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Titan International Inc
NYSE:TWI

Watchlist Manager
Titan International Inc Logo
Titan International Inc
NYSE:TWI
Watchlist
Price: 7.3 USD -8.41% Market Closed
Market Cap: $466.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-77%
5Y
-58%
10Y
-63%
Investing Cash Flow
+
3Y
-31%
5Y
-
10Y
-6%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-42%

Cash Flow Statement
Titan International Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(35)
(38)
(34)
(42)
(36)
(39)
(48)
(43)
(37)
(26)
(12)
3
11
17
16
15
11
8
10
9
5
(6)
(7)
(8)
(7)
3
12
23
13
12
5
(17)
(25)
(30)
(31)
(16)
(6)
(11)
10
27
58
97
115
113
106
90
68
57
30
5
(43)
(67)
(130)
(126)
(97)
(118)
(90)
(98)
(110)
(78)
(40)
(42)
(41)
(46)
(64)
(38)
(23)
(9)
13
(2)
(17)
(40)
(52)
(80)
(78)
(71)
(65)
(24)
(22)
2
50
61
133
165
179
188
151
128
84
60
32
(6)
(4)
(14)
(21)
(5)
Depreciation & Amortization
37
37
37
35
34
33
32
32
32
31
28
24
25
24
25
26
21
21
22
24
27
28
29
29
29
28
28
29
30
31
32
34
34
36
37
37
38
38
40
43
45
47
47
48
54
62
71
75
81
84
87
92
89
84
79
74
70
66
64
62
60
59
59
59
58
59
59
58
58
57
55
56
54
54
54
54
55
54
53
51
48
47
45
44
43
42
42
42
42
44
48
51
61
65
66
70
Change in Deffered Taxes
(10)
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
(15)
(9)
(6)
(6)
3
(6)
(4)
(4)
2
10
7
8
14
9
7
7
(3)
(2)
3
4
(2)
4
1
(2)
(0)
(16)
(8)
(2)
17
25
26
3
(4)
(9)
(32)
(12)
(25)
(24)
(12)
(18)
28
32
34
37
(1)
0
0
(1)
1
3
(0)
0
(2)
(6)
(2)
(2)
(2)
(2)
(5)
(5)
(3)
(2)
(1)
(0)
(14)
(13)
(15)
(15)
(23)
(20)
(11)
(16)
(2)
(3)
(1)
14
(6)
(11)
(17)
(31)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
3
3
4
4
4
5
5
5
5
4
4
5
5
5
4
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
4
5
4
4
5
5
5
5
5
5
5
4
4
4
Other Non-Cash Items
(2)
(1)
4
8
7
0
0
6
3
6
6
5
4
1
8
6
6
6
(2)
(2)
(0)
12
13
13
14
1
(3)
(3)
21
20
23
24
11
12
15
15
15
32
29
29
17
1
(24)
(24)
(60)
(53)
(14)
(14)
47
39
61
62
92
55
20
20
15
11
21
23
12
15
8
3
36
41
41
38
5
(6)
(5)
(5)
(7)
14
3
10
24
1
23
19
11
26
(10)
(17)
(13)
(18)
(2)
8
23
22
23
27
2
4
13
11
Cash Taxes Paid
6
0
0
0
2
0
0
0
4
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
2
0
0
0
8
0
0
0
0
0
0
0
0
0
11
17
31
41
67
77
87
64
54
57
59
(65)
(90)
(108)
(26)
(34)
(33)
(33)
(0)
5
4
4
6
5
5
2
5
7
6
11
12
11
12
11
10
11
11
11
12
15
15
16
16
15
18
33
24
26
28
14
22
24
21
21
20
18
17
18
Cash Interest Paid
20
0
0
0
19
0
0
0
19
0
0
0
18
0
0
0
8
0
0
0
16
0
0
0
10
0
0
0
