TWI
Titan International Inc. (DE)
$7.25
-$0.10(-1.43%)
43
Overall
60
Value
27
Tech
44
Quality
Market Cap
$519.29M
Volume
397.05K
52W Range
$6.43 - $11.70
Target Price
$11.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.5B | $1.6B | $1.4B | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | $1.8B | ||
| Total Revenue | $1.3B | $1.5B | $1.6B | $1.4B | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.1B | $-1.3B | $-1.4B | $1.3B | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $138.9M | $160.3M | $198.3M | $129.0M | $114.3M | $237.5M | $360.7M | $305.8M | $257.8M | $253.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $163.8M | $171.5M | $156.0M | $157.4M | $149.7M | $152.4M | $154.9M | $157.0M | $224.6M | $232.7M | ||
| Research & Development | $10.0M | $10.3M | $11.1M | $9.9M | $9.0M | $10.1M | $10.4M | $12.5M | $16.5M | $18.3M | ||
| Research Expense | $10.0M | $10.3M | $11.1M | $9.9M | $9.0M | $10.1M | $10.4M | $12.5M | $16.5M | $18.3M | ||
| Selling, General & Administrative | $145.0M | $150.7M | $134.8M | $137.7M | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | $203.3M | ||
| Selling & Marketing Expenses | $145.0M | $150.7M | $134.8M | $3.7M | $2.3M | $2.7M | $3.0M | $3.3M | $4.8M | -- | ||
| General & Administrative Expenses | $-6.0M | $-7.6M | $-7.8M | $137.7M | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | $203.3M | ||
| Promotion & Advertising | $-4.8M | $-3.9M | $-3.1M | $3.7M | $2.3M | $2.7M | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.0M | $-1.5M | $-1.1M | -- | -- | $900.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-59.8M | $-58.4M | $-57.6M | $54.4M | $54.7M | $48.0M | $42.7M | $42.4M | $60.7M | -- | ||
| Depreciation & Amortization | $-59.8M | $-58.4M | $-57.6M | $54.4M | $54.7M | $48.0M | -- | -- | -- | -- | ||
| Amortization | $-3.7M | $-3.0M | $-2.3M | $9.8M | $2.3M | $5.3M | $2.6M | $3.0M | $32.1M | -- | ||
| Other Operating Expenses | $8.9M | $10.5M | $10.1M | $9.9M | $9.7M | $10.5M | $11.7M | $9.6M | $10.1M | $11.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-25.0M | $-1.2M | $42.2M | $-28.4M | $-35.4M | $85.2M | $205.8M | $148.7M | $33.2M | $20.8M | ||
| EBITDA | $55.8M | $35.8M | $107.9M | $38.3M | $27.1M | $131.3M | $274.9M | $181.3M | $105.4M | $94.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $32.5M | $30.2M | $30.5M | $32.0M | $30.6M | $32.2M | $29.8M | $29.2M | $36.4M | $38.7M | ||
| Intinc | $12.5M | $9.1M | $19.2M | $1.1M | -- | -- | -- | $10.4M | $11.0M | $10.7M | ||
| Net Non-Operating Interest Income/Expense | $-20.1M | $-21.1M | $-11.3M | $-32.0M | $-30.6M | $-32.2M | $-29.8M | $-18.8M | $-25.4M | $-28.0M | ||
| Gain on Sale of Securities | $190.0K | $2.7M | $687.0K | $4.7M | $4.2M | $569.0K | -- | -- | $-379.0K | -- | ||
| Other Income/Expense | $-6.1M | $18.6M | $-15.3M | $-8.4M | $-27.5M | $13.9M | $-7.0M | $-2.6M | $-6.6M | $-965.0K | ||
| Other Special Charges | $700.0K | $-18.6M | $10.6M | $8.4M | $27.5M | $-13.9M | $25.4M | $2.6M | $6.6M | $965.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $1.7M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $2.1M | $-9.9M | $1.8M | -- | $-13.9M | $1.8M | -- | -- | $3.5M | -- | ||
