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Titan International TWI
$ 6.96 2.65%

Quarterly report 2024-Q3
added 10-30-2024

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Titan International Financial Ratios 2011-2024 | TWI

Annual Financial Ratios Titan International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.0 5.4 12.2 -6.9 -3.7 20.7 -13.5 -21.0 -2.1 -5.9 26.6 10.9 17.3

P/S

0.4 0.4 0.3 0.3 0.1 0.2 0.6 0.6 0.1 0.3 0.4 0.6 0.7

EPS

1.3 2.8 0.8 -1.0 -0.8 0.1 -1.1 -0.9 -1.7 -2.4 0.7 2.5 1.4

EV (Enterprise Value)

1.61 B 1.86 B 1.56 B 1.28 B 990 M 1.23 B 1.65 B 1.54 B 891 M 1.18 B 1.77 B 1.93 B 1.49 B

EBITDA per Share

3.06 3.94 2.14 0.32 0.432 1.67 0.763 0.713 0.844 0.517 3.45 4.67 4.25

EV/EBITDA

10.6 39.7 23.9 7.1 24.8 27.8 10.4 28.8 7.2 7.1 6.8

PEG

0.09 0.04 0.1 -3.38 0.01 0.17 0.35 -0.39 0.13 0.02 -0.38 0.19 0.0

P/B

1.7 2.5 2.7 2.4 0.8 1.2 2.5 2.4 0.5 0.9 1.4 1.8 2.6

P/CF

4.4 6.0 56.4 7.3 20.1 -4.4 -24.0 458.9 10.4 8.6 25.6 16.2 -32.2

ROE %

16.86 46.24 21.83 -34.26 -20.62 5.76 -18.71 -11.57 -21.92 -14.35 5.12 16.07 14.71

ROA %

6.11 13.72 4.19 -5.85 -4.35 1.29 -4.65 -2.69 -5.93 -5.38 1.93 5.64 5.76

ROCE %

31.84 53.98 37.49 -20.06 -3.61 4.82 -1.44 -2.38 -2.42 -5.11 7.14 12.07 15.84

Current Ratio

1.6 1.4 1.2 1.2 2.0 2.1 2.1 2.0 2.6 2.8 2.6 2.1 3.2

DSO

48.7 43.9 45.9 54.8 50.6 57.6 58.6 53.8 48.6 40.3 46.8 60.5 46.5

DIO

91.8 79.7 81.2 101.3 92.2 102.9 94.6 87.5 78.3 68.9 75.2 87.6 55.5

DPO

55.9 54.6 52.7 52.6 43.9 55.1 54.8 50.7 38.5 30.4 34.5 45.1 22.3

Operating Cycle

140.5 123.6 127.1 156.1 142.8 160.5 153.3 141.3 126.9 109.3 122.0 148.1 102.0

Cash Conversion Cycle

84.5 69.0 74.5 103.5 98.9 105.4 98.4 90.7 88.5 78.8 87.5 103.0 79.8

All numbers in USD currency

Quarterly Financial Ratios Titan International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.25 0.03 0.14 - 0.31 0.48 0.51 - 0.69 1.07 0.37 - 0.18 -0.04 0.22 - -0.21 -0.08 -0.42 -0.41 -0.33 -0.12 0.02 -0.23 -0.03 0.06 0.26 -0.55 -0.22 -0.17 -0.18 -0.27 -0.17 -0.1 -0.33 -1.07 -0.79 0.17 -0.05 -1.58 -0.47 -0.4 0.02 -1.58 -0.47 -0.4 0.02 -0.29 0.15 0.43 0.38 0.34 0.5 0.61 -0.07

EBITDA per Share

0.22 0.5 0.57 - 0.58 0.89 1.05 - 1.32 1.11 0.88 - 0.95 0.38 0.44 - 0.55 0.4 0.07 - 0.48 0.42 0.31 - 0.81 0.82 0.58 - 0.66 0.57 0.13 - 0.72 0.62 0.07 - 0.72 0.82 0.36 - 1.22 0.32 0.44 - 1.37 1.44 1.31 - 1.71 2.48 1.67 - 1.76 1.56 0.89