17
0
0
0
17
0
0
0
24
37
37
49
25
23
23
14
27
19
20
19
42
(55)
(38)
(41)
34
36
33
34
34
32
31
34
34
35
36
33
38
37
36
37
31
31
31
32
33
32
31
31
29
30
30
38
35
34
34
26
32
32
31
31
30
30
33
35
37
40
40
41
Change in Working Capital
35
53
11
31
9
(2)
18
6
10
29
7
(21)
(21)
(33)
(24)
(9)
0
(5)
(21)
(52)
(40)
(23)
1
34
39
26
31
(5)
(27)
(43)
(37)
25
55
60
18
(13)
6
(7)
(51)
(66)
(115)
(98)
(46)
(34)
13
6
17
57
(36)
(6)
(2)
(13)
92
104
93
113
42
63
77
44
12
(6)
(43)
(41)
(32)
(88)
(78)
(107)
(109)
(60)
(47)
20
52
80
87
74
47
10
(18)
(64)
(84)
(114)
(76)
(62)
(25)
11
20
37
32
34
62
86
88
56
3
(19)
Cash from Operating Activities
26
N/A
42
+63%
9
-80%
22
+157%
17
-24%
2
-88%
12
+476%
4
-69%
10
+174%
42
+308%
31
-27%
13
-57%
18
+36%
8
-55%
24
+195%
37
+56%
23
-38%
22
-7%
3
-84%
(26)
N/A
(5)
+79%
5
N/A
31
+516%
63
+101%
76
+21%
69
-9%
76
+9%
51
-32%
51
+0%
28
-45%
30
+6%
73
+140%
72
0%
76
+5%
41
-46%
28
-31%
51
+79%
55
+9%
29
-47%
31
+7%
4
-86%
31
+595%
84
+174%
101
+21%
130
+29%
131
+1%
168
+28%
177
+5%
117
-34%
113
-3%
73
-35%
62
-16%
118
+91%
93
-21%
83
-11%
71
-14%
64
-10%
73
+15%
86
+17%
87
+2%
44
-50%
27
-39%
(17)
N/A
(26)
-53%
(1)
+95%
(23)
-1 631%
(1)
+97%
(19)
-3 033%
(36)
-93%
(16)
+56%
(16)
-1%
28
N/A
45
+64%
65
+43%
61
-6%
62
+1%
57
-7%
37
-35%
34
-8%
8
-78%
11
+43%
8
-23%
77
+840%
115
+49%
161
+39%
203
+27%
201
-1%
199
-1%
179
-10%
157
-12%
163
+4%
172
+5%
141
-18%
101
-29%
44
-56%
26
-41%
Investing Cash Flow
Capital Expenditures
(12)
(9)
(9)
(10)
(10)
(9)
(9)
(11)
(15)
(16)
(14)
(10)
(4)
(2)
(3)
(3)
(7)
(8)
(8)
(9)
(8)
(11)
(17)
(24)
(38)
(55)
(65)
(77)
(80)
(79)
(73)
(56)
(40)
(23)
(20)
(23)
(29)
(29)
(27)
(27)
(36)
(40)
(45)
(54)
(66)
(79)
(83)
(84)
(80)
(76)
(75)
(71)
(58)
(53)
(50)
(47)
(48)
(44)
(44)
(44)
(42)
(43)
(39)
(35)
(33)
(32)
(36)
(36)
(39)
(41)
(37)
(39)
(36)
(33)
(28)
(24)
(22)
(24)
(28)
(33)
(39)
(38)
(44)
(47)
(47)
(51)
(55)
(56)
(61)
(66)
(67)
(72)
(66)
(64)
(57)
(50)
Other Items
(5)
(5)
(5)
(5)
1
1
1
5
(19)
(19)
22
17
67
67
26
26
(70)
(70)
(70)
(114)
(44)
(44)
(44)
(9)
(8)
(9)
(9)
0
0
(2)
(1)
(1)
(1)
1
0
0
0
1
(98)
(127)
(95)
(96)
3
0
2
2
(5)
28
(113)
(108)
(102)
(102)
2
(0)
1
1
(2)
(3)
(3)
(4)
(48)
(48)
(8)
2
51
51
11
1
2
(24)
(39)
(70)
(56)
(20)
4
53
55
44
35
17
1
11
10
10
10
0
1
2
4
(139)
(133)
(135)
(136)
6
1
1
Cash from Investing Activities
(17)
N/A
(14)
+18%
(14)
-4%
(15)
-6%
(9)
+39%
(9)
+7%
(8)
+5%
(6)
+23%
(34)
-445%
(35)
-4%
7
N/A
8
+3%
62
+721%
65
+4%
23
-65%
23
-1%
