
449.81M457.23M502.57M522.90M552.30M
 
TOTAL LIABILITIES
822.18M903.39M953.38M852.60M879.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
169.62M90.86M-85.44M-135.00M-74.30M
Additional Paid In Capital
569.07M565.55M562.34M532.70M532.10M
Minority Interest
-4.59M-982.00K-2.43M26.70M32.20M
Common Shares
6.65K6.65K6.24K0.000.00
Treasury Stock
-52.59M-23.42M-1.12M-1.20M-4.20M
Other Shareholders' Equity
-219.05M-251.76M-246.49M-217.30M-218.70M
Shares Outstanding
60.72M62.84M66.41M61.40M60.30M
Tangible Book Value per Share
7.676.023.412.893.73
Total Shareholders' Equity
467.06M381.24M229.30M179.30M234.90M
 
TOTAL LIABILITIES AND EQUITY
1.29B1.28B1.18B1.03B1.11B
 
Statistics
Debt/Equity
0.881.101.992.431.87
Current Ratio
2.352.041.802.001.99
Return On Assets (ROA)
6.11%13.72%4.19%-5.85%-4.52%
Return On Equity (ROE)
16.86%46.24%21.62%-33.69%-21.46%
Return On Invested Capital (ROIC)
13.37%20.23%9.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
17.59%24.98%11.08%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.63%25.10%11.13%N/AN/A

All data in USD

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