Titan Machinery Inc. financial data

Symbol
TITN on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
644 East Beaton Drive, West Fargo, ND
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -16%
Quick Ratio 114 % -10.5%
Return On Assets 1.47 % -80.3%
Operating Margin 3.24 % -47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +1.21%
Common Stock, Shares, Outstanding 23.1M shares +1.15%
Entity Public Float 645M USD +15.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.79B USD +12.3%
Revenue from Contract with Customer, Excluding Assessed Tax 680M USD -2.06%
Cost of Revenue 2.31B USD +16%
Operating Income (Loss) 90.5M USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.4M USD -70%
Income Tax Expense (Benefit) 11.6M USD -66.7%
Net Income (Loss) Attributable to Parent 30.8M USD -71.1%
Earnings Per Share, Basic 1.33 USD/shares -71.6%
Earnings Per Share, Diluted 1.33 USD/shares -71.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +8.42%
Inventory, Net 1.41B USD +31.9%
Assets, Current 1.6B USD +24.2%
Deferred Income Tax Assets, Net 529K USD -57.5%
Property, Plant and Equipment, Net 299M USD +37.2%
Operating Lease, Right-of-Use Asset 37.5M USD -8.12%
Intangible Assets, Net (Excluding Goodwill) 52.1M USD +185%
Goodwill 63.9M USD +105%
Other Assets, Noncurrent 1.65M USD -9.17%
Assets 2.11B USD +27.9%
Accounts Payable, Current 44.7M USD +17.6%
Employee-related Liabilities, Current 43.4M USD +11.1%
Accrued Liabilities, Current 74.4M USD +27.9%
Contract with Customer, Liability, Current 42M USD -4.52%
Liabilities, Current 1.21B USD +36.9%
Deferred Income Tax Liabilities, Net 19.7M USD +106%
Operating Lease, Liability, Noncurrent 34.8M USD -10%
Other Liabilities, Noncurrent 43.5M USD +1536%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.11M USD
Retained Earnings (Accumulated Deficit) 404M USD +8.26%
Stockholders' Equity Attributable to Parent 668M USD +6.77%
Liabilities and Equity 2.11B USD +27.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.4M USD +58.4%
Net Cash Provided by (Used in) Financing Activities 43.1M USD -56.1%
Net Cash Provided by (Used in) Investing Activities -12.9M USD +50.9%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 23.1M shares +1.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.38M USD +57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.4M USD -66.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.46M USD +353%
Deferred Tax Assets, Valuation Allowance 7.53M USD +16.6%
Deferred Tax Assets, Gross 28.8M USD -0.75%
Operating Lease, Liability 61.7M USD +5.73%
Lessee, Operating Lease, Liability, to be Paid 76.8M USD +11.2%
Property, Plant and Equipment, Gross 478M USD +26.6%
Operating Lease, Liability, Current 8.18M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD -5.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -379K USD +58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.1M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD +5.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.73M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD -2.85%
Depreciation, Depletion and Amortization 8.72M USD +25.4%
Deferred Tax Assets, Net of Valuation Allowance 21.3M USD -5.7%