10 Year Financial Data of Titan International, Inc. (TWI)

23.6 (1y: -1%)

Market Cap	1.3 B	P/E(ttm)	16.20
Enterprise Value	1.64 B	P/B	2.12

TWI- NYSE (USA)
Titan International, Inc.

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$23.60

1 Severe Warning Sign 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.1	5.3	6.4
EBITDA Growth (%)	12	31.1	-0.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	8.3	6.2	20.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.74	18.93	20.57	27.12	26.09	29.76	20.96	24.91	27.98	33.31	33.26	8.66	8.58	7.59	8.41	8.68
EBITDA per Share	0.61	2.16	1.43	1.95	1.67	2.98	0.44	2.21	3.33	4.19	3.95	1.32	1.73	0.91	0.29	1.02
Free Cashflow per Share	-0.16	0.51	0.71	-0.55	1.18	-0.83	0.94	0.62	-0.59	1.18	0.95	0.23	0.32	0.36	0.27	--
Earnings per Share ($)	-1.40	0.49	0.48	0.21	-0.22	0.38	-0.71	0.01	1.18	1.83	1.46	0.68	0.84	0.39	-0.07	0.30
Dividends Per Share	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Book Value per Share	4.27	3.96	7.34	7.47	8.49	8.01	7.55	7.86	7.44	10.88	9.95	8.27	8.88	9.28	10.13	9.95
Month End Stock Price	2.45	12.08	13.80	16.12	25.01	8.25	8.11	19.54	19.46	21.72	21.08	23.65	24.53	17.66	21.72	21.08
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-32.70	10.40	6.60	2.70	-2.70	4.80	-9.40	0.10	14.70	16.10	11.60	32.00	37.20	16.00	-2.40	11.60
Return on Assets %	-7.00	3.10	2.50	0.90	-1.20	2.00	-3.30	--	5.80	5.60	3.60	12.80	16.00	6.80	-0.80	3.60
Return on Capital - Joel Greenblatt %	-4.80	17.10	3.90	5.50	6.60	16.50	-4.70	10.10	21.80	16.80	18.40	36.40	48.80	20.40	-0.40	18.40
Debt to Equity	2.41	1.59	1.21	1.56	0.73	0.81	1.40	1.34	0.83	0.99	1.31	0.72	0.67	0.65	0.99	1.31

Gross Margin %	6.00	15.60	13.70	10.70	10.10	13.50	7.70	12.90	15.60	16.20	16.70	20.20	17.90	16.60	10.40	16.70
Operating Margin %	-3.30	6.50	2.60	3.20	3.00	7.10	-2.60	4.60	8.90	9.60	8.30	12.70	17.60	8.90	-0.20	8.30
Net Margin %	-7.50	2.20	2.30	0.80	-0.90	1.30	-3.40	--	3.90	5.20	3.40	7.60	9.60	4.80	-0.70	3.40

Days Sales Outstanding	62.30	37.70	36.60	39.70	42.90	44.50	33.90	36.80	46.50	59.70	51.80	48.30	47.00	51.30	54.90	51.80
Days Inventory	88.90	71.70	110	93.00	62.10	59.90	59.90	60.90	55.50	87.60	71.50	52.70	51.80	66.80	75.40	71.50
Inventory Turnover	4.10	5.10	3.30	3.90	5.90	6.10	6.10	6.00	6.60	4.20	1.30	1.70	1.80	1.40	1.20	1.30

Debt to Revenue	0.55	0.33	0.43	0.43	0.24	0.22	0.50	0.42	0.22	0.32	1.50	0.69	0.70	0.79	1.19	1.50
COGS to Revenue	0.94	0.84	0.86	0.89	0.90	0.87	0.92	0.87	0.84	0.84	0.83	0.80	0.82	0.83	0.90	0.83
Inventory to Revenue	0.23	0.17	0.26	0.23	0.15	0.14	0.15	0.15	0.13	0.20	0.65	0.46	0.47	0.61	0.74	0.65
Interest Exp. to Revenue %	-4.12	-3.17	-1.83	-2.26	-1.91	-1.33	-2.23	-3.03	-1.66	-1.52	-1.74	-1.32	-1.32	-1.44	-1.82	-1.74

