Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Titan International, Inc. (TWI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.82B
Net Income	$78.76M
Cost of Goods Sold	$1.52B
Gross Profit	$305.85M
Operating Expenses	$1.67B
Operating Income	$148.73M
Non-Operating Income/Expense	$-38.98M
Pre-Tax Income	$109.75M
Normalized Pre-Tax Income	$109.75M
Income after Taxes	$83.71M
Income from Continuous Operations	$83.71M
Consolidated Net Income/Loss	$83.71M
Normalized Income after Taxes	$83.71M
EBIT	$148.73M
EBITDA	$191.16M
Weighted-Average Shares Outstanding (Basic)	62.45M
Weighted-Average Shares Outstanding (Diluted)	62.96M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$876.78M
Property, Plant, and Equipment	$321.69M
Long-Term Assets	$412.46M
Total Assets	$1.29B
Current Liabilities	$372.38M
Long-Term Debt	$409.18M
Long-Term Liabilities	$449.45M
Total Liabilities	$821.83M
Common Equity	$467.42M
Tangible Shareholders Equity	$467.42M
Shareholders Equity	$467.42M
Common Shares Outstanding	60.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$179.35M
Cash Flow from Investing Activities	$-56.92M
Cash Flow from Financial Activities	$-56.02M
Beginning Cash	$159.58M
End Cash	$220.25M
Increase/Decrease in Cash	$60.67M
Stock-Based Compensation	$5.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	16.79%
Operating Margin	8.16%
EBIT Margin	8.16%
EBITDA Margin	10.49%
Pre-Tax Profit Margin	6.02%
Profit Margin	4.32%
Free Cash Flow	$118.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.41
Inventory Turnover	4.15
Receiveable Turnover	8.31
Days Sales in Receivables	43.91
Return on Equity	17.91%
Return on Tangible Equity	17.91%
Return on Assets	6.49%
Return on Investments	9.55%
Book Value Per Share	$7.70
Free Cash Flow per Share	$1.88
Operating Cash Flow per Share	$2.85

Data from Zacks Investment Research, Inc.