USD 14.44
↓ -0.19 (-1.3%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TITN | -1.3 | -4.7 | -2.2 | 1.5 | -38.0 | -44.7 | -58.1 | -18.6 | 4.3 | 52.3 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | TITN |
| name | Titan Machinery Inc. |
| price | 14.44 |
| changes percentage | -1.30 |
| change | -0.19 |
| day low | 14.30 |
| day high | 15.01 |
| year high | 29.30 |
| year low | 12.30 |
| market cap | 333965432 |
| price avg 50 | 14.06 |
| price avg 200 | 18.88 |
| exchange | NASDAQ |
| volume | 163014 |
| avg volume | 235978 |
| open | 14.71 |
| previous close | 14.63 |
| eps | 2.59 |
| pe | 5.58 |
| earnings announcement | 2024-11-26T13:30:00.000+0000 |
| shares outstanding | 23127800 |
| timestamp | 2024-11-15 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001409171 | |||
| revenue | 2758445000 | 2209306000 | 24.86 |
| gross profit | 531354000 | 439839000 | 20.81 |
| gross profit ratio | 0.19 | 0.2 | -3.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 362509000 | 301516000 | 20.23 |
| interest income | 0 | 3862000 | -100.00 |
| interest expense | 21105000 | 6944000 | 203.93 |
| ebitda | 200324000 | 167382000 | 19.68 |
| ebitdaratio | 0.07 | 0.08 | -4.14 |
| operating income | 168845000 | 138323000 | 22.07 |
| operating income ratio | 0.06 | 0.06 | -2.23 |
| net income | 110922000 | 101868000 | 8.89 |
| net income ratio | 0.04 | 0.05 | -12.79 |
| eps | 4.93 | 4.5 | 9.56 |
Revenue Growth: revenue increased to 2,758 million in 2024 from 2,209 million in 2023 representing a change of 24.86%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 531 million in 2024 from 440 million in 2023 representing a change of 20.81%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 200 million in 2024 from 167 million in 2023 representing a change of 19.68%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 169 million in 2024 from 138 million in 2023 representing a change of 22.07%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 111 million in 2024 from 102 million in 2023 representing a change of 8.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.93 in 2024 from 4.93 in 2023 representing a change of 9.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 363 million in 2024 from 302 million in 2023 representing a change of 20.23%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001409171 | |||
| revenue | 633674000 | 628703000 | 0.79 |
| gross profit | 112379000 | 115755000 | -2.92 |
| gross profit ratio | 0.18 | 0.18 | -3.68 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 95156000 | 93158000 | 2.14 |
| interest income | 0 | 0 | NaN |
| interest expense | 20000000 | 9811000 | 103.85 |
| ebitda | 26921000 | 31312000 | -14.02 |
| ebitdaratio | 0.04 | 0.05 | -14.70 |
| operating income | 15750000 | 22597000 | -30.30 |
| operating income ratio | 0.02 | 0.04 | -30.85 |
| net income | -4304000 | 9441000 | -145.59 |
| net income ratio | -0.01 | 0.02 | -145.23 |
| eps | -0.19 | 0.41 | -146.34 |
Revenue Growth: revenue increased to 634 million in 2025Q2 from 629 million in 2025Q1 representing a change of 0.79%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to 112 million in 2025Q2 from 116 million in 2025Q1 representing a change of -2.92%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 95 million in 2025Q2 from 93 million in 2025Q1 representing a change of 2.14%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 27 million in 2025Q2 from 31 million in 2025Q1 representing a change of -14.02%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 16 million in 2025Q2 from 23 million in 2025Q1 representing a change of -30.3%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -4 million in 2025Q2 from 9 million in 2025Q1 representing a change of -145.59%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.19 in 2025Q2 from -0.19 in 2025Q1 representing a change of -146.34%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001409171 | |||
| total assets | 1992261000 | 1188695000 | 67.60 |