Asset Turnover	0.94	1.44	1.07	1.16	1.42	1.58	0.99	1.12	1.47	1.08	0.28	0.42	0.42	0.35	0.29	0.28
Buyback Ratio	--	--	-13.60	-105	91.50	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.04	0.03	0.08	--	0.05	--	1.98	0.02	0.01	0.02	0.01	0.01	0.01	--	0.02
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	492	511	470	679	837	1,037	728	882	1,487	1,821	1,936	463	459	405	494	578
Cost of Goods Sold	462	431	406	607	753	897	672	768	1,255	1,527	1,638	370	377	338	442	482
Gross Profit	29.70	79.50	64.21	72.78	84.13	140	55.97	114	232	294	298	93.36	82.09	67.16	51.53	96.75

Selling, General, &Admin. Expense	43.17	36.04	31.43	42.14	53.14	66.39	54.31	66.83	95.71	138	151	33.18	26.06	29.24	49.94	46.17
Research &Development	2.75	1.88	0.84	--	--	--	8.85	6.32	4.23	7.15	8.34	1.51	1.19	1.76	2.69	2.70
Earnings Before DDA	16.06	58.23	32.75	48.86	53.46	104	15.40	78.35	177	229	226	70.51	92.68	48.48	17.13	67.87

Depreciation, Depletion and Amortization	32.28	24.91	20.75	26.85	28.62	30.37	34.30	37.57	44.91	54.10	62.24	11.84	11.71	12.31	18.23	19.98

Operating Income	-16.22	33.32	12.00	22.01	24.84	73.32	-18.89	40.78	132	175	164	58.67	80.97	36.17	-1.10	47.88
Interest Income/Expense	-20.23	-16.16	-8.62	-15.32	-15.99	-13.77	-16.25	-26.67	-24.70	-27.66	-30.85	-6.09	-6.04	-5.82	-8.96	-10.04
Net Income	-36.66	11.11	11.04	5.14	-7.25	13.34	-24.65	0.36	58.15	95.55	79.61	35.42	44.06	19.58	-3.50	19.48

Earnings per Share ($)	-1.40	0.49	0.48	0.21	-0.22	0.38	-0.71	0.01	1.18	1.83	1.46	0.68	0.84	0.39	-0.07	0.30
Total Shares Outstanding	26.23	26.97	22.86	25.06	32.08	34.84	34.71	35.39	53.14	54.66	66.61	53.45	53.52	53.33	58.70	66.61
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.56	1.13	0.59	33.41	58.33	61.66	229	240	129	189	508	129	149	135	189	508
Accounts Receivable	83.98	52.78	47.11	73.88	98.39	127	67.51	89.00	190	298	329	246	237	228	298	329
Inventory	112	84.66	123	155	128	147	110	128	191	366	378	214	215	248	366	378
Other Current Assets	83.92	16.10	35.77	48.04	43.00	33.70	38.39	31.45	55.02	126	107	65.63	68.41	77.96	126	107
Total Current Assets	287	155	206	310	328	369	445	488	565	979	1,323	655	670	689	979	1,323

Property, Plant and Equipment	138	80.64	140	185	196	248	254	248	335	568	567	334	325	337	568	567
Intangible Assets	18.82	11.70	11.70	11.70	11.70	11.70	--	--	--	24.94	45.79	--	11.65	--	24.94	45.79
Other Long Term Assets	78.83	107	82.51	78.88	54.95	25.44	36.79	51.48	111	121	119	110	87.54	132	121	119
Total Assets	523	354	441	585	590	655	736	787	1,010	1,693	2,054	1,099	1,094	1,158	1,693	2,054

Accounts Payable	51.93	26.73	24.44	25.88	51.48	65.55	24.25	35.28	76.57	316	211	113	110	107	316	211
Current Portion of Long-Term Debt	21.16	0.22	12.00	0.10	--	25.00	--	--	11.72	146	231	--	7.60	7.52	146	231
Other Current Liabilities	29.88	12.82	11.75	36.94	36.30	46.09	45.83	57.07	87.47	0.00	129	99.48	70.46	81.30	0.00	129
Total Current Liabilities	103	39.77	48.18	62.92	87.78	137	70.07	92.35	176	462	570	212	188	195	462	570

