TWI: Titan International, Inc.(Delaware) Company Profile & Statistics

About

Titan International, Inc. is a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products. The company globally produces a broad range of products to meet the specifications of original equipment manufacturers (OEMs) and aftermarket customers in the agricultural, earthmoving/construction, and consumer markets.

Info & Links

CEO

Paul G. Reitz

Headquarters

1525 Kautz Road, Suite 600
West Chicago, IL 60185, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

261

Employees

6,900

Titan International, Inc.(Delaware) Statistics

Valuation Measures

Market Capitalization²

571.03M

Enterprise Value

862.19M

Enterprise Value/EBITDA(ttm)

7.08

Price to Earnings Ratio(ttm)

17.07

Price to Sales(ttm)

0.31

Price to Book(mrq)

0.97

Price to Cash(ytd)

4.00

Profitability

Gross Margin(ttm)

14.81%

Operating Margin(ttm)

1.80%

Profit Margin(ttm)

-0.60%

Return on Equity(ttm)

5.76%

Return on Invested Capital(ttm)

-0.66%

Return on Assets(ttm)

2.04%

Income Statement

Revenue(ttm)

1.85B

Revenue Per Share(ttm)

29.34

Gross Profit(ttm)

274.94M

EBITDA(ttm)³

121.81M

Net Income Available to Common(ttm)

-9.46M

Diluted EPS(ttm)

-0.12

Share Statistics

Beta (5Y Monthly)

1.82

52-Week Change

-33.95%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

63.14M

Dividend Yield

0.00%

Float⁴

42.62M

% Held by Insiders

32.50%

% Held by Institutions

80.39%

Balance Sheet

Total Cash(mrq)

227.29M

Total Cash Per Share(mrq)

3.60

Total Debt(mrq)

518.45M

Total Debt/Equity(mrq)

86.69%

Current Ratio(mrq)

2.38%

Quick Ratio(mrq)

1.33%

Book Value Per Share(mrq)

8.40

Cash Flow

Operating Cash Flow Per Share(ytd)

1.84

Free Cash Flow(ytd)

82.04M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TWI

Titan International, Inc.(Delaware)

Titan International, Inc.(Delaware) Profile