| total liabilities | 1334619000 | 652389000 | 104.57 |
| total equity | 657642000 | 536306000 | 22.62 |
| cash and cash equivalents | 38066000 | 43913000 | -13.31 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1519015000 | 869250000 | 74.75 |
| total non current assets | 473246000 | 319445000 | 48.15 |
| total current liabilities | 1152401000 | 498151000 | 131.34 |
| total non current liabilities | 182218000 | 154238000 | 18.14 |
| common stock | 0 | 0 | NaN |
| retained earnings | 397225000 | 284784000 | 39.48 |
| total debt | 1077080000 | 413931000 | 160.21 |
Total Assets: Total Assets increased to 1,992 million in 2024 from 1,189 million in 2023 representing a change of 67.6%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 658 million in 2024 from 536 million in 2023 representing a change of 22.62%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,519 million in 2024 from 869 million in 2023 representing a change of 74.75%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 397 million in 2024 from 285 million in 2023 representing a change of 39.48%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,335 million in 2024 from 652 million in 2023 representing a change of 104.57%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 38 million in 2024 from 44 million in 2023 representing a change of -13.31%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,152 million in 2024 from 498 million in 2023 representing a change of 131.34%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,077 million in 2024 from 414 million in 2023 representing a change of 160.21%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001409171 | |||
| total assets | 2220549000 | 2087667000 | 6.37 |
| total liabilities | 1560983000 | 1425066000 | 9.54 |
| total equity | 659566000 | 662601000 | -0.46 |
| cash and cash equivalents | 31219000 | 35684000 | -12.51 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 51301000 | -100.00 |
| total current assets | 1709100000 | 1614889000 | 5.83 |
| total non current assets | 511449000 | 472778000 | 8.18 |
| total current liabilities | 1343420000 | 1247738000 | 7.67 |
| total non current liabilities | 217563000 | 177327999 | 22.69 |
| common stock | 0 | 0 | NaN |
| retained earnings | 402362000 | 406666000 | -1.06 |
| total debt | 1338373000 | 1202940000 | 11.26 |
Total Assets: Total Assets increased to 2,221 million in 2025Q2 from 2,088 million in 2025Q1 representing a change of 6.37%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 1,709 million in 2025Q2 from 1,615 million in 2025Q1 representing a change of 5.83%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 1,561 million in 2025Q2 from 1,425 million in 2025Q1 representing a change of 9.54%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 660 million in 2025Q2 from 663 million in 2025Q1 representing a change of -0.46%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 31 million in 2025Q2 from 36 million in 2025Q1 representing a change of -12.51%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,343 million in 2025Q2 from 1,248 million in 2025Q1 representing a change of 7.67%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 402 million in 2025Q2 from 407 million in 2025Q1 representing a change of -1.06%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,338 million in 2025Q2 from 1,203 million in 2025Q1 representing a change of 11.26%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001409171 | |||
| net change in cash | -5847000 | -102236000 | 94.28 |
| operating cash flow | -32280000 | 10816000 | -398.45 |
| free cash flow | -94641000 | -26395000 | -258.56 |
| capital expenditure | -62361000 | -37211000 | -67.59 |
| depreciation and amortization | 31479000 | 25197000 | 24.93 |
| deferred income tax | 2910000 | 7639000 | -61.91 |
| stock based compensation | 3300000 | 3230000 | 2.17 |
| accounts payables | 0 | -13933000 | 100.00 |
| inventory | -476389000 | -180929000 | -163.30 |
| acquisitions net | -107548000 | -100471000 | -7.04 |