ROE %

3.21 10.71 17.06 18.67 32.12 41.12 56.40 45.16 51.57 44.53 21.02 12.96 5.91 -7.55 -8.84 -24.08 -34.66 -35.76 -35.68 -20.62 -14.45 -5.48 0.28 5.76 0.74 -3.83 -8.82 -18.71 -13.86 -12.81 -11.94 -12.67 -22.91 -29.34 -26.28 -21.92 -17.46 -10.11 -16.09 -15.73 -13.07 -12.62 -11.59 -11.70 -6.55 -3.90 2.91 5.87 12.10 16.12 18.76 14.71 5.35 6.47 -0.77

ROA %

1.08 3.70 5.89 6.21 9.68 11.60 11.17 7.23 8.21 3.84 3.59 2.00 0.77 -1.43 -1.67 -4.18 -6.41 -6.91 -6.99 -4.35 -3.10 -1.20 0.05 1.29 -0.08 -1.19 -2.36 -4.65 -3.38 -3.08 -2.85 -2.97 -5.89 -7.73 -6.94 -5.92 -5.47 -3.60 -5.51 -5.38 -4.75 -4.64 -4.39 -4.42 -2.42 -1.45 1.04 2.07 4.41 6.03 7.21 5.76 2.09 2.53 -0.30

ROCE %

14.34 20.10 26.61 29.43 45.16 54.67 67.29 56.73 69.84 67.23 57.49 34.65 30.85 13.94 -0.85 -10.88 -16.26 -17.83 -17.14 -4.65 -2.92 4.18 12.01 15.47 14.02 10.83 5.41 -2.13 -4.26 -4.93 -5.43 -5.14 -9.33 -11.40 -10.09 -1.77 -2.27 1.43 -6.51 -6.20 -3.72 -0.75 10.38 14.81 20.77 24.25 32.23 29.18 39.65 44.16 42.05 28.51 10.47 11.23 6.80

Current Ratio

1.6 1.6 1.5 1.6 1.5 1.5 1.5 1.4 1.4 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

60.0 57.6 54.4 - 59.0 57.5 49.3 - 24.3 24.6 46.3 - 53.4 53.6 50.1 - 57.8 61.5 50.5 61.5 53.6 43.3 47.5 62.9 59.4 51.5 50.2 56.2 56.9 56.8 51.8 - 54.2 49.6 50.6 - 52.4 - - - - - - - - - - - - - - - - - -

DIO

107.7 97.9 98.1 - 100.3 88.6 79.2 - 42.5 41.8 79.4 - 84.0 79.7 79.1 - 98.0 105.0 91.8 - 95.4 86.3 91.1 - 105.9 97.4 91.7 - 93.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

57.6 55.1 55.1 - 58.0 58.6 54.3 - 26.4 29.8 56.4 - 57.6 55.7 50.6 - 55.8 59.8 47.7 - 45.4 41.1 46.3 - 56.8 52.2 50.8 - 53.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

167.7 155.6 153.7 - 159.3 146.1 128.5 - 66.8 66.4 125.8 - 137.4 133.3 129.2 - 155.8 166.5 142.3 61.5 149.0 129.6 138.6 62.9 165.3 148.9 142.0 56.2 150.7 56.8 51.8 - 54.2 49.6 50.6 - 52.4 - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

110.1 100.5 99.3 - 101.4 87.5 74.1 - 40.4 36.6 69.3 - 79.8 77.6 78.5 - 100.0 106.8 94.6 61.5 103.6 88.5 92.3 62.9 108.6 96.7 91.2 56.2 96.7 56.8 51.8 - 54.2 49.6 50.6 - 52.4 - - - - - - - - - - - - - - - - - -

All numbers in USD currency