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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

3 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 117.43M 117.43M 117.43M 117.43M 117.43M 117.43M
Cash burn (monthly) (positive/no burn) (positive/no burn) 5.28M 4.96M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 17.81M 16.73M n/a n/a
Cash remaining n/a n/a 99.62M 100.7M n/a n/a
Runway (months of cash) n/a n/a 18.9 20.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Laura K Thompson Common stock Grant Aquire A No No 0 1,951 0 -
26 Mar 21 Reitz Paul G Common stock Payment of exercise Dispose F No No 9.04 7,150 64.64K 242,673
25 Mar 21 Martin David A Common stock Payment of exercise Dispose F No No 8.815 4,883 43.04K 135,117
25 Mar 21 Martin David A Common stock Grant Aquire A No No 0 40,000 0 140,000
25 Mar 21 Reitz Paul G Common stock Grant Aquire A No No 0 65,000 0 249,823
25 Mar 21 Anthony Eheli Common stock Grant Aquire A No No 0 11,344 0 11,344

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

69.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 128 114 +12.3%
Opened positions 25 15 +66.7%
Closed positions 11 14 -21.4%
Increased positions 41 34 +20.6%
Reduced positions 35 44 -20.5%
13F shares
Current Prev Q Change
Total value 12.03B 7.88B +52.7%
Total shares 42.45M 40.34M +5.2%
Total puts 11.2K 25.7K -56.4%
Total calls 237K 83.9K +182.5%
Total put/call ratio 0.0 0.3 -84.6%
Largest owners
Shares Value Change
MHR Fund Management 8.01M $38.9M 0.0%
BLK Blackrock 5.49M $26.66M -1.0%
Renaissance Technologies 4.03M $19.59M +4.7%
Dimensional Fund Advisors 3.42M $16.6M -2.8%
Vanguard 2.84M $13.79M +3.3%
Fishman Jay A 2.42M $11.77B -2.1%
Staley Capital Advisers 1.88M $9.13M -1.9%
MS Morgan Stanley 1.01M $4.91M +498.1%
Assenagon Asset Management 810.47K $3.94M -22.7%
D. E. Shaw & Co. 770.98K $3.75M +6.3%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 1.01M +841.86K +498.1%
Millennium Management 570.23K +508K +816.3%
Pekin Hardy Strauss 69.6K -504.04K -87.9%
ExodusPoint Capital Management 335.21K +335.21K NEW
Arrowstreet Capital, Limited Partnership 361.92K +316.43K +695.5%
FMR 298.5K +298.5K NEW
EAM Investors 245.93K +245.93K NEW
Assenagon Asset Management 810.47K -237.71K -22.7%
IVZ Invesco 538.46K -236.84K -30.5%
Grace & White 687.56K -224.51K -24.6%

Financial report summary

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Competition
CaterpillarBridgestoneAmerityre
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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