| investments in property plant and equipment | -62361000 | -37211000 | -67.59 |
| net cash used for investing activites | -163372000 | -134065000 | -21.86 |
| debt repayment | 6554000 | 778000 | 742.42 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 188577000 | 21959000 | 758.77 |
| cash at end of period | 38066000 | 43913000 | -13.31 |
| accounts receivables | -48091000 | 1197000 | -4,117.63 |
| cash at beginning of period | 43913000 | 146149000 | -69.95 |
Net Change in Cash: Net Change in Cash increased to -6 million in 2024 from -102 million in 2023 representing a change of 94.28%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -62 million in 2024 from -37 million in 2023 representing a change of -67.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 14 million in 2023 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -48 million in 2024 from 1 million in 2023 representing a change of -4117.63%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -32 million in 2024 from 11 million in 2023 representing a change of -398.45%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -95 million in 2024 from -26 million in 2023 representing a change of -258.56%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024 from 3 million in 2023 representing a change of 2.17%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001409171 | |||
| operating cash flow | -15013000 | -124438000 | 87.94 |
| free cash flow | -23823000 | -138163000 | 82.76 |
| capital expenditure | -8810000 | -13725000 | 35.81 |
| depreciation and amortization | 9698000 | 8715000 | 11.28 |
| deferred income tax | -271000 | -379000 | 28.50 |
| stock based compensation | 1262000 | 837000 | 50.78 |
| accounts receivables | -1616000 | 20115000 | -108.03 |
| accounts payables | -17281000 | -5407000 | -219.60 |
| inventory | -104353000 | -137760000 | 24.25 |
| acquisitions net | 248000 | 690000 | -64.06 |
| investments in property plant and equipment | -8810000 | -13725000 | 35.81 |
| net cash used for investing activites | -8563000 | -12904000 | 33.64 |
| debt repayment | 23237000 | 43875000 | -47.04 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 19330000 | 135165000 | -85.70 |
| net change in cash | -4465000 | -2382000 | -87.45 |
| cash at end of period | 31219000 | 35684000 | -12.51 |
| cash at beginning of period | 35684000 | 38066000 | -6.26 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2025Q2 from -2 million in 2025Q1 representing a change of -87.45%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -9 million in 2025Q2 from -14 million in 2025Q1 representing a change of 35.81%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of 28.5%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2025Q2 from 1 million in 2025Q1 representing a change of 50.78%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 17 million in 2025Q2 from 5 million in 2025Q1 representing a change of -219.6%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to -15 million in 2025Q2 from -124 million in 2025Q1 representing a change of 87.94%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -24 million in 2025Q2 from -138 million in 2025Q1 representing a change of 82.76%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2025Q2 from 20 million in 2025Q1 representing a change of -108.03%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 122.64 | 98.75 | 24.19 |
| net income per share | 4.93 | 4.55 | 8.31 |
| operating cash flow per share | -1.44 | 0.48 | -396.85 |
| free cash flow per share | -4.21 | -1.18 | -256.64 |
| cash per share | 1.69 | 1.96 | -13.78 |
| book value per share | 29.24 | 23.97 | 21.97 |
| tangible book value per share | 24.02 | 21.78 | 10.27 |
| shareholders equity per share | 29.24 | 23.97 | 21.97 |
| interest debt per share | 46.02 | 16.2 | 184.01 |
| market cap | 601237890 | 983069620 | -38.84 |
| enterprise value | 1640251890 | 1353087620 | 21.22 |
| pe ratio | 5.42 | 9.65 | -43.83 |
| price to sales ratio | 0.22 | 0.44 | -51.02 |
