US Stock MarketDetailed Quotes

TITN Titan Machinery

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  • 17.270
  • -0.800-4.43%
Close Mar 28 16:00 ET
  • 17.270
  • 0.0000.00%
Post 20:01 ET
399.38MMarket Cap-10.60P/E (TTM)

Titan Machinery Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
317.75%70.29M
154.08%126.49M
-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
Net income from continuing operations
-132.83%-36.91M
-282.63%-43.76M
-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
Operating gains losses
----
----
--0
----
----
-168.73%-1.35M
----
----
----
----
Depreciation and amortization
22.62%38.6M
15.17%9.91M
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
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
Other non cash items
-12.15%7.26M
-500.54%-9.72M
-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
Change In working capital
131.46%59.5M
1,811.85%166.56M
-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
-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
-Change in inventory
134.88%166.18M
338.76%280.67M
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
-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
-Change in payables and accrued expense
-363.57%-82.72M
48.54%-145.33M
-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
-Change in other current liabilities
----
----
----
----
6.75%92.08M
428.64%368.11M
----
----
----
68.91%86.26M
-Change in other working capital
-54.13%-23.96M
-14.54%52.88M
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
Cash from discontinued investing activities
Operating cash flow
317.75%70.29M
154.08%126.49M
-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
Investing cash flow
Cash flow from continuing investing activities
70.77%-47.75M
81.57%-18.31M
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
Net PPE purchase and sale
13.66%-47.69M
6.97%-18.38M
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
Net business purchase and sale
99.76%-260K
--0
--0
--0
98.51%-260K
-7.04%-107.55M
---79.61M
--0
---10.47M
-127.53%-17.46M
Net other investing changes
133.33%199K
52.17%70K
-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
Cash from discontinued investing activities
Investing cash flow
70.77%-47.75M
81.57%-18.31M
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
Financing cash flow
Cash flow from continuing financing activities
-112.52%-23.62M
-616.61%-94.59M
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
Net issuance payments of debt
-109.96%-18.9M
-616.49%-94.58M
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
Net other financing activities
-319.29%-4.72M
25.00%-3K
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
Cash from discontinued financing activities
Financing cash flow
-112.52%-23.62M
-616.61%-94.59M
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
Net cash flow
Beginning cash position
-13.31%38.07M
-66.53%23.42M
-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
Current changes in cash
84.82%-1.07M
143.52%13.59M
-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
Effect of exchange rate changes
-189.09%-1.09M
-62.87%-1.11M
-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
End cash Position
-5.70%35.9M
-5.70%35.9M
-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
Free cash flow
119.49%18.45M
259.32%105.44M
-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
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
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 317.75%70.29M154.08%126.49M-121.73%-8.83M66.63%-15.01M58.36%-32.35M-398.45%-32.28M177.33%49.78M194.04%40.63M-71.24%-44.99M-1,560.33%-77.7M
Net income from continuing operations -132.83%-36.91M-282.63%-43.76M-94.32%1.71M-113.74%-4.31M-64.99%9.44M10.38%112.44M32.30%23.96M-26.82%30.19M25.49%31.32M53.73%26.97M
Operating gains losses ----------0---------168.73%-1.35M----------------
Depreciation and amortization 22.62%38.6M15.17%9.91M24.78%10.27M26.13%9.7M25.43%8.72M24.93%31.48M25.83%8.61M11.74%8.23M33.42%7.69M33.00%6.95M
