US Stock MarketDetailed Quotes
TITN Titan Machinery
- 14.100
- +0.280+2.03%
Trading Dec 26 12:48 ET
326.07MMarket Cap10.44P/E (TTM)
14.190High13.540Low93.02KVolume13.810Open13.820Pre Close1.30MTurnover0.49%Turnover Ratio2.86P/E (Static)23.13MShares29.29052wk High0.49P/B268.07MFloat Cap12.30052wk Low--Dividend TTM19.01MShs Float47.870Historical High--Div YieldTTM4.70%Amplitude6.960Historical Low14.003Avg Price1Lot Size
Titan Machinery Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -121.73%-8.83M | 66.63%-15.01M | 58.36%-32.35M | -398.45%-32.28M | 177.33%49.78M | 194.04%40.63M | -71.24%-44.99M | -1,560.33%-77.7M | -93.19%10.82M | -79.28%17.95M |
| Net income from continuing operations | -94.32%1.71M | -113.74%-4.31M | -64.99%9.44M | 10.38%112.44M | 32.30%23.96M | -26.82%30.19M | 25.49%31.32M | 53.73%26.97M | 54.24%101.87M | -19.27%18.11M |
| Operating gains losses | --0 | ---- | ---- | -168.73%-1.35M | ---- | ---- | ---- | ---- | 88.91%-502K | ---- |
| Depreciation and amortization | 24.78%10.27M | 26.13%9.7M | 25.43%8.72M | 24.93%31.48M | 25.83%8.61M | 11.74%8.23M | 33.42%7.69M | 33.00%6.95M | 13.81%25.2M | 17.89%6.84M |
| Deferred tax | -90.37%-2.35M | 82.97%-271K | 58.08%-379K | -61.91%2.91M | -29.90%6.64M | -48.92%-1.24M | -22,628.57%-1.59M | 9.42%-904K | 77.03%7.64M | 27.49%9.47M |
| Other non cash items | -181.38%-2M | 815.01%15.12M | 123.22%3.86M | -14.21%8.26M | 2.19%2.43M | -3.73%2.46M | -36.14%1.65M | -18.42%1.73M | -10.94%9.63M | -1.08%2.37M |
| Change In working capital | -19,275.27%-17.83M | 59.46%-34.4M | 51.53%-54.82M | -38.83%-189.14M | 145.21%8.71M | 100.25%93K | -40.52%-84.85M | -489.61%-113.1M | -342.96%-136.24M | -136.78%-19.27M |
| -Change in receivables | 47.39%-5.96M | -113.83%-1.62M | 162.26%20.12M | -1,013.06%-48.09M | -202.35%-16.14M | -49.12%-11.32M | 191.57%11.68M | -428.12%-32.31M | 142.48%5.27M | 160.13%15.77M |
| -Change in inventory | 233.34%127.63M | 15.17%-104.35M | 1.68%-137.76M | -163.30%-476.39M | -80.31%-117.55M | -535.59%-95.72M | -79.88%-123.01M | -102.11%-140.11M | -3,220.00%-180.93M | -2,590.26%-65.2M |
| -Change in prepaid assets | 89.98%-177K | -60.33%2.49M | 434.93%6.82M | -86.69%615K | 14.81%-5.16M | -176.19%-1.77M | 31.72%6.27M | -64.61%1.27M | 118.75%4.62M | ---6.06M |
| -Change in payables and accrued expense | -194.50%-120.81M | 33.94%188.82M | -27.79%-5.41M | -28.08%-17.85M | -195.56%-282.43M | 974.97%127.84M | 35.29%140.97M | 46.87%-4.23M | -1,099.05%-13.93M | -834.89%-95.56M |
| -Change in other current liabilities | ---- | ---- | 6.75%92.08M | 428.64%368.11M | ---- | ---- | ---- | 68.91%86.26M | 389.24%69.63M | ---- |
