Titan International TWI
$ 7.28
2.61%
Квартальный отчет 2024-Q3
добавлен 30.10.2024
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