(77)
N/A
(78)
-1%
(78)
0%
(123)
-58%
(53)
+57%
(55)
-5%
(61)
-11%
(33)
+46%
(46)
-40%
(63)
-36%
(74)
-17%
(77)
-4%
(80)
-4%
(81)
-2%
(74)
+9%
(58)
+22%
(41)
+29%
(22)
+46%
(20)
+12%
(23)
-18%
(29)
-25%
(28)
+2%
(125)
-346%
(154)
-23%
(131)
+15%
(136)
-4%
(42)
+69%
(54)
-30%
(64)
-18%
(77)
-21%
(88)
-14%
(56)
+36%
(193)
-245%
(184)
+5%
(177)
+4%
(174)
+2%
(56)
+68%
(53)
+5%
(49)
+8%
(46)
+6%
(50)
-8%
(47)
+5%
(47)
+1%
(48)
-3%
(90)
-86%
(91)
-2%
(47)
+48%
(33)
+30%
18
N/A
19
+4%
(25)
N/A
(34)
-37%
(37)
-8%
(64)
-74%
(76)
-18%
(109)
-43%
(93)
+15%
(53)
+43%
(24)
+55%
29
N/A
33
+13%
20
-40%
7
-63%
(15)
N/A
(38)
-146%
(27)
+28%
(34)
-25%
(37)
-11%
(37)
+1%
(51)
-38%
(54)
-7%
(54)
+1%
(57)
-6%
(204)
-259%
(201)
+2%
(206)
-3%
(202)
+2%
(58)
+71%
(55)
+4%
(49)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(15)
(15)
(15)
(15)
0
1
2
3
4
4
5
7
8
8
7
4
4
4
4
3
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
(25)
(25)
(1)
(6)
(19)
(33)
(33)
(34)
(30)
(74)
(73)
(66)
(58)
Net Issuance of Debt
32
7
29
23
(4)
1
3
2
7
(1)
(27)
(59)
(66)
(71)
(63)
(39)
53
54
71
146
89
84
86
20
(10)
0
0
0
25
20
(5)
(5)
143
148
123
116
(6)
(7)
57
63
16
5
(7)
(7)
(4)
333
208
202
16
(306)
(233)
(225)
(45)
(38)
7
4
0
(17)
(13)
(15)
(5)
6
2
(1)
(23)
(17)
(6)
3
19
45
54
66
33
(12)
(15)
(62)
(35)
(17)
(25)
5
15
43
5
(26)
(36)
(82)
(55)
(22)
(21)
136
121
90
143
14
34
59
Cash Paid for Dividends
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(36)
(35)
(29)
(29)
9
8
2
(23)
1
0
0
45
(5)
(5)
(5)
(25)
(2)
(2)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
3
3
4
3
(1)
(1)
(7)
(6)
(6)
(7)
(5)
(5)
(5)
(5)
1
1
1
1
(1)
(6)
(7)
(7)
67
72
73
73
(1)
(1)
(1)
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(3)
(3)
(6)
(6)
(3)
(1)
1
0
0
(1)
(0)
(3)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(1)
(1)
Cash from Financing Activities
(6)
N/A
(29)
-423%
(1)
+97%
(6)
-600%
4
N/A
8
+86%
4
-54%
(22)
N/A
7
N/A
(1)
N/A
(42)
-5 125%
(29)
+30%
(86)
-193%
(90)
-5%
(67)
+25%
(63)
+7%
53
N/A
55
+4%
74
+34%
148
+100%
91
-39%
88
-3%
91
+3%
25
-72%
(5)
N/A
3
N/A
6
+114%
6
+7%
32
+400%
26
-20%
(5)
N/A
(5)
-10%
136
N/A
141
+3%
116
-18%
109
-6%
(12)
N/A
(12)
-5%
52
N/A
58
+13%
16
-72%
5
-69%
(6)
N/A
(6)
+8%
(5)
+16%
327
N/A
201
-39%
195
-3%
83
-58%
(234)
N/A
(161)
+31%
(153)
+5%
(46)
+70%
(40)
+14%
5
N/A
2
-67%
(1)
N/A
(17)
-2 343%
(14)
+20%
(15)
-9%
(6)
+57%
5
N/A
1
-82%
(2)
N/A
(24)
-995%
(18)
+27%
(7)
+59%
1
N/A
18
+1 246%
44
+150%
53
+20%
64