| -Change in other working capital | 2.28%-18.51M | 19.83%-27.66M | -27.86%-30.67M | 25.64%-15.54M | -0.39%61.88M | 52.04%-18.94M | 7.06%-34.5M | -274.04%-23.99M | -128.15%-20.9M | -43.59%62.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -121.73%-8.83M | 66.63%-15.01M | 58.36%-32.35M | -398.45%-32.28M | 177.33%49.78M | 194.04%40.63M | -71.24%-44.99M | -1,560.33%-77.7M | -93.19%10.82M | -79.28%17.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.12%-7.97M | 64.96%-8.56M | 50.94%-12.9M | -21.86%-163.37M | -883.57%-99.32M | 87.10%-13.31M | -177.96%-24.44M | -120.19%-26.3M | -142.88%-134.07M | 61.45%-10.1M |
| Net PPE purchase and sale | 40.80%-7.97M | 38.54%-8.56M | -58.15%-12.78M | -65.08%-55.23M | -94.91%-19.75M | -28.96%-13.47M | -61.90%-13.93M | -88.96%-8.08M | -55.02%-33.46M | -236.13%-10.14M |
| Net business purchase and sale | --0 | --0 | 98.51%-260K | -7.04%-107.55M | ---79.61M | --0 | ---10.47M | -127.53%-17.46M | -198.64%-100.47M | --0 |
| Net other investing changes | -100.66%-1K | 97.22%-1K | 117.26%131K | -329.50%-597K | 24.32%46K | 2,433.33%152K | 80.85%-36K | -12,750.00%-759K | -634.62%-139K | 516.67%37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.12%-7.97M | 64.96%-8.56M | 50.94%-12.9M | -21.86%-163.37M | -883.57%-99.32M | 87.10%-13.31M | -177.96%-24.44M | -120.19%-26.3M | -142.88%-134.07M | 61.45%-10.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 174.08%8.56M | -76.88%19.33M | -56.13%43.08M | 758.77%188.58M | 247.96%18.31M | -120.86%-11.55M | 164.85%83.62M | 1,129.14%98.2M | 162.15%21.96M | -207.81%-12.37M |
| Net issuance payments of debt | 174.92%8.57M | -72.22%23.24M | -55.77%43.88M | 720.79%189.7M | 253.65%18.31M | -119.10%-11.44M | 164.84%83.64M | 1,043.80%99.19M | 167.37%23.11M | -198.72%-11.92M |
| Net other financing activities | 88.39%-13K | -25,946.67%-3.91M | 20.12%-794K | 2.43%-1.13M | 99.12%-4K | -1,144.44%-112K | -150.00%-15K | -45.53%-994K | -12.16%-1.15M | -1,416.67%-455K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 174.08%8.56M | -76.88%19.33M | -56.13%43.08M | 758.77%188.58M | 247.96%18.31M | -120.86%-11.55M | 164.85%83.62M | 1,129.14%98.2M | 162.15%21.96M | -207.81%-12.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.83%31.22M | -6.97%35.68M | -13.31%38.07M | -69.95%43.91M | 52.62%69.98M | -62.86%52.77M | -73.92%38.36M | -69.95%43.91M | 85.02%146.15M | -49.36%45.85M |
| Current changes in cash | -152.27%-8.24M | -129.91%-4.25M | 62.52%-2.18M | 93.02%-7.08M | -590.65%-31.23M | 116.66%15.77M | 506.47%14.19M | -525.18%-5.81M | -248.12%-101.29M | -108.01%-4.52M |
| Effect of exchange rate changes | -69.29%444K | -202.34%-219K | -181.35%-205K | 229.81%1.23M | -126.48%-684K | 192.51%1.45M | 113.84%214K | 160.00%252K | 22.71%-946K | 415.00%2.58M |
| End cash Position | -66.53%23.42M | -40.83%31.22M | -6.97%35.68M | -13.31%38.07M | -13.31%38.07M | 52.62%69.98M | -62.86%52.77M | -73.92%38.36M | -69.95%43.91M | -69.95%43.91M |
| Free cash flow | -163.90%-17.09M | 61.64%-23.82M | 48.01%-46.08M | -258.56%-94.64M | 375.67%29.34M | 823.58%26.75M | -74.10%-62.1M | -42,305.71%-88.63M | -121.76%-26.4M | -92.16%6.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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