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Titan International TWI
$ 7.28 2.61%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

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Titan International Мультипликаторы 2011-2024 | TWI

Мультипликаторы по годам 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 млрд 1.86 млрд 1.56 млрд 1.28 млрд 990 млн 1.23 млрд 1.65 млрд 1.54 млрд 891 млн 1.18 млрд 1.77 млрд 1.93 млрд 1.49 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 - - - - - - - - - - - - - - - - - -

Финансовый цикл

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 - - - - - - - - - - - - - - - - - -

Все данные представлены в валюте USD