| pocfratio | -18.63 | 90.89 | -120.49 |
| pfcf ratio | -6.35 | -37.24 | 82.94 |
| pb ratio | 0.91 | 1.83 | -50.12 |
| ptb ratio | 0.91 | 1.83 | -50.12 |
| ev to sales | 0.59 | 0.61 | -2.91 |
| enterprise value over ebitda | 8.19 | 8.08 | 1.29 |
| ev to operating cash flow | -50.81 | 125.1 | -140.62 |
| ev to free cash flow | -17.33 | -51.26 | 66.19 |
| earnings yield | 0.18 | 0.1 | 78.04 |
| free cash flow yield | -0.16 | -0.03 | -486.27 |
| debt to equity | 1.54 | 0.66 | 132.56 |
| debt to assets | 0.51 | 0.3 | 70.15 |
| net debt to ebitda | 5.19 | 2.21 | 134.63 |
| current ratio | 1.32 | 1.74 | -24.46 |
| interest coverage | 8.0 | 19.92 | -59.84 |
| income quality | -0.29 | 0.11 | -370.38 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.04 | 42.93 |
| capex to operating cash flow | -1.93 | 3.44 | -156.15 |
| capex to revenue | 0.02 | 0.02 | 34.22 |
| capex to depreciation | 1.98 | 1.48 | 34.14 |
| stock based compensation to revenue | 0.0 | 0.0 | -18.17 |
| graham number | 56.96 | 49.56 | 14.94 |
| roic | 0.08 | 0.12 | -35.63 |
| return on tangible assets | 0.06 | 0.09 | -33.81 |
| graham net net | -24.2 | -8.25 | -193.27 |
| working capital | 366614000 | 371099000 | -1.21 |
| tangible asset value | 540181000 | 487273000 | 10.86 |
| net current asset value | 184396000 | 216861000 | -14.97 |
| invested capital | 837548000 | 688120000 | 21.72 |
| average receivables | 115052500 | 95065500 | 21.02 |
| average payables | 42340000 | 33239000 | 27.38 |
| average inventory | 1003484500 | 562848500 | 78.29 |
| days sales outstanding | 17.77 | 15.83 | 12.20 |
| days payables outstanding | 7.19 | 8.42 | -14.69 |
| days of inventory on hand | 213.55 | 145.21 | 47.07 |
| receivables turnover | 20.55 | 23.05 | -10.87 |
| payables turnover | 50.79 | 43.33 | 17.22 |
| inventory turnover | 1.71 | 2.51 | -32.01 |
| roe | 0.17 | 0.19 | -11.20 |
| capex per share | 2.77 | 1.66 | 66.69 |
ROE: Return on Equity (ROE) decreased to 0.17 on 2024-01-31 from 0.19 on 2023-01-31, representing a change of -11.20%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.32 on 2024-01-31 from 1.74 on 2023-01-31, representing a change of -24.46%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.42 on 2024-01-31 from 9.65 on 2023-01-31, representing a change of -43.83%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-07-31 Q2 | 2024-04-30 Q1 | Q/Q change % | |
|---|---|---|---|
| TITN | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 28.02 | 27.89 | 0.46 |
| net income per share | -0.19 | 0.42 | -145.44 |
| operating cash flow per share | -0.66 | -5.52 | 87.98 |
| free cash flow per share | -1.05 | -6.13 | 82.81 |
| cash per share | 1.38 | 1.58 | -12.80 |
| book value per share | 29.16 | 29.39 | -0.79 |
| tangible book value per share | 24.11 | 24.32 | -0.89 |
| shareholders equity per share | 29.16 | 29.39 | -0.79 |
| interest debt per share | 58.14 | 51.2 | 13.56 |
| market cap | 403261110.0 | 501784920.0 | -19.63 |
| enterprise value | 1710415110 | 1669040920 | 2.48 |
| pe ratio | -23.42 | 13.29 | -276.28 |
| price to sales ratio | 0.64 | 0.8 | -20.27 |
| pocfratio | -26.86 | -4.03 | -566.12 |
| pfcf ratio | -16.93 | -3.63 | -366.08 |
| pb ratio | 0.61 | 0.76 | -19.26 |
| ptb ratio | 0.61 | 0.76 | -19.26 |
| ev to sales | 2.7 | 2.65 | 1.68 |
| enterprise value over ebitda | 63.53 | 53.3 | 19.19 |
| ev to operating cash flow | -113.93 | -13.41 | -749.42 |
| ev to free cash flow | -71.8 | -12.08 | -494.33 |
| earnings yield | -0.01 | 0.02 | -156.73 |
| free cash flow yield | -0.06 | -0.28 | 78.54 |
| debt to equity | 1.96 | 1.73 | 13.69 |
| debt to assets | 0.58 | 0.55 | 6.40 |
| net debt to ebitda | 48.56 | 37.28 | 30.25 |
| current ratio | 1.27 | 1.29 | -1.70 |
| interest coverage | 0.79 | 2.3 | -65.81 |
| income quality | 3.49 | -13.35 | 126.12 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | -5.97 |
| capex to operating cash flow | -0.59 | -0.11 | -432.05 |
| capex to revenue | 0.01 | 0.02 | -36.31 |
