Company Quick10K Filing
Titan International
10-K 2019-12-31 Filed 2020-03-04
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-07
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-06-30 Filed 2015-11-06
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-24
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-Q 2010-12-31 Filed 2011-11-09
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-26
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-03-04 Earnings, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-03 Other Events, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-06-12 Shareholder Vote
8-K 2019-06-12 Officers, Exhibits
8-K 2019-05-17 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-03 Officers
8-K 2019-05-03 Earnings, Exhibits
8-K 2019-03-25 Other Events, Exhibits
8-K 2019-03-07 Earnings, Exhibits
8-K 2019-02-26 Other Events, Exhibits
8-K 2019-02-25 Other Events, Exhibits
8-K 2019-02-25 Enter Agreement, Exhibits
8-K 2019-02-11 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-11-20 Regulation FD, Exhibits
8-K 2018-11-02 Earnings, Exhibits
8-K 2018-08-03 Earnings, Exhibits
8-K 2018-07-10 Officers, Exhibits
8-K 2018-06-14 Officers, Exhibits
8-K 2018-06-12 Shareholder Vote
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-05-02 Officers
8-K 2018-04-16 Officers, Exhibits
8-K 2018-02-23 Earnings, Exhibits

Titan International Financials

TWI Metrics, Comps, Filings

Quarterly | Annual

Business

Titan International, Inc., together with its subsidiaries (Titan or the Company), is a global wheel, tire, and undercarriage industrial manufacturer and supplier that services customers across the globe. Titan traces its roots to the Electric Wheel Company in Quincy, Illinois, which was founded in 1890. Titan was originally incorporated in 1983 and has increased its global footprint and enhanced product offerings through major acquisitions which include the following:

-2005 - The Goodyear Tire & Rubber Company's North American farm tire assets

-2006 - Off-the-road (OTR) tire assets of Continental Tire North America


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Allegheny Technologies (ATI) 3,138 15% 11.0 5% 5,629 3,349 4,142 616 255 380 4,168
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Carpenter Technology (CRS) 2,253 19% 7.4 5% 3,342 1,764 2,393 466 177 377 2,779
Worthington Industries (WOR) 2,151 13% 10.6 4% 2,383 1,475 3,627 454 104 265 2,805
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
Commercial Metals (CMC) 2,250 14% 6.8 5% 3,759 2,135 5,829 803 198 482 3,284
Gibraltar Industries (ROCK) 1,518 23% 14.0 6% 985 328 1,030 237 64 99 1,380
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Suncoke Energy Partners (SXCP) 531 4% 7.4 3% 1,634 1,038 908 32 52 182 1,348
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Insteel Industries (IIIN) 408 7% 16.7 2% 293 47 456 30 6 22 370
Timkensteel (TMST) 287 7% 14.1 -4% 1,107 508 1,388 95 -44 19 269
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Northwest Pipe (NWPX) 245 14% 11.9 6% 285 50 265 37 16 20 233
Synalloy (SYNL) 142 11% 31.9 -1% 272 165 310 34 -2 7 225
Universal Stainless & Alloy Products (USAP) 140 12% 9.6 1% 361 118 245 28 5 21 206
Friedman Industries (FRD) 45 2% -10.9 -2% 82 11 167 3 -2 -2 26
Ossen Innovation (OSN) 23 0% 162 42 0 0 0 0 15

Balance Sheet ($MM)2010-12-312011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash941141291291491351895084244471892001631802011911872001912072161481311431561441121069782686679
Accounts Receivable214243190246237228298329336290263328303248199239225177216197184179232220236227295282259242295272221
Inventory183184191214215248366378369376385395387375331307306270265274278269292323331340368373382396412385352
PP&E3343547027057067289801,0029819951,0831,0871,0601,0291,0119749909689999961,0071,0061,0241,0301,0411,0331,0411,0171,0091,0201,0231,0361,024
Assets1,0111,0721,0101,0991,0941,1581,6932,0541,9451,9481,8211,8581,7631,6731,4961,4421,4201,2751,3081,3081,3081,2631,3261,3121,3301,2901,3531,3101,2741,2511,3251,2701,190
Accounts Payable9911577113110107180211212195177213201169146153136123138146152148186187184195228226208212251209182
Long-Term Debt318318330318320321587865744742573577528526523524520512508508506510460451447457463462461466499517529
Liabilities6196736136566176361,0721,3651,2441,2371,0231,076997964906899866853877874885868869853868867906895866861965926916
Stockholders' Equity390397395442475495594663678688688696681642561517530345501335500498499497356321343305296279284283244
Income Statement ($MM)2010-12-312011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue399404403463459405494578593498494539524450383402376308322330306307358364371376425429385363410438346
Cost of Revenue346341344370337338442482507435445484501404365359325290290285273275318314331341366371341327365352319
Gross Profit5364599312267529787634955234518435118324533334050403560584437453827
R&D11122233433443433223323322333332
SG&A917363146254642443943475341403638313536363741344035363734363635
Tax1315220371723172718-14502-6353514113225333232
Net Income222514355820-4303012-1683516-5358-510-2-3-13-01-11-301663-122-6-19
Cash Flow ($MM)2010-12-312011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating19162149854521246-161825343710833122724-102-161514-366-3-16641
Cash Investing-3714-8-11-505-226-18-133-0-15-14-12-0-0-190-10-12-61-047-12-9-7-11-7-34-22-40
Cash Financing-14-123-05327206-7-1073-501-0105-20-2-368-8-4-161042371314