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TWI Titan International

Titan International, Inc. is a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products. Headquartered in Illinois, the company globally produces a broad range of products to meet the specifications of original equipment manufacturers (OEMs) and aftermarket customers in the agricultural, earthmoving/construction, and consumer markets.

Company profile

Ticker
TWI
Exchange
CEO
Paul George Reitz
Employees
Incorporated
Location
Fiscal year end
Former names
TITAN WHEEL INTERNATIONAL INC
SEC CIK
IRS number
363228472

TWI stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 95.8M 95.8M 95.8M 95.8M 95.8M 95.8M
Cash burn (monthly) 50K (positive/no burn) (positive/no burn) (positive/no burn) 508.33K (positive/no burn)
Cash used (since last report) 50.88K n/a n/a n/a 517.25K n/a
Cash remaining 95.75M n/a n/a n/a 95.29M n/a
Runway (months of cash) 1915.1 n/a n/a n/a 187.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jul 21 Reitz Paul G Common stock Sale back to company Dispose D No No 7.8437 10,775 84.52K 231,898
16 Jun 21 Gary L Cowger Common stock Grant Aquire A No No 9.16 9,825 90K 93,383
16 Jun 21 Soave Anthony L Common stock Grant Aquire A No No 9.16 19,650 179.99K 1,098,143
16 Jun 21 Guinn Max A Common stock Grant Aquire A No No 9.16 19,650 179.99K 196,768
16 Jun 21 Taylor Maurice M JR Common stock Grant Aquire A No No 9.16 19,650 179.99K 1,021,521

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 138 128 +7.8%
Opened positions 26 25 +4.0%
Closed positions 16 11 +45.5%
Increased positions 46 41 +12.2%
Reduced positions 40 35 +14.3%
13F shares
Current Prev Q Change
Total value 22.83B 12.03B +89.8%
Total shares 43.35M 42.45M +2.1%
Total puts 224.8K 11.2K +1907.1%
Total calls 53.9K 237K -77.3%
Total put/call ratio 4.2 0.0 +8725.5%
Largest owners
Shares Value Change
MHR Fund Management 8.01M $74.29M 0.0%
BLK Blackrock 5.71M $52.99M +4.1%
Renaissance Technologies 4.13M $38.29M +2.4%
Dimensional Fund Advisors 3.3M $30.61M -3.4%
Vanguard 2.97M $27.52M +4.5%
Fishman Jay A 2.39M $22.19B -1.2%
Staley Capital Advisers 1.93M $17.91M +2.8%
Millennium Management 897.94K $8.33M +57.5%
IVZ Invesco 855.25K $7.94M +58.8%
D. E. Shaw & Co. 719.17K $6.67M -6.7%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 317.76K -693.1K -68.6%
Horseman Capital Management 537.05K +537.05K NEW
Assenagon Asset Management 432.05K -378.43K -46.7%
Grace & White 336.92K -350.64K -51.0%
Millennium Management 897.94K +327.71K +57.5%
IVZ Invesco 855.25K +316.79K +58.8%
FMR 0 -298.5K EXIT
Acadian Asset Management 662.16K +269.19K +68.5%
Citadel Advisors 444.26K +236.41K +113.7%
BLK Blackrock 5.71M +224.01K +4.1%

Financial report summary

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Competition
CaterpillarBridgestoneAmerityre
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absorption, devaluation, discharged, earlier, exposed, extension, fluctuation, high, Kingdom, onset, refinanced, refinancing, rental, repurchase, satisfied, steel, supplier, transferred, undercarraige
Removed: bond, Code, comparability, favor, initial, involved, lien, organized, real, State