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    Agricultural - Machinery
Titan International, Inc.

Titan International, Inc.

TWI
Titan International, Inc.US flagNew York Stock Exchange
7.67
USD
-0.05
- -
493.73MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,487
1,821
2,164
1,896
1,395
1,265
1,469
1,602
1,449
1,259
1,780
2,169
1,822
1,846
1,828
+ Sales & Services Revenue
1,487
1,821
2,164
1,896
1,395
1,265
1,469
1,602
1,449
1,259
1,780
2,169
1,822
1,846
1,828
- Cost of Revenue
1,255
1,527
1,868
1,755
1,260
1,124
1,309
1,404
1,320
1,145
1,543
1,809
1,516
1,588
1,575
+ Cost of Goods & Services
1,255
1,527
1,868
1,755
1,260
1,124
1,309
1,404
1,320
1,145
1,543
1,809
1,516
1,588
1,575
Gross Profit
232
294
295
141
135
141
160
198
129
114
238
361
306
258
253
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
100
146
193
202
162
164
171
156
157
150
152
122
157
218
233
+ Selling, General & Admin
86
126
167
174
140
145
151
135
138
131
132
133
135
192
203
+ Research & Development
4
7
11
14
11
10
10
11
10
9
10
10
13
17
18
+ Other Operating Expense
10
12
14
14
11
9
10
10
10
10
10
-22
10
10
11
Operating Income (Loss)
132
149
102
-61
-27
-22
-11
42
-28
-35
85
239
149
39
21
- Non-Operating (Income) Loss
36
-44
48
91
28
14
42
22
20
23
34
37
39
31
32
+ Interest Expense, Net
25
27
44
34
31
29
27
26
31
31
32
30
19
25
28
+ Interest Expense
25
28
47
37
34
33
30
28
32
31
32
32
29
36
39
- Interest Income
1
1
3
3
3
3
3
2
1
- -
- -
2
10
11
11
+ Other Non-Op (Income) Loss
12
-70
4
58
-4
-15
15
-4
-11
-8
2
7
20
6
4
Pretax Income
96
192
55
-152
-55
-36
-53
20
-48
-58
51
202
110
8
-11
- Income Tax Expense (Benefit)
38
87
25
-22
35
3
11
7
3
7
1
23
26
12
50
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
58
106
30
-130
-90
-40
-64
13
-52
-65
50
179
84
-4
-61
- Net Extraordinary Losses (Gains)
- -
-3
-11
-100
-29
-4
-8
-6
-6
-9
1
6
10
4
5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-3
-11
-100
-29
-4
-8
-6
-6
-9
1
6
10
4
5
Income (Loss) Incl. MI
58
109
41
-30
-61
-35
-56
19
-45
-56
49
173
74
-8
-66
- Minority Interest
- -
2
6
50
15
2
4
3
3
5
- -
-3
-5
-2
-2
Net Income, GAAP
58
107
35
-80
-75
-38
-60
16
-48
-60
50
176
79
-6
-63
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
58
107
35
-80
-75
-38
-60
16
-48
-60
50
176
79
-6
-63
EBIT
132
149
102
-61
-27
-22
-11
42
-28
-35
85
239
149
39
21
EBITDA
177
203
183
28
42
37
47
100
26
19
133
282
191
100
88
EBITDA Margin (%)
11.91
11.13
8.46
1.46
3.03
2.95
3.22
6.23
1.79
1.53
7.48
13
10.49
5.42
4.81
EBITA
132
149
102
-61
-27
-22
-11
42
-28
-35
85
239
149
39
21
Gross Margin (%)
15.61
16.16
13.64
7.42
9.66
11.17
10.91
12.37
8.91
9.08
13.34
16.63
16.79
13.97
13.86
Operating Margin (%)
8.89
8.16
4.73
-3.22
-1.96
-1.77
-0.76
2.64
-1.96
-2.81
4.78
11.02
8.16
2.13
1.14
Profit Margin (%)
3.91
5.89
1.63
-4.24
-5.39
-2.97
-4.09
1
-3.34
-4.8
2.79
8.13
4.32
-0.3
-3.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
- -
- -
- -
- -
- -
Depreciation Expense
45
54
81
89
70
60
58
58
54
55
48
43
42
61
67