Long-Term Debt	248	170	190	291	200	200	366	374	318	441	634	318	313	314	441	634
Other Long-Term Liabilities	59.76	37.83	34.30	43.76	30.19	38.96	38.14	43.24	121	196	187	127	118	154	196	187
Total Liabilities	411	247	273	398	318	376	475	509	615	1,099	1,392	657	619	663	1,099	1,392

Common Stock	0.03	0.03	0.03	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	10.63	21.39	32.05	36.80	29.01	41.73	16.38	16.03	67.05	162	181	102	146	165	162	181
Additional Paid-In Capital	203	203	255	258	304	300	300	301	380	507	554	381	383	384	507	554
Treasury Stock	-81.20	-101	-99.82	-96.26	-29.38	-27.83	-25.67	-21.24	-18.57	-17.52	-17.08	-18.30	-17.83	-17.75	-17.52	-17.08
Total Equity	112	107	168	187	273	279	262	278	395	594	663	442	475	495	594	663
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-36.66	11.11	11.04	5.14	-7.25	13.34	-24.65	0.36	58.14	93.96	77.96	35.39	44.33	18.83	-4.59	19.39
Depreciation, Depletion and Amortization	32.28	24.91	20.75	26.85	28.62	30.37	34.30	37.57	44.91	54.10	62.24	11.84	11.71	12.31	18.23	19.98
Cash Flow from Others	14.76	-17.87	-8.89	-37.53	54.62	7.47	62.66	12.79	-98.62	-17.89	-9.39	-26.59	-28.00	5.26	31.44	-18.09
Cash Flow from Operations	10.38	18.15	22.90	-5.54	75.99	51.17	72.31	50.71	4.43	130	131	20.65	28.04	36.41	45.08	21.28

Investment for Property, Plant & Equipement	-14.56	-4.33	-6.75	-8.28	-38.05	-79.95	-39.54	-28.85	-35.74	-65.74	-78.76	-8.16	-10.85	-17.31	-29.42	-21.17
Cash Flow from Acquisitions	--	--	-100.00	-44.64	-8.90	--	-2.40	--	-99.12	0.78	0.78	--	--	-32.76	33.54	--
Cash Flow from Investing	-9.52	37.78	-76.74	-52.73	-46.42	-79.85	-40.89	-28.75	-131	-63.89	-77.24	-8.05	-10.51	-49.89	4.55	-21.39

Net Issuance of Stock	-0.24	-15.00	1.50	5.41	6.63	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	7.06	-65.78	53.40	88.91	-10.16	24.93	136	-11.22	15.96	-3.64	347	-12.44	2.60	-0.21	6.42	338
Cash Flow for Dividends	-0.42	-0.38	-0.36	-0.39	-0.51	-0.59	-0.70	-0.71	-0.81	-0.85	-0.88	-0.21	-0.21	-0.21	-0.21	-0.24
Other Financing	-23.41	20.01	-1.24	-2.83	-0.63	7.67	1.14	0.29	1.23	-0.16	-18.98	0.38	0.70	0.03	-1.27	-18.44
Cash Flow from Financing	-17.02	-61.14	53.31	91.09	-4.66	32.01	136	-11.65	16.38	-4.64	327	-12.28	3.09	-0.39	4.94	319

Net Change in Cash	-15.49	-5.43	-0.54	32.82	24.91	3.33	168	10.32	-110	59.94	379	0.14	20.14	-14.56	54.22	319

Free Cash Flow	-4.18	13.82	16.15	-13.82	37.95	-28.78	32.78	21.86	-31.32	64.43	52.04	12.49	17.18	19.09	15.66	0.11
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TWI Quarterly/Annuals Reports

TWI: 10-Q - TITAN INTERNATIONAL INC (0000899751) (Filer): (10-Q) - 2012-10-24
TWI: 10-Q - TITAN INTERNATIONAL INC (0000899751) (Filer): (10-Q) - 2012-07-26
TWI: 10-K/A - TITAN INTERNATIONAL INC (0000899751) (Filer): (10-K/A) - 2011-11-09
TWI: 10-Q/A - TITAN INTERNATIONAL INC (0000899751) (Filer): (10-Q/A) - 2011-11-09
TWI: 10-Q/A - TITAN INTERNATIONAL INC (0000899751) (Filer): (10-Q/A) - 2011-11-09

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