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TITN Titan Machinery

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  • 13.697
  • -0.093-0.67%
Trading Dec 19 10:22 ET
316.76MMarket Cap10.15P/E (TTM)

Titan Machinery Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-8.83M66.63%-15.01M58.36%-32.35M-398.45%-32.28M177.33%49.78M194.04%40.63M-71.24%-44.99M-1,560.33%-77.7M-93.19%10.82M-79.28%17.95M
Net income from continuing operations -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%26.97M54.24%101.87M-19.27%18.11M
Operating gains losses --0---------168.73%-1.35M----------------88.91%-502K----
Depreciation and amortization 24.78%10.27M26.13%9.7M25.43%8.72M24.93%31.48M25.83%8.61M11.74%8.23M33.42%7.69M33.00%6.95M13.81%25.2M17.89%6.84M
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%-904K77.03%7.64M27.49%9.47M
Other non cash items -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-10.94%9.63M-1.08%2.37M
Change In working capital -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-342.96%-136.24M-136.78%-19.27M
-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%-32.31M142.48%5.27M160.13%15.77M
-Change in inventory 233.34%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-3,220.00%-180.93M-2,590.26%-65.2M
-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%1.27M118.75%4.62M---6.06M
-Change in payables and accrued expense -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-1,099.05%-13.93M-834.89%-95.56M
-Change in other current liabilities --------6.75%92.08M428.64%368.11M------------68.91%86.26M389.24%69.63M----
-Change in other working capital 2.28%-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-128.15%-20.9M-43.59%62.13M
Cash from discontinued investing activities
Operating cash flow -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-93.19%10.82M-79.28%17.95M
Investing cash flow
Cash flow from continuing investing activities 40.12%-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-142.88%-134.07M61.45%-10.1M
Net PPE purchase and sale 40.80%-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-55.02%-33.46M-236.13%-10.14M
Net business purchase and sale --0--098.51%-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%-1K97.22%-1K117.26%131K-329.50%-597K24.32%46K2,433.33%152K80.85%-36K-12,750.00%-759K-634.62%-139K516.67%37K
Cash from discontinued investing activities
Investing cash flow 40.12%-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-142.88%-134.07M61.45%-10.1M
Financing cash flow
Cash flow from continuing financing activities 174.08%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%98.2M162.15%21.96M-207.81%-12.37M
Net issuance payments of debt 174.92%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%99.19M167.37%23.11M-198.72%-11.92M
Net other financing activities 88.39%-13K-25,946.67%-3.91M20.12%-794K2.43%-1.13M99.12%-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%43.08M758.77%188.58M247.96%18.31M-120.86%-11.55M164.85%83.62M1,129.14%98.2M162.15%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%43.91M52.62%69.98M-62.86%52.77M-73.92%38.36M-69.95%43.91M85.02%146.15M-49.36%45.85M
Current changes in cash -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-248.12%-101.29M-108.01%-4.52M
Effect of exchange rate changes -69.29%444K-202.34%-219K-181.35%-205K229.81%1.23M-126.48%-684K192.51%1.45M113.84%214K160.00%252K22.71%-946K415.00%2.58M
End cash Position -66.53%23.42M-40.83%31.22M-6.97%35.68M-13.31%38.07M-13.31%38.07M52.62%69.98M-62.86%52.77M-73.92%38.36M-69.95%43.91M-69.95%43.91M
Free cash flow -163.90%-17.09M61.64%-23.82M48.01%-46.08M-258.56%-94.64M375.67%29.34M823.58%26.75M-74.10%-62.1M-42,305.71%-88.63M-121.76%-26.4M-92.16%6.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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