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Titan International (TWI)
NYSE:TWI

Titan International (TWI) Financial Statements

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Titan International Financial Overview

Titan International's market cap is currently ―. The company's EPS TTM is $1.241; its P/E ratio is 10.00; Titan International is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 401.78M$ 481.18M$ 548.64M$ 509.77M$ 530.72M
Gross Profit$ 66.07M$ 85.89M$ 95.56M$ 76.69M$ 87.63M
EBIT$ 28.31M$ 47.09M$ 54.14M$ 8.21M$ 61.38M
EBITDA-$ 57.82M$ 64.97M$ 18.67M$ 71.42M
Net Income Common Stockholders$ 19.28M$ 30.21M$ 31.84M$ -94.52M$ 43.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 211.90M$ 196.45M$ 164.12M$ 159.58M$ 116.58M
Total Assets$ 1.26B$ 1.31B$ 1.34B$ 1.46B$ 1.25B
Total Debt$ 427.30M$ 430.21M$ 437.21M$ 445.62M$ 446.87M
Net Debt$ 215.40M$ 233.75M$ 273.09M$ 286.04M$ 330.29M
Total Liabilities$ 824.55M$ 854.19M$ 921.60M$ 1.72B$ 926.49M
Stockholders Equity$ 433.22M$ 450.10M$ 420.81M$ 634.29M$ 315.76M
Cash Flow-
Free Cash Flow-$ 48.97M$ 12.65M$ 43.54M$ 40.03M
Operating Cash Flow$ 51.22M$ 64.80M$ 24.09M$ 58.44M$ 53.32M
Investing Cash Flow$ -12.41M$ -15.84M$ -11.44M$ -13.97M$ -12.91M
Financing Cash Flow$ -14.20M$ -15.35M$ -10.45M$ -3.77M$ -34.92M
Currency in USD

Titan International Earnings and Revenue History

Titan International Debt to Assets

Titan International Cash Flow

Titan International Forecast EPS vs Actual EPS

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