Deferred tax ---------90.37%-2.35M82.97%-271K58.08%-379K-61.91%2.91M-29.90%6.64M-48.92%-1.24M-22,628.57%-1.59M9.42%-904K
Other non cash items -12.15%7.26M-500.54%-9.72M-181.38%-2M815.01%15.12M123.22%3.86M-14.21%8.26M2.19%2.43M-3.73%2.46M-36.14%1.65M-18.42%1.73M
Change In working capital 131.46%59.5M1,811.85%166.56M-19,275.27%-17.83M59.46%-34.4M51.53%-54.82M-38.83%-189.14M145.21%8.71M100.25%93K-40.52%-84.85M-489.61%-113.1M
-Change in receivables --------47.39%-5.96M-113.83%-1.62M162.26%20.12M-1,013.06%-48.09M-202.35%-16.14M-49.12%-11.32M191.57%11.68M-428.12%-32.31M
-Change in inventory 134.88%166.18M338.76%280.67M233.34%127.63M15.17%-104.35M1.68%-137.76M-163.30%-476.39M-80.31%-117.55M-535.59%-95.72M-79.88%-123.01M-102.11%-140.11M
-Change in prepaid assets --------89.98%-177K-60.33%2.49M434.93%6.82M-86.69%615K14.81%-5.16M-176.19%-1.77M31.72%6.27M-64.61%1.27M
-Change in payables and accrued expense -363.57%-82.72M48.54%-145.33M-194.50%-120.81M33.94%188.82M-27.79%-5.41M-28.08%-17.85M-195.56%-282.43M974.97%127.84M35.29%140.97M46.87%-4.23M
-Change in other current liabilities ----------------6.75%92.08M428.64%368.11M------------68.91%86.26M
-Change in other working capital -54.13%-23.96M-14.54%52.88M2.28%-18.51M19.83%-27.66M-27.86%-30.67M25.64%-15.54M-0.39%61.88M52.04%-18.94M7.06%-34.5M-274.04%-23.99M
Cash from discontinued investing activities
Operating cash flow 317.75%70.29M154.08%126.49M-121.73%-8.83M66.63%-15.01M58.36%-32.35M-398.45%-32.28M177.33%49.78M194.04%40.63M-71.24%-44.99M-1,560.33%-77.7M
Investing cash flow
Cash flow from continuing investing activities 70.77%-47.75M81.57%-18.31M40.12%-7.97M64.96%-8.56M50.94%-12.9M-21.86%-163.37M-883.57%-99.32M87.10%-13.31M-177.96%-24.44M-120.19%-26.3M
Net PPE purchase and sale 13.66%-47.69M6.97%-18.38M40.80%-7.97M38.54%-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
Net business purchase and sale 99.76%-260K--0--0--098.51%-260K-7.04%-107.55M---79.61M--0---10.47M-127.53%-17.46M
Net other investing changes 133.33%199K52.17%70K-100.66%-1K97.22%-1K117.26%131K-329.50%-597K24.32%46K2,433.33%152K80.85%-36K-12,750.00%-759K
Cash from discontinued investing activities
Investing cash flow 70.77%-47.75M81.57%-18.31M40.12%-7.97M64.96%-8.56M50.94%-12.9M-21.86%-163.37M-883.57%-99.32M87.10%-13.31M-177.96%-24.44M-120.19%-26.3M
Financing cash flow
Cash flow from continuing financing activities -112.52%-23.62M-616.61%-94.59M174.08%8.56M-76.88%19.33M-56.13%43.08M758.77%188.58M247.96%18.31M-120.86%-11.55M164.85%83.62M1,129.14%98.2M
Net issuance payments of debt -109.96%-18.9M-616.49%-94.58M174.92%8.57M-72.22%23.24M-55.77%43.88M720.79%189.7M253.65%18.31M-119.10%-11.44M164.84%83.64M1,043.80%99.19M
Net other financing activities -319.29%-4.72M25.00%-3K88.39%-13K-25,946.67%-3.91M20.12%-794K2.43%-1.13M99.12%-4K-1,144.44%-112K-150.00%-15K-45.53%-994K
Cash from discontinued financing activities
Financing cash flow -112.52%-23.62M-616.61%-94.59M174.08%8.56M-76.88%19.33M-56.13%43.08M758.77%188.58M247.96%18.31M-120.86%-11.55M164.85%83.62M1,129.14%98.2M
Net cash flow
Beginning cash position -13.31%38.07M-66.53%23.42M-40.83%31.22M-6.97%35.68M-13.31%38.07M-69.95%43.91M52.62%69.98M-62.86%52.77M-73.92%38.36M-69.95%43.91M
Current changes in cash 84.82%-1.07M143.52%13.59M-152.27%-8.24M-129.91%-4.25M62.52%-2.18M93.02%-7.08M-590.65%-31.23M116.66%15.77M506.47%14.19M-525.18%-5.81M
Effect of exchange rate changes -189.09%-1.09M-62.87%-1.11M-69.29%444K-202.34%-219K-181.35%-205K229.81%1.23M-126.48%-684K192.51%1.45M113.84%214K160.00%252K
End cash Position -5.70%35.9M-5.70%35.9M-66.53%23.42M-40.83%31.22M-6.97%35.68M-13.31%38.07M-13.31%38.07M52.62%69.98M-62.86%52.77M-73.92%38.36M
Free cash flow 119.49%18.45M259.32%105.44M-163.90%-17.09M61.64%-23.82M48.01%-46.08M-258.56%-94.64M375.67%29.34M823.58%26.75M-74.10%-62.1M-42,305.71%-88.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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