Basic Weighted Avg Shares
42
43
53
53
54
54
59
60
60
61
62
63
62
69
64
Basic EPS, GAAP
1.4
2.47
0.66
-1.5
-1.4
-0.7
-1.01
0.27
-0.81
-0.99
0.8
2.8
1.26
-0.08
-1
Basic EPS from Cont Ops
1.4
2.44
0.56
-2.44
-1.67
-0.74
-1.08
0.22
-0.86
-1.07
0.8
2.84
1.34
-0.05
-0.96
Diluted Weighted Avg Shares
53
55
60
53
54
54
59
60
60
61
63
64
63
69
64
Diluted EPS, GAAP
1.09
1.96
0.59
-1.5
-1.4
-0.7
-1.01
0.27
-0.81
-0.99
0.79
2.77
1.25
-0.08
-1
Diluted EPS from Cont Ops
1.09
1.93
0.5
-2.44
-1.67
-0.74
-1.08
0.22
-0.86
-1.07
0.8
2.81
1.33
-0.05
-0.96

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
565
996
1,008
836
710
729
783
779
651
659
813
910
877
912
986
+ Cash, Cash Equivalents & STI
129
189
189
201
200
198
156
82
67
117
98
160
220
196
203
+ Cash & Cash Equivalents
129
189
189
201
200
148
144
82
67
117
98
160
220
196
203
+ ST Investments
- -
- -
- -
- -
- -
50
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
190
319
278
209
186
187
236
253
201
205
280
306
236
222
250
+ Accounts Receivable, Net
190
298
263
199
177
179
227
242
188
194
256
267
220
213
240
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
21
15
10
8
7
9
11
13
11
23
39
15
8
10
+ Inventories
191
366
385
331
270
272
340
396
333
294
393
397
365
437
471
+ Raw Materials
97
153
130
120
85
76
84
111
84
79
135
128
109
104
113
+ Work In Process
31
69
54
41
32
32
49
56
48
36
45
42
40
42
43
+ Finished Goods
75
155
209
180
159
164
207
229
201
178
213
227
217
292
315
+ Inventory Adjustments
-13
-11
-8
-10
-7
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
55
122
156
94
54
73
51
49
50
43
43
47
56
57
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
446
714
813
660
560
537
507
472
463
373
369
375
412
673
687
+ Property, Plant & Equip, Net
335
568
639
527
450
437
421
385
392
344
322
306
334
538
568
+ Property, Plant & Equip
702
980
1,083
1,011
968
1,006
1,033
1,020
1,053
1,020
1,009
1,018
1,072
1,289
1,396
- Accumulated Depreciation
367
412
444
484
518
569
612
635
661
676
687
712
739
751
828
+ LT Investments & Receivables
41
45
53
53
56
54
52
51
39
6
7
7
7
8
15
+ LT Investments
41
45
53
53
56
54
52
51
39
6
7
7
7
8
15
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
70
101
121
79
55
46
34
36
32
23
41
63
72
127
103
+ Total Intangible Assets
20
46
77
24
22
20
16
19
21
13
8
7
7
45
52
+ Goodwill
20
25
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
30
+ Other Intangible Assets
- -
21
35
24
22
20
16
19
21
13
8
7
7
15
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
50
55
44
55
33
26
18
16
12
11
33
55
64
82
51
Total Assets
1,010
1,710
1,821
1,496
1,270
1,266
1,290
1,251
1,114
1,032
1,183
1,285
1,289
1,585
1,673
+ Payables & Accruals
96
239
226
202
167
194
234
248
191
192
307
308
239
258
294
+ Accounts Payable
77
189
177
154
132
156
195
212
159
167
278
263
201
220
252
+ Accrued Taxes
- -
9
12
11
6
6
8
6
5
10
9
19
14
12
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
42
38
36
28
33
31
30
27
14
19
26
24
26
26
+ ST Debt
12
146
75
26
31
97
44
52
68
39
39
35
22
24
35
+ ST Borrowings
