Titan Machinery Inc. (TITN) Financials
TITN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 1.6 billion | 1.0 billion |
2023-07-31 | 1.5 billion | 920.3 million |
2023-04-30 | 1.4 billion | 814.1 million |
2023-01-31 | 1.2 billion | 652.4 million |
TITN Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 26.7 million | 896000 |
2023-07-31 | -62.1 million | 784000 |
2023-04-30 | -88.6 million | 659000 |
2023-01-31 | 6.2 million | 922000 |
TITN Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-10-31 | 30.2 million |
2023-07-31 | 31.3 million |
2023-04-30 | 27.0 million |
2023-01-31 | 18.1 million |
TITN Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 70.0 million | - | 48.1 million |
2023-07-31 | 52.8 million | - | 51.7 million |
2023-04-30 | 38.4 million | 93.4 million | 55.7 million |
2023-01-31 | 43.9 million | - | 58.4 million |
TITN Shares Outstanding
TITN Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 13.9 million | - | - | - |
2023-07-31 | 17.1 million | - | - | - |
2023-04-30 | 10.9 million | - | - | - |
2023-01-31 | 11.8 million | - | - | - |
TITN Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 694.1 million | 555.8 million |
2023-07-31 | 642.6 million | 509.2 million |
2023-04-30 | 569.6 million | 451.1 million |
2023-01-31 | 583.0 million | 474.1 million |
TITN
Price: $23.46
52 week price:
Earnings Per Share: 4.65 USD
P/E Ratio: 5.74
Exchange: NMS
Sector: Industrials
Industry: Industrial Distribution
Volume: 423500
Ebitda: 15.6 millionMarket Capitalization: 542.7 million