Titan International, Inc. (DE) (TWI) Financials
TWI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.8 billion | 1.2 billion |
2023-12-31 | 1.3 billion | 821.8 million |
2023-09-30 | 1.3 billion | 824.5 million |
2023-06-30 | 1.3 billion | 854.2 million |
TWI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -14.6 million | 32000 |
2023-12-31 | 19.9 million | 1.5 million |
2023-09-30 | 37.3 million | 1.5 million |
2023-06-30 | 48.9 million | 1.5 million |
TWI Net Income
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Date | Net Income |
---|---|
2024-03-31 | 9.2 million |
2023-12-31 | -2.6 million |
2023-09-30 | 19.7 million |
2023-06-30 | 31.9 million |
TWI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 203.6 million | - | 107.8 million |
2023-12-31 | 220.3 million | - | 11.2 million |
2023-09-30 | 211.9 million | 411.2 million | 4.9 million |
2023-06-30 | 196.5 million | 411.7 million | 3.8 million |
TWI Shares Outstanding
TWI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 16.6 million | 3.7 million | 39.4 million | - |
2023-12-31 | 19.3 million | 3.1 million | 28.7 million | 3.3 million |
2023-09-30 | 13.9 million | 3.2 million | 33.6 million | - |
2023-06-30 | 15.9 million | 3.2 million | 34.9 million | - |
TWI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 482.2 million | 404.8 million |
2023-12-31 | 390.2 million | 331.9 million |
2023-09-30 | 401.8 million | 335.7 million |
2023-06-30 | 481.2 million | 395.3 million |
TWI
Price: $9.79
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.89 USD
P/E Ratio: 7.16
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 394100
Ebitda: 13.3 millionMarket Capitalization: 730.2 million
Average Dividend Frequency: 4