| capex to depreciation | 0.91 | 1.57 | -42.32 |
| stock based compensation to revenue | 0.0 | 0.0 | 49.59 |
| graham number | 11.17 | 16.64 | -32.86 |
| roic | 0.01 | 0.01 | -11.63 |
| return on tangible assets | -0.0 | 0.0 | -142.71 |
| graham net net | -29.49 | -25.46 | -15.85 |
| working capital | 365680000 | 367151000 | -0.40 |
| tangible asset value | 545270000 | 548321000 | -0.56 |
| net current asset value | 148117000 | 189823000 | -21.97 |
| invested capital | 874965000 | 837761000 | 4.44 |
| average receivables | 132959000 | 143899500 | -7.60 |
| average payables | 44031500 | 45737500 | -3.73 |
| average inventory | 1478760000 | 1366396000 | 8.22 |
| days sales outstanding | 18.72 | 19.2 | -2.53 |
| days payables outstanding | 6.98 | 8.36 | -16.47 |
| days of inventory on hand | 263.76 | 250.86 | 5.14 |
| receivables turnover | 4.81 | 4.69 | 2.60 |
| payables turnover | 12.89 | 10.77 | 19.71 |
| inventory turnover | 0.34 | 0.36 | -4.89 |
| roe | -0.01 | 0.01 | -145.80 |
| capex per share | 0.39 | 0.61 | -36.02 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-07-31 Q2 from 0.01 on 2024-04-30 Q1, representing a change of -145.80%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -23.42 on 2024-07-31 Q2 from 13.29 on 2024-04-30 Q1, representing a change of -276.28%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.27 on 2024-07-31 Q2 from 1.29 on 2024-04-30 Q1, representing a change of -1.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 12.61 which is lower than current price 14.44, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-08-30 13:56:15
TITN expects the EPS between breakeven and 50 cents for fiscal 2025 versus the earlier mentioned EPS of $2.25-$2.75.
Sentiment: Positive
Publish Date: 2024-08-29 23:46:04
Titan Machinery Inc. (NASDAQ:TITN ) Q2 2025 Earnings Conference Call August 29, 2024 8:30 AM ET Company Participants Jeff Sonnek - Investor Relations, ICR Bryan Knutson - President and Chief Executive Officer Bo Larsen - Chief Financial Officer and Treasurer Conference Call Participants Edward Jackson - Northland Securities Mircea Dobre - Baird Benjamin Klieve - Lake Street Capital Min Chung Cho - B. Riley Securities Matthew Raab - Craig-Hallum Operator Greetings, and welcome to Titan Machinery Inc. Second Quarter Fiscal 2025 Earnings Call.
Sentiment: Positive
Publish Date: 2024-08-29 13:00:52
Titan Machinery (TITN) came out with quarterly earnings of $0.17 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $1.38 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-08-29 08:55:41
Titan Machinery (TITN) came out with quarterly earnings of $0.17 per share, beating the Zacks Consensus Estimate of a loss of $0.12 per share. This compares to earnings of $1.38 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-08-29 06:45:00
WEST FARGO, N.D., Aug. 29, 2024 (GLOBE NEWSWIRE) -- Titan Machinery Inc. (Nasdaq: TITN) ("Titan" or the "Company"), a leading network of full-service agricultural and construction equipment stores, today reported financial results for the fiscal second quarter ended July 31, 2024.
Sentiment: Negative
Publish Date: 2024-08-27 17:01:44
Titan Machinery Inc. stock has significantly underperformed, dropping 54% since last July, despite initial promising indicators and a “Buy” rating based on undervaluation and growth prospects. Key risks include rising operating costs, increased interest expenses, declining international sales, and inventory buildup, which have severely impacted profitability and financial stability. Recent downgrades, weak earnings guidance, and falling commodity prices have further pressured the stock, leading to a 26.8% drop after disappointing Q2 forecasts.
Sentiment: Neutral
Publish Date: 2024-08-26 13:05:41
Titan Machinery (TITN) Q2 results are likely to reflect lower demand and higher interest rates.
Sentiment: Positive
Publish Date: 2024-08-22 11:01:17
Titan Machinery (TITN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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