12
146
75
26
31
97
44
52
61
31
32
31
17
12
21
+ ST Finance Leases
- -
1
- -
2
1
1
- -
- -
7
8
6
4
5
12
14
+ Other ST Liabilities
68
82
85
74
72
74
95
76
68
99
106
103
101
105
99
+ Deferred Revenue
- -
- -
- -
- -
5
7
11
15
13
13
14
18
20
19
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
9
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
68
73
82
70
68
68
83
60
55
86
92
85
82
87
86
Total Current Liabilities
176
467
387
302
270
366
373
375
327
330
451
446
363
387
428
+ LT Debt
318
441
498
497
475
409
407
410
456
451
464
417
415
659
676
+ LT Borrowings
318
441
498
497
475
409
407
410
438
434
452
415
409
553
565
+ LT Finance Leases
- -
2
- -
2
1
- -
- -
- -
17
17
11
2
6
106
111
+ Other LT Liabilities
120
169
228
179
180
198
200
197
92
75
41
38
44
45
47
+ Accrued Liabilities
39
62
61
19
15
13
14
9
15
14
13
15
15
18
18
+ Pension Liabilities
43
61
40
39
36
35
36
35
31
25
19
14
13
10
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
38
46
127
121
129
150
151
152
46
36
9
9
17
17
18
Total Noncurrent Liabilities
438
611
726
675
655
607
607
606
548
526
505
455
459
704
723
Total Liabilities
613
1,078
1,112
977
926
973
980
981
875
856
956
901
822
1,091
1,151
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
380
507
559
513
497
479
532
519
532
533
562
566
569
740
739
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
380
507
559
513
497
479
532
519
532
533
562
566
569
740
739
- Treasury Stock
17
16
16
14
12
10
9
8
4
1
1
23
53
122
116
+ Retained Earnings
67
173
208
126
49
17
-44
-29
-74
-135
-85
91
170
164
101
+ Other Equity
-34
-56
-62
-113
-188
-188
-157
-204
-219
-217
-246
-252
-219
-286
-209
Equity Before Minority Interest
395
607
688
511
345
297
321
279
235
179
229
381
467
496
514
+ Minority/Non Controlling Interest
2
26
21
7
- -
-4
-11
-9
4
-3
-2
2
- -
-2
7
Total Equity
397
632
709
519
345
293
310
270
239
176
227
383
467
494
522
Total Liabilities & Equity
1,010
1,710
1,821
1,496
1,270
1,266
1,290
1,251
1,114
1,032
1,183
1,285
1,289
1,585
1,673
Shares Outstanding
42
49
54
54
54
54
60
60
60
61
66
63
61
63
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
- -
3
2
1
- -
- -
24
25
18
6
11
118
125
Net Debt
200
398
383
321
306
358
307
380
433
347
387
286
206
369
383
Net Debt to Equity
50.5
62.96
54.08
61.92
88.92
122.35
99.09
140.61
181.15
197.02
170.29
74.66
44.04
74.84
73.43
Tangible Common Equity Ratio
38.07
35.23
36.22
33.64
25.87
21.89
23.08
20.35
19.97
16.04
18.64
29.44
35.89
29.13
28.99
Current Ratio
3.21
2.13
2.61
2.77
2.63
1.99
2.1
2.08
1.99
2
1.8
2.04
2.42
2.35
2.3
Cash Conversion Cycle
65.06
87.04
85.36
83.49
92.68
92.75
89.22
98.05
101.2
101.43
77.81
69.26
83.5
88.83
96.99

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
58
106
30
-130
-90
-40
-64
13
-52
-65
50
179
84
-4
-61
+ Depreciation & Amortization
45
54
81
89
70
60
58
58
54
55
48
43
42
61
67
+ Non-Cash Items
16
-43
43
67
39
12
37
3
-9
21
-3
-36
21
-4
46
+ Stock-Based Compensation
2
4
5
5
2
2
2
1
1
2
3
4
5
5
3
+ Deferred Income Taxes
- -
17
-4
-25
24
-1
1
-2
-2
-3
-14
-23
-5
-6
31
+ Asset Impairment Charge
- -
- -
- -
77
- -
- -
10
- -
- -
21
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
14
-64
42
10
13
10
24
4
-8
1
8
-17
21
-3
12
+ Chg in Non-Cash Work Cap
-115
13
-36
92
45
12
-32
-109
52
46
-84
-25
32
88
-22
+ (Inc) Dec in Accts Receiv
-106
36
26
55
- -
4
-38
-36
57
-15
-75
-27
43
74
-4
+ (Inc) Dec in Inventories
-56
24
-30
21
34
8
-56
-78
64
38
-113
-20
32
51
-7
+ (Inc) Dec in Prepaid Assets
-2
-25
-40
30
10
-17
9
-5
2
2
-16
11
18
12
-1
+ Inc (Dec) in Accts Payable
45
-45
9
-26
1
21
38
29
-53
12
121
-8
-63
-29
11
+ Inc (Dec) in Other
4
23
-2
13
-2
-4
15
-19
-17
10
-2
18
3
-20
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
130
117
118
64
44
-1
-36
45
57
11
161
179
141
30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-33
-74
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-33
-74
- -
+ Net Change in LT Investment
2
- -
- -
- -
- -
-50
50
- -
19
33
- -
9
2
2
- -
+ Dec in LT Investment
32
- -
- -
- -
- -
- -
50
- -
19
33
- -
9
2
2
- -
+ Inc in LT Investment
-30
- -
- -
- -
- -
-50
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-99
1
-104
-13
- -
- -
- -
- -
-53
- -
- -
9
- -
-144
-6
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
19
- -
- -
9
- -
- -
- -
+ Cash for Acq of Subs
-99
- -
-104
-13
- -
- -
- -
- -
-72
- -
- -
- -
- -
-144
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-33
-65
-90
-43
-50
-40
-32
-37
-59
- -
-38
-55
-59
-60
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-131
-64
-193
-56
-50
-90
18
-37
-93
33
-38
-37
-57
-202
-60
+ Dividends Paid
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Debt
16
-4
16
-45
- -
-5
-23
19
33
-35
15
-36
-21
143
17
+ Cash From Debt
26
17
789
16
6
17
448
57
134
92
497
89
7
213
117
+ Repayments of Debt
-10
-21
-773
-60
-6
-23
-471
-39
-101
-126
-482
-125
-28
-70
-100
+ Other Financing Activities
1
- -
68
-1
- -
- -
- -
- -
- -
-3
-1
-1
-2
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
16
-5
83
-46
-1
-6
-24
18
32
-39
14
-61
-56
65
17
Effect of Foreign Exchange Rates
- -
-2
-6
-3
-15
- -
3
-6
- -
-1
-6
-1
-6
-29
19
Net Changes in Cash
-110
62
6
15
13
-53
-7
-56
-15
52
-13
63
66
4
-12
EBITDA
177
203
183
28
42
37
47
100
26
19
133
282
191
100
88
EBITDA Margin (%)
11.91
11.13
8.46
1.46
3.03
2.95
3.22
6.23
1.79
1.53
7.48
13
10.49
5.42
4.81
Free Cash Flow
4
130
117
118
64
44
-1
-36
45
57
11
161
179
141
30
Net Cash Paid for Acquisitions
99
-1
104
13
- -
- -
- -
- -
53
- -
- -
-9
- -
144
6
Free Cash Flow to Firm
20
145
142
- -
- -
- -
- -
-18
- -
- -
42
189
202
126
- -
Free Cash Flow to Equity
20
127
132
73
64
38
-24
-17
79
22
26
125
158
284
47
Free Cash Flow per Basic Share
0.11
3
2.2
2.2
1.19
0.81
-0.02
-0.6
0.76
0.94
0.17
2.55
2.87
2.06
0.47
Price/Free Cash Flow
233.66
9.12
9.16
4.83
3.31
13.89
-592.94
-7.72
4.79
5.16
64.05
6.07
5.22
3.3
16.61
Cash Flow to Net Income
0.08
1.21
3.32
-1.46
-0.85
-1.16
0.02
-2.25
-0.94
-0.95
0.22
0.91
2.28
-25.45
-0.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -