Titan International, Inc. / Fundamentals
Income statement
- Net revenue
€1.54B - Cost of goods sold
€1.33B - Gross profit
€204.97M - SG&A expenses
€174.89M - R&D expenses
€15.11M - EBITDA
€67.49M - D&A
€56.67M - EBIT
€6.68M - Interest expenses
€32.34M - EBT
-€21.52M - Tax expenses
-€3.80M - Net income
-€19.04M
Cash flow statement
- Net deferred tax
-€14.58M - Non-cash items
-€24.94M - Changes in working capital
€57.83M - Operating cash flow
€60.88M - Capex
€48.72M - Other investing cash flow
€2.25M - Net investing cash flow
-€47.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€712.50K - Debt repayment
€31.06M - Other financing cash flow
€13.40M - Net financing cash flow
-€27.93M - Foreign exchange effects
€3.27M - Net change in cash
-€33.97M - Cash at end of period
€159.10M - Free cash flow
€109.60M
Balance sheet
- Cash and cash equivalents
€159.10M - Cash and short-term investments
€159.10M - Total receivables
€256.12M - Inventory
€411.58M - Other current assets
€65.42M - Total current assets
€892.22M - Property, plant & equipment
€497.14M - Goodwill
€25.47M - Intangible assets
€9.83M - Long-term investments
€0.00 - Other non-current assets
€47.80M - Total non-current assets
€617.56M - Total assets
€1.51B - Accounts payable
€228.43M - Short-term debt
€27.21M - Other current liabilities
€98.47M - Total current liabilities
€379.92M - Long-term debt
€587.98M - Deferred tax liabilities
€7.77M - Other non-current liabilities
€36.92M - Total non-current liabilities
€632.67M - Total liabilities
€1.01B - Common stock
€0.00 - Retained earnings
€136.87M - Other equity
-€178.84M - Total equity
€497.20M - Total liabilities and shareholders' equity
€1.51B
Company information
- Market capitalization
€566.73M - Employees
8.3K - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
13.3% Worse than peer group: 19.8% - EBITDA margin
-
4.4% Even with peer group: 5.2% - EBIT margin
-
0.4% Worse than peer group: 5.6% - EBT margin
-
-1.4% Worse than peer group: 4.9% - Net margin
-
-1.2% Even with peer group: 3.2% - ROE
-
-3.8% Worse than peer group: 8.1% - ROA
-
-1.3% Worse than peer group: 3.9% - Asset turnover
-
101.8% Much worse than peer group: 136.6% - FCF margin
-
0.8% Even with peer group: 2.1% - FCF yield
2.1% - Efficiency ratio
95.6% - Net sales per employee
-
€185.02K - Net income per employee
-
-€2.29K