Titan Machinery Inc
General ticker "TITN" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $339.2M
Titan Machinery Inc does not follow the US Stock Market performance with the rate: -25.9%.
Estimated limits based on current volatility of 3.1%: low 13.42$, high 14.27$
Factors to consider:
- Current price 35.3% below estimated low
- Earnings for 6 months up through Q2 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [20.38$, 34.52$]
- 2025-01-30 to 2026-01-30 estimated range: [19.88$, 33.97$]
Financial Metrics affecting the TITN estimates:
- Positive: Non-GAAP EPS, $ of 5.20 > 2.29
- Negative: Operating cash flow per share per price, % of -4.94 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 6.12
- Positive: Industry operating cash flow per share per price (median), % of 10.67 > 10.07
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.27
- Negative: Industry inventory ratio change (median), