NYSE$TWI

Titan International Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong quarterly financial performance with net sales increase and adjusted EBITDA.

Titan International, Inc. reported a strong financial performance for Q2 2022, with net sales of $573 million, a 30.6% increase year-over-year. The company's adjusted EBITDA was $82 million, and it generated $56 million in free cash flow. The company has updated full year 2022 guidance, expecting sales to be $2.2 billion with adjusted EBITDA between $240 million and $250 million.

  • Net sales increased by 30.6% year-over-year to $573 million, the highest quarterly sales since Q2 2013.
  • Adjusted EBITDA reached $82 million.
  • Free cash flow was $56 million during the second quarter.
  • Earnings per share was $1.06/share (Adjusted EPS $0.79/share).

Headline financials

Total Revenue

$573M

Previous: $439M+30.6%
EPS (adj)

$0.79

Previous: $0.22+259.1%
Adjusted EBITDA

$82.2M

Previous: $37.4M+119.8%
Gross Margin

19.0%

Previous: 14.0%+35.7%
Capital Expenditures

-$19.5M

Previous: -$14.6M-33.0%
Free Cash Flow

$47.7M

Previous: -$17.4M+374.0%
Net Income

$67.2M

Previous: -$2.77M+2522.3%
Operating Income

$69.7M

Previous: $23.7M+193.9%
Gross Profit

$110M

Previous: $61.5M+78.4%
Cash & Equivalents

$117M

Previous: $95.8M+21.8%
Total Assets

$1.29B

Previous: $1.13B+14.3%
Stock-Based Comp

$1.46M

Previous: $810K+79.8%

Revenue & EPS history

Titan · Revenue · Quarterly

$573M

Q2 2022+30.6%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Titan · $573M total across 3 segments · Q2 2022

  • Agricultural
    $319M+37.6%
  • Earthmoving/Construction
    $210M+19.0%
  • Consumer
    $43.9M+44.4%

Forward guidance

The company expects continued top-line and bottom-line expansion relative to prior year performance. Full year sales in 2022 are expected to be $2.2 billion, with an increased adjusted EBITDA target between $240 million and $250 million. Free cash flow is expected to be between $90 million and $100 million for the full year.

Tailwinds

  • Expects continued top-line expansion relative to prior year performance.
  • Expects continued bottom-line expansion relative to prior year performance.
  • Full year sales in 2022 are expected to be $2.2 billion.
  • Adjusted EBITDA target between $240 million and $250 million.
  • Free cash flow is expected to be between $90 million and $100 million for the full year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-1.7%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+2.7%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+22.9%

Q2 2016

Best reaction

-34.2%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%-7.4%
Q4 2025-5.8%-12.7%-35.3%
Q3 2025-4.1%-1.6%+1.6%
Q1 2025-13.6%-6.9%-1.5%
Q4 2024-9.3%-13.4%-1.7%
Q3 2024-11.4%-11.3%+0.7%
Q2 2024-0.5%-9.8%-2.1%
Q1 2024-5.2%-17.6%-25.0%
Q4 2023-10.9%-11.0%-11.9%
Q3 2023+3.1%+10.0%+18.8%
Q2 2023-11.2%-5.5%-0.2%
Q1 2023-1.1%+3.8%+7.6%
Q4 2022-17.5%-11.0%-30.6%
Q3 2022+1.2%+0.3%-5.5%
Q2 2022-15.5%-12.0%-16.3%
Q1 2022+16.5%+12.5%+29.8%
Q4 2021+6.8%+0.5%+32.5%
Q3 2021+10.3%+10.2%-6.8%
Q2 2021+11.1%+6.1%+8.6%
Q1 2021+1.6%-5.6%-13.9%
Q4 2020-2.1%-9.1%+4.6%
Q3 2020+15.3%+73.6%+105.6%
Q2 2020+9.4%+25.8%+69.8%
Q1 2020+6.3%+3.6%+67.6%
Q4 2019-12.4%-28.9%-33.0%
Q3 2019-4.2%+15.3%+1.7%
Q2 2019-20.6%-23.3%-31.2%
Q1 2019-16.1%-18.6%-38.1%
Q4 2018-28.3%-24.5%+6.3%
Q3 2018-3.5%-0.9%-15.7%
Q2 2018-30.5%-27.7%-26.1%
Q1 2018+16.1%+10.6%+9.9%
Q4 2017+17.2%+7.6%+5.5%
Q3 2017+14.5%+15.4%+22.7%
Q2 2017-10.3%-19.5%-31.8%
Q1 2017+10.8%+2.8%+7.9%
Q4 2016-11.3%-15.0%-26.9%
Q3 2016+5.2%+10.6%+19.3%
Q2 2016+22.9%+32.9%+34.5%
Q1 2016+0.6%
Q4 2015+21.0%
Q3 2015-34.2%
Q2 2015+5.2%
Q1 2015+15.7%
Q4 2014+6.2%
Q3 2014+3.8%
Q2 2014-8.5%
Q1 2014-7.5%
Q4 2013-0.8%
Q3 2013+2.0%
Q2 2013-5.6%
Q1 2013+7.6%
Q4 2012-18.0%
Q3 2012+13.0%
Q2 2012-5.2%
Q1 2011+13.4%
Q1 2012+2.7%
Q1 2010-5.8%
Q4 2009-5.8%
Q4 2011-5.8%
Q3 2010-4.0%
Q3 2011-4.0%
Q2 2011-6.0%
Q2 2010-6.0%
Q4 2010-6.0%

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