Titan International (TWI) FCF Payout Ratio (2010 - 2020)
Titan International (TWI) posted quarterly FCF Payout Ratio of 0.67 for Q2 2020, down 266.33% year-over-year from 0.4 in Q3 2019, and down 440.4% quarter-over-quarter from 0.12 in Q1 2020.
Titan International (TWI) FCF Payout Ratio (2010 - 2020) Analysis & Trends
Titan International (TWI) has reported FCF Payout Ratio for 11 consecutive years, with 0.67 the latest figure, recorded in Q2 2020.
- In Q2 2020, FCF Payout Ratio fell 266.33% year-over-year to 0.67; the TTM figure through Mar 2021 stood at 0.02 (up 160.31% YoY), while the FY2020 annual figure was 0.02, up 112.69% from the prior year.
- FCF Payout Ratio eased to 0.67 in Q2 2020 per TWI's latest filing, from 0.12 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.07 in Q4 2017 and bottomed at 0.67 in Q2 2020.
- Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.01 in 2016.
- Annual changes were most pronounced in 2017 — FCF Payout Ratio soared 597.55% — and 2019, when it tumbled 2648.33%.
- Titan International's FCF Payout Ratio stood at 0.01 in 2016, then jumped by 597.55% to 0.07 in 2017, then plunged by 128.19% to 0.02 in 2018, then sank by 2648.33% to 0.52 in 2019, then decreased by 28.72% to 0.67 in 2020.
- Business Quant data shows TWI's FCF Payout Ratio at 0.67 in Q2 2020, 0.12 in Q1 2020, and 0.52 in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.84 |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -0.08 |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 0.10 |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 0.19 |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 0.21 |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | - |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.10 |
| 10 | Titan International | 462.28 Mn | 282.49 Mn | 74.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | -0.67 |
| Mar 31, 2020 | -0.12 |
| Dec 31, 2019 | 0.07 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | -0.18 |
| Mar 31, 2019 | -0.01 |
| Dec 31, 2018 | -0.02 |
| Sep 30, 2018 | -0.03 |
| Jun 30, 2018 | -0.06 |
| Mar 31, 2018 | -0.01 |
| Dec 31, 2017 | 0.06 |
| Sep 30, 2017 | 0.04 |
| Jun 30, 2017 | -0.01 |
| Mar 31, 2017 | -0.01 |
| Dec 31, 2016 | -0.01 |
| Sep 30, 2016 | 0.02 |
| Jun 30, 2016 | 0.02 |
| Mar 31, 2016 | -0.06 |
| Dec 31, 2015 | 0.01 |
| Sep 30, 2015 | 0.03 |