Titan Historical Cash Flow
| TWI Stock | USD 7.97 0.32 4.18% |
Analysis of Titan International cash flow over time is an excellent tool to project Titan International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 83.6 M or Depreciation of 42.7 M as it is a great indicator of Titan International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Titan International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Titan International is a good buy for the upcoming year.
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About Titan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Titan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Titan's non-liquid assets can be easily converted into cash.
Titan International Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Titan International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Titan International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Titan International financial statement analysis. It represents the amount of money remaining after all of Titan International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Titan International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Titan International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.As of now, Titan International's Change In Working Capital is increasing as compared to previous years. The Titan International's current Depreciation is estimated to increase to about 42.7 M, while Begin Period Cash Flow is projected to decrease to under 83.6 M.
Titan International cash flow statement Correlations
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Titan International Account Relationship Matchups
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Titan International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 63.7M | 37.7M | (112.9M) | (19.6M) | 31.6M | 33.2M | |
| Change In Cash | (14.9M) | 50.6M | (19.3M) | 61.5M | 60.7M | 63.7M | |
| Free Cash Flow | 9.0M | 35.5M | (28.1M) | 113.7M | 118.6M | 124.5M | |
| Change In Working Capital | 51.8M | 46.5M | (84.2M) | (25.1M) | 32.3M | 33.9M | |
| Begin Period Cash Flow | 81.7M | 66.8M | 117.4M | 98.1M | 159.6M | 83.6M | |
| Other Cashflows From Financing Activities | 134.2M | 88.4M | (1.0M) | (511K) | (2.5M) | (2.4M) | |
| Depreciation | 54.4M | 54.7M | 48.0M | 42.7M | 42.4M | 42.7M | |
| Other Non Cash Items | (8.3M) | 21.7M | 7.8M | 15.0M | 17.8M | 18.7M | |
| Capital Expenditures | 36.4M | 21.7M | 38.8M | 47.0M | 60.8M | 37.2M | |
| Total Cash From Operating Activities | 45.4M | 57.2M | 10.7M | 160.7M | 179.4M | 188.3M | |
| Net Income | (51.5M) | (65.1M) | 49.9M | 179.2M | 83.7M | 87.9M | |
| Total Cash From Financing Activities | 32.1M | (38.6M) | 13.9M | (61.3M) | (56.0M) | (53.2M) | |
| End Period Cash Flow | 66.8M | 117.4M | 98.1M | 159.6M | 220.3M | 231.3M | |
| Sale Purchase Of Stock | (1.1M) | (1.2M) | 0.0 | (25M) | (32.6M) | (31.0M) | |
| Dividends Paid | 1.2M | 1.2M | 603K | 0.0 | 4.9M | 5.1M | |
| Stock Based Compensation | 1.4M | 2.5M | 3.4M | 4.3M | 5.2M | 5.5M | |
| Total Cashflows From Investing Activities | (92.6M) | 33.2M | (37.6M) | (36.8M) | (42.3M) | (44.4M) | |
| Change To Account Receivables | 56.8M | (15.2M) | (74.7M) | (27.2M) | 42.9M | 45.0M | |
| Other Cashflows From Investing Activities | (75.2M) | 13.4M | 1.8M | 930K | 1.8M | 1.9M | |
| Change To Liabilities | (68.8M) | 22.7M | 121.2M | (7.8M) | (8.9M) | (8.5M) | |
| Investments | 19.0M | 32.9M | (37.6M) | (36.8M) | (53.7M) | (51.0M) | |
| Change Receivables | (36.1M) | 56.8M | (15.2M) | (74.7M) | (67.3M) | (63.9M) | |
| Net Borrowings | 33.3M | (34.8M) | 15.0M | (35.8M) | (32.2M) | (30.6M) | |
| Exchange Rate Changes | (6.3M) | 141K | (1.3M) | (6.4M) | (7.4M) | (7.0M) | |
| Cash And Cash Equivalents Changes | (61.9M) | (14.9M) | 50.6M | (19.3M) | (22.2M) | (23.3M) | |
| Cash Flows Other Operating | (18.4M) | 70K | 1.2M | (21.0M) | (24.1M) | (22.9M) | |
| Change To Netincome | (9.2M) | 21.2M | (2.7M) | (33.3M) | (30.0M) | (28.5M) | |
| Change To Operating Activities | (15.5M) | 12.0M | (17.8M) | 29.5M | 26.5M | 27.9M |
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When determining whether Titan International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan International Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan International. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.14) | Revenue Per Share 27.336 | Quarterly Revenue Growth 0.115 | Return On Assets 0.033 |
The market value of Titan International is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan International's value that differs from its market value or its book value, called intrinsic value, which is Titan International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan International's market value can be influenced by many factors that don't directly affect Titan International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.