Titan International (TWI) FCF Payout Ratio (2010 - 2020)
Titan International's (TWI) quarterly FCF Payout Ratio came in at 0.67 in Q2 2020, down 266.33% year-on-year from 0.4 in Q3 2019, and down 440.4% on a QoQ basis from 0.12 in Q1 2020.
Titan International (TWI) FCF Payout Ratio (2010 - 2020) Analysis & Trends
Titan International (TWI) has 11 years of FCF Payout Ratio data on file, last reported at 0.67 in Q2 2020.
- On a quarterly basis, FCF Payout Ratio fell 266.33% year-over-year to 0.67 in Q2 2020; TTM through Mar 2021 was 0.02, a 39.93% decrease from a year earlier, with the FY2020 full-year figure at 0.02, down 87.28% from the prior year.
- FCF Payout Ratio for Q2 2020 stood at 0.67, down from 0.12 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TWI reached as high as 0.07 in Q4 2019 and fell as low as 0.67 in Q2 2020.
- Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.01 in 2016.
- Across the five-year window, FCF Payout Ratio soared 588.34% in 2017 and sank 927.59% in 2020, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.01 in 2016, then surged by 588.34% to 0.06 in 2017, then sank by 130.74% to 0.02 in 2018, then jumped by 495.04% to 0.07 in 2019, then tumbled by 995.49% to 0.67 in 2020.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.67 in Q2 2020, 0.12 in Q1 2020, and 0.07 in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,101.58 Bn | 1,101.58 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 413.30 Bn | 409.23 Bn | 6.11 Bn | 0.62 |
| 3 | Deere | 168.86 Bn | 160.95 Bn | 13.06 Bn | 0.41 |
| 4 | Paccar | 70.36 Bn | 69.48 Bn | 1.36 Bn | 1.14 |
| 5 | CNH Industrial | 13.91 Bn | 12.30 Bn | 1.22 Bn | 0.03 |
| 6 | Oshkosh | 9.92 Bn | 9.67 Bn | 311.90 Mn | -0.22 |
| 7 | Agco | 8.77 Bn | 8.26 Bn | 581.40 Mn | -0.05 |
| 8 | Terex | 6.83 Bn | 6.44 Bn | 206.00 Mn | -0.33 |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | - |
| 10 | Titan International | 515.14 Mn | 343.88 Mn | 71.45 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 |