+23%
32
-50%
(13)
N/A
(15)
-17%
(66)
-336%
(39)
+41%
(23)
+40%
(31)
-32%
3
N/A
14
+442%
19
+33%
(20)
N/A
(51)
-161%
(61)
-21%
(83)
-36%
(64)
+23%
(44)
+32%
(56)
-28%
100
N/A
84
-16%
57
-32%
65
+13%
(63)
N/A
(32)
+48%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
0
1
1
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(6)
(3)
(6)
(4)
4
(2)
(3)
(9)
(14)
(13)
(15)
(8)
(5)
(3)
0
(1)
(1)
1
3
2
(4)
(7)
(6)
(8)
(1)
(2)
0
(7)
(8)
(5)
(1)
2
4
1
(6)
2
(3)
(5)
(1)
(3)
(2)
(6)
(6)
(14)
(18)
(7)
(29)
(10)
4
0
Net Change in Cash
4
N/A
(1)
N/A
(6)
-409%
1
N/A
13
+1 190%
3
-77%
9
+183%
(24)
N/A
(16)
+34%
7
N/A
(3)
N/A
(8)
-152%
(6)
+34%
(17)
-215%
(21)
-19%
(3)
+86%
(1)
+83%
(1)
-40%
(0)
+71%
(0)
N/A
33
N/A
38
+17%
61
+60%
55
-10%
25
-55%
9
-65%
8
-9%
(20)
N/A
3
N/A
(27)
N/A
(49)
-79%
10
N/A
168
+1 645%
195
+16%
138
-29%
114
-17%
10
-91%
15
+44%
(44)
N/A
(65)
-48%
(110)
-70%
(101)
+9%
35
N/A
41
+16%
60
+47%
379
+532%
275
-27%
313
+14%
0
-100%
(309)
N/A
(261)
+15%
(267)
-2%
12
N/A
(10)
N/A
24
N/A
14
-44%
(1)
N/A
1
N/A
20
+3 217%
22
+9%
(52)
N/A
(60)
-15%
(64)
-7%
(60)
+7%
(4)
+93%
(19)
-335%
(37)
-96%
(59)
-60%
(62)
-5%
(44)
+29%
(40)
+9%
(18)
+55%
(15)
+18%
(8)
+47%
14
N/A
20
+45%
51
+153%
35
-30%
15
-56%
(4)
N/A
(19)
-350%
2
N/A
21
+844%
22
+5%
61
+180%
66
+7%
80
+21%
95
+20%
61
-36%
40
-35%
28
-30%
15
-44%
(24)
N/A
(29)
-20%
(39)
-35%
(22)
+44%
Free Cash Flow
Free Cash Flow
14
N/A
33
+137%
(0)
N/A
12
N/A
7
-41%
(7)
N/A
3
N/A
(7)
N/A
(4)
+43%
27
N/A
17
-38%
4
-78%
14
+273%
6
-56%
21
+246%
34
+62%
16
-52%
14
-15%
(5)
N/A
(34)
-658%
(14)
+60%
(6)
+57%
15
N/A
39
+166%
38
-2%
14
-62%
10
-28%
(26)
N/A
(29)
-10%
(51)
-76%
(43)
+16%
16
N/A
33
+102%
53
+62%
22
-59%
5
-76%
22
+319%
26
+21%
2
-93%
5
+147%
(31)
N/A
(10)
+69%
39
N/A
47
+20%
65
+37%
52
-19%
85
+63%
93
+9%
37
-61%
38
+3%
(2)
N/A
(10)
-439%
59
N/A
40
-33%
33
-18%
24
-27%
16
-35%
29
+88%
42
+44%
43
+4%
2
-96%
(17)
N/A
(56)
-238%
(60)
-8%
(34)
+44%
(55)
-61%
(36)
+33%
(54)
-49%
(75)
-38%
(57)
+24%
(54)
+6%
(11)
+79%
9
N/A
32
+252%
33
+3%
38
+16%
36
-7%
13
-63%
6
-52%
(25)
N/A
(28)
-12%
(29)
-4%
34
N/A
68
+103%
114
+67%
152
+34%
146
-4%
143
-2%
119
-17%
92
-23%
96
+5%
100
+5%
76
-24%
37
-51%
(12)
N/A
(24)
-98%

See Also

Summary
TWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWI stock valuation using valuation multiples.
Wall Street Estimates
TWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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