| Impairment of Capital Assets | -- | $9.9M | -- | -- | $20.8M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.9M | $-22.6M | $50.3M | $-16.0M | $-27.6M | $83.3M | $232.1M | $138.9M | $44.7M | $27.4M | ||
| Pre-Tax Income | $-36.5M | $-52.9M | $19.8M | $-48.0M | $-58.1M | $51.0M | $202.4M | $109.7M | $8.3M | $-11.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.3M | $11.2M | $6.8M | $3.5M | $6.9M | $1.1M | $23.2M | $26.0M | $11.9M | $49.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-47.2M | $-66.4M | $3.9M | $-48.4M | $-60.4M | $49.6M | $176.3M | $78.8M | $-5.6M | $-63.5M | ||
| Net Income (Continuing Operations) | $-47.2M | $-66.4M | $3.9M | $-48.4M | $-60.4M | $49.6M | $179.2M | $83.7M | $-3.6M | $-61.2M | ||
| Net Income (Discontinued Operations) | $-47.2M | $-66.4M | $3.9M | $-48.4M | $-60.4M | $49.6M | $176.3M | $78.8M | $-5.6M | $-63.5M | ||
| Net Income (Common Stockholders) | $-47.2M | $-66.4M | $3.9M | $-50.4M | $-60.4M | $49.6M | $176.3M | $78.8M | $-5.6M | $-63.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-962.8M | $-1.1B | $-1.2B | $1.5B | $1.3B | $1.7B | $2.0B | $1.7B | $1.8B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $53.9M | $59.3M | $59.8M | $60.1M | $60.8M | $62.1M | $63.0M | $62.5M | $68.7M | $63.7M | ||
| Average Shares Outstanding (Diluted) | $53.9M | $59.3M | $59.9M | $60.1M | $60.8M | $62.7M | $63.7M | $63.0M | $68.7M | $63.7M | ||
| Shares Outstanding | $59.6M | $59.8M | $59.9M | $60.4M | $61.5M | $62.4M | $62.9M | $60.6M | $63.2M | $64.0M | ||
| Basic EPS | $-0.81 | $-1.12 | $0.06 | $-0.84 | $-0.99 | $0.80 | $2.8 | $1.26 | $-0.08 | $-1 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.84 | $-0.99 | $0.80 | $2.8 | $1.26 | $-0.08 | $-1 | ||
| Diluted EPS | $-0.81 | $-1.12 | $0.06 | $-0.84 | $-0.99 | $0.79 | $2.77 | $1.25 | $-0.08 | $-1 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.84 | $-0.99 | $0.79 | $2.77 | $1.25 | $-0.08 | $-1 | ||
| Dividend Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $6.2M | -- | ||
| Earnings from equity interest | $3.0M | $3.6M | $4.0M | $2.4M | $720.0K | $806.0K | -- | -- | $1.0M | $1.2M | ||
| Earnings From Equity Interest Net Of Tax | $3.0M | $3.6M | $4.0M | $2.4M | $720.0K | $806.0K | -- | -- | $1.0M | $1.2M | ||
| Gain On Sale Of P P E | $2.2M | $-701.0K | -- | $871.0K | $4.9M | $257.0K | -- | -- | $806.0K | $54.0K | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | $-2.4M | -- | ||
| Minority Interests | $-7.4M | $-2.4M | $-9.2M | $1.2M | $4.7M | $-305.0K | $-2.9M | $-4.9M | $-2.0M | $-2.3M | ||
| Non Recurring Operation Expense | -- | $-1.6M | $-1.6M | -- | $-8.6M | $-1.8M | -- | -- | -- | -- | ||
| Other Gand A | $-6.0M | $-7.6M | $-7.8M | $137.7M | $130.9M | $131.8M | $132.8M | $134.9M | $191.8M | $203.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $6.0M | $6.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-6.0M | $-7.6M | $-7.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $145.0M | $150.7M | $134.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-2.1M | $-2.4M | $-1.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $1.7M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TWI | $7.25 | -1.4% | 397.05K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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