Titan International (TWI) FCF Payout Ratio (2010 - 2020)
Titan International (TWI) reported FCF Payout Ratio of 0.2 for Q4 2020, down 374.5% year-over-year from 0.07 in Q1 2020, and up 69.35% quarter-over-quarter from 0.67 in Q2 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 0.2 in Q4 2020.
- FCF Payout Ratio for Q4 2020 came in at 0.2, down 374.5% year-over-year; the trailing twelve-month figure through Sep 2021 was 0.01 (down 49.67% YoY), and the FY2020 annual result was 0.01, down 93.61% from the prior year.
- FCF Payout Ratio rose to 0.2 in Q4 2020 per TWI's latest filing, from 0.67 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.07 in Q4 2019 and troughed at 0.67 in Q2 2020.
- A 5-year average of 0.06 and a median of 0.01 in 2016 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2017 and 2020: FCF Payout Ratio surged 588.34% in 2017, then tumbled 927.59% in 2020.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2016, then surged by 588.34% to 0.06 in 2017, then plunged by 130.74% to 0.02 in 2018, then jumped by 495.04% to 0.07 in 2019, then slumped by 374.5% to 0.2 in 2020.
- Business Quant data shows TWI's FCF Payout Ratio at 0.2 in Q4 2020, 0.67 in Q2 2020, and 0.12 in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.45 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.25 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 1.14 |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -0.19 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -0.33 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | - |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -0.15 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.33 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.07 |
| 10 | Titan International | 461.96 Mn | 297.33 Mn | 71.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -0.20 |
| 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 |