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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 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-32.3m
+50%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+61%
-163.4m
-120%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-705%
5 Years
-533%
7 Years
-1 695%
10 Years
-2 201%
188.6m
+19%
Financing Cash Flow
Growth Rates:
1 Year
+757%
3 Years
-
5 Years
-
7 Years
-
10 Years
+374%

Cash Flow Statement
Titan Machinery Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
8
2
(3)
(6)
(33)
(33)
(32)
(31)
(38)
(35)
(38)
(41)
(15)
(17)
(19)
(17)
(7)
(3)
8
16
12
13
14
11
14
17
18
19
19
28
33
44
66
73
87
106
102
111
118
107
112
Depreciation & Amortization
31
32
32
32
32
32
31
30
29
28
28
27
27
27
26
26
25
25
24
24
24
24
26
27
28
27
26
25
24
24
23
22
22
22
23
24
25
27
29
30
31
Change in Deffered Taxes
(5)
(5)
(4)
(5)
(15)
(15)
(15)
(15)
(9)
(9)
(9)
(9)
(3)
(7)
(9)
(7)
(9)
(6)
(3)
(3)
3
3
1
0
(2)
(1)
(2)
(0)
(4)
(5)
(4)
(9)
4
4
5
6
8
8
6
6
3
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3
2
3
3
3
3
3
3
3
3
0
Other Non-Cash Items
16
14
15
20
44
46
46
43
15
11
12
10
8
11
8
9
5
5
8
8
9
11
12
14
19
18
18
20
16
16
17
15
10
10
8
8
12
13
11
11
10
Cash Taxes Paid
16
13
12
12
6
7
7
6
7
7
(10)
(11)
(13)
(16)
(0)
(6)
(6)
(5)
(5)
3
4
3
6
6
4
4
0
(1)
3
3
20
25
23
23
17
17
27
27
31
40
40
Cash Interest Paid
26
27
28
30
30
32
30
28
26
23
24
23
21
20
17
17
14
12
12
11
11
11
10
9
10
10
9
8
7
7
6
6
5
5
6
6
7
7
9
12
19
Change in Working Capital
(132)
(173)
(153)
(98)
14
81
277
296
236
197
115
121
124
193
141
111
81
8
(22)
7
(0)
25
2
(26)
(58)
(68)
(39)
7
117
143
120
111
56
28
(13)
(65)
(136)
(231)
(255)
(217)
(189)
Cash from Operating Activities
(82)
N/A
(131)
-59%
(113)
+13%
(57)
+49%
41
N/A
110
+168%
306
+178%
323
+5%
232
-28%
193
-17%
107
-45%
108
+1%
141
+31%
207
+47%
148
-29%
123
-17%
96
-22%
28
-71%
15
-47%
52
+248%
47
-10%
77
+64%
54
-29%
27
-51%
1
-96%
(7)
N/A
20
N/A
70
+245%
173
+147%
205
+19%
189
-8%
185
-2%
159
-14%
137
-14%
109
-20%
80
-27%
11
-86%
(72)
N/A
(91)
-26%
(64)
+29%
(32)
+50%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(15)
(15)
(17)
(14)
(12)
(10)
(8)
(8)
(9)
(13)
(12)
(21)
(25)
(26)
(26)
(19)
(14)
(11)
(12)
(15)
(19)
(23)
(25)
(25)
(23)
(21)
(20)
(24)
(29)
(34)
(38)
(34)
(32)
(33)
(37)
(43)
(51)
(54)
(62)
Other Items
12
15
18
21
21
23
21
12
8
8
7
6
3
3
4
5
2
1
(0)
(18)
(14)
(17)
(17)
(10)
(12)
(9)
(16)
(7)
(0)
(0)
7
7
(18)
(25)
(24)
(117)
(97)
(106)
(113)
(21)
(101)
Cash from Investing Activities
(7)
N/A
(4)
+49%
4
N/A
6
+78%
4
-31%
9
+105%
9
-1%
2
-83%
(0)
N/A
1
N/A
(2)
N/A
(7)
-205%
(9)
-36%
(18)
-99%
(21)
-15%
(21)
0%
(25)
-17%
(18)
+29%
(15)
+17%
(29)
-103%
(26)
+12%
(31)
-21%
(35)
-13%
(33)
+6%
(37)
-11%
(34)
+8%
(39)
-15%
(28)
+28%
(20)
+27%
(24)
-19%
(23)
+5%
(27)
-18%
(55)
-104%
(58)
-5%
(57)
+3%
(150)
-166%
(134)
+11%
(149)
-11%
(164)
-11%
(74)
+55%
(163)
-120%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
41
104
99
51
13
(90)
(303)
(347)
(266)
(231)
(144)
(125)
(166)
(192)
(120)
(110)
(72)
(11)
(8)
(13)
(16)
(38)
(18)
7
23
30
15
(52)
(117)
(142)
(144)
(107)
(34)
(20)
27
31
23
114
166
159
190
Other
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(7)
(3)
(3)
(5)
(2)
(2)
(3)
(1)
(0)
0
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
Cash from Financing Activities
40
N/A
102
+157%
97
-5%
49
-50%
9
-82%
(95)
N/A
(308)
-225%
(355)
-15%
(269)
+24%
(234)
+13%
(149)
+37%
(127)
+15%
(168)
-33%
(196)
-16%
(120)
+39%
(110)
+8%
(72)
+35%
(10)
+86%
(8)
+17%
(13)
-62%
(17)
-26%
(38)
-129%
(19)
+51%
7
N/A
23
+232%
29
+26%
14
-52%
(53)
N/A
(118)
-123%
(142)
-21%
(145)
-2%
(108)
+25%
(35)
+67%
(21)
+42%
27
N/A
30
+13%
22
-27%
112
+410%
164
+46%
158
-4%
189
+19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
0
(0)
(0)
(0)
(1)
0
0
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
0
1
0
0
(0)
(1)
(1)
(3)
(4)
(1)
(0)
2
5
1
Net Change in Cash
(50)
N/A
(32)
+36%
(13)
+61%
(3)
+75%
53
N/A
22
-58%
6
-74%
(32)
N/A
(38)
-20%
(41)
-7%
(44)
-9%
(26)
+41%
(36)
-40%
(7)
+80%
6
N/A
(9)
N/A
0
N/A
1
+400%
(8)
N/A
8
N/A
3
-59%
6
+82%
(0)
N/A
0
N/A
(13)
N/A
(13)
+4%
(5)
+59%
(11)
-106%
35
N/A
39
+10%
21
-46%
49
+130%
67
+38%
57
-15%
77
+33%
(45)
N/A
(102)
-129%
(109)
-6%
(89)
+18%
24
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
(101)
N/A
(149)
-48%
(128)
+14%
(72)
+43%
24
N/A
96
+300%
294
+205%
312
+6%
224
-28%
185
-17%
98
-47%
95
-3%
129
+36%
186
+44%
122
-34%
97
-21%
70
-28%
9
-87%
1
-93%
40
+6 600%
35
-14%
62
+79%
36
-42%
3
-91%
(24)
N/A
(32)
-34%
(3)
+91%
49
N/A
153
+210%
182
+19%
159
-12%
151
-5%
121
-20%
104
-15%
77
-26%
46
-40%
(26)
N/A
(115)
-336%
(142)
-23%
(118)
+17%
(95)
+20%

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
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