Titan Machinery Inc.
General ticker "TITN" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $397.7M (TTM average)
Titan Machinery Inc. follows the US Stock Market performance with the rate: 19.6%.
Estimated limits based on current volatility of 1.8%: low 16.39$, high 16.99$
Factors to consider:
- Total employees count: 3338 (+23.6%) as of 2024
- US accounted for 100.0% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Geopolitical risks, Liquidity and credit risks, Interest rate fluctuations, ERP implementation risks, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [7.45$, 15.90$]
- 2026-01-31 to 2027-01-31 estimated range: [7.20$, 15.36$]
Financial Metrics affecting the TITN estimates:
- Negative: with PPE of -12.9 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of 0.15
- Positive: Operating cash flow per share per price, % of 18.18 > 12.91
- Positive: -14.19 < Investing cash flow per share per price, % of -12.35
- Positive: 19.35 < Shareholder equity ratio, % of 33.85 <= 42.53
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.28
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.99
Short-term TITN quotes
Long-term TITN plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $2,209.31MM | $2,758.45MM | $2,702.12MM |
| Operating Expenses | $2,070.98MM | $2,589.60MM | $2,698.11MM |
| Operating Income | $138.32MM | $168.84MM | $4.01MM |
| Non-Operating Income | $-3.08MM | $-17.80MM | $-53.99MM |
| Interest Expense | $6.94MM | $21.11MM | $53.99MM |
| Income(Loss) | $135.24MM | $151.04MM | $-49.98MM |
| Taxes | $33.37MM | $38.60MM | $-13.07MM |
| Profit(Loss)* | $101.87MM | $110.92MM | $-36.91MM |
| Stockholders Equity | $536.31MM | $657.64MM | $614.08MM |
| Inventory | $703.94MM | $1,303.03MM | $1,108.67MM |
| Assets | $1,188.69MM | $1,992.26MM | $1,813.94MM |
| Operating Cash Flow | $10.82MM | $-32.28MM | $70.29MM |
| Capital expenditure | $37.21MM | $62.36MM | $51.84MM |
| Investing Cash Flow | $-134.06MM | $-163.37MM | $-47.75MM |
| Financing Cash Flow | $21.96MM | $188.58MM | $-23.62MM |
| Earnings Per Share** | $4.55 | $4.86 | $-1.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.