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Titan Machinery Inc
NASDAQ:TITN

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Titan Machinery Inc Logo
Titan Machinery Inc
NASDAQ:TITN
Watchlist
Price: 23.84 USD -1.41% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2B
+21%
Assets
Growth Rates:
1 Year
+68%
3 Years
+144%
5 Years
+151%
7 Years
+158%
10 Years
+27%
1.3B
+30%
Liabilities
Growth Rates:
1 Year
+105%
3 Years
+200%
5 Years
+192%
7 Years
+196%
10 Years
+15%
657.6m
+5%
Equity
Growth Rates:
1 Year
+23%
3 Years
+77%
5 Years
+96%
7 Years
+105%
10 Years
+61%

Balance Sheet Decomposition
Titan Machinery Inc

2B
Assets
1.3B
Liabilities
2B
Assets
1.3B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 38.1m
Receivables 153.7m
Other Current Assets 1.3B
Non-Current Assets 473.2m
PP&E 353.5m
Intangibles 117.5m
Other Non-Current Assets 2.3m
Current Liabilities 1.2B
Accounts Payable 43.8m
Accrued Liabilities 85.2m
Short-Term Debt 893.8m
Other Current Liabilities 129.6m
Non-Current Liabilities 182.2m
Long-Term Debt 107.8m
Other Non-Current Liabilities 74.4m

Balance Sheet
Titan Machinery Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
128
90
53
53
57
44
79
146
44
38
Cash
0
0
0
0
0
0
79
146
44
38
Cash Equivalents
128
90
53
53
57
44
0
0
0
0
Total Receivables
77
79
66
61
78
73
69
94
96
154
Accounts Receivables
76
66
60
61
78
73
69
94
96
154
Other Receivables
0
13
5
0
0
0
0
0
0
0
Inventory
879
681
478
473
491
597
419
422
704
1 303
Other Current Assets
26
10
11
12
16
14
14
28
26
24
Total Current Assets
1 110
858
608
599
641
728
580
690
869
1 519
PP&E Net
209
183
157
151
139
234
222
234
268
353
PP&E Gross
209
183
157
151
139
234
222
234
268
353
Accumulated Depreciation
104
116
126
134
140
145
144
142
160
179
Intangible Assets
6
5
5
5
7
8
8
11
18
53
Goodwill
0
0
0
0
1
2
1
9
31
64
Other Long-Term Assets
2
1
2
5
4
3
5
2
2
2
Other Assets
0
0
0
0
1
2
1
9
31
64
Total Assets
1 326
N/A
1 048
-21%
771
-26%
760
-1%
792
+4%
975
+23%
816
-16%
947
+16%
1 189
+26%
1 992
+68%
Liabilities
Accounts Payable
18
17
17
15
17
17
20
26
41
44
Accrued Liabilities
29
22
26
28
36
49
51
62
67
85
Short-Term Debt
625
445
233
247
319
372
162
135
258
894
Current Portion of Long-Term Debt
8
2
1
2
2
16
14
13
8
14
Other Current Liabilities
48
38
31
36
46
41
71
139
124
116
Total Current Liabilities
728
523
309
328
421
494
318
375
498
1 152
Long-Term Debt
197
173
127
97
21
42
48
76
92
108
Deferred Income Tax
20
11
10
2
5
2
0
2
10
23
Minority Interest
2
1
0
0
0
0
0
0
0
0
Other Liabilities
3
2
5
11
11
92
79
59
53
52
Total Liabilities
949
N/A
710
-25%
450
-37%
439
-3%
457
+4%
630
+38%
445
-29%
512
+15%
652
+28%
1 335
+105%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
137
100
85
77
89
98
117
183
285
397
Additional Paid In Capital
240
243
241
247
248
251
253
255
257
259
Unrealized Security Profit/Loss
0
0
0
0
0
3
3
3
3
3
Other Equity
1
5
5
2
2
6
1
5
8
1
Total Equity
377
N/A
338
-10%
321
-5%
322
+0%
335
+4%
345
+3%
371
+8%
435
+17%
536
+23%
658
+23%
Total Liabilities & Equity
1 326
N/A
1 048
-21%
771
-26%
760
-1%
792
+4%
975
+23%
816
-16%
947
+16%
1 189
+26%
1 992
+68%
Shares Outstanding
Common Shares Outstanding
21
22
22
22
22
22
23
23
23
23

See Also

Summary
TITN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TITN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TITN stock valuation using valuation multiples.
Wall Street Estimates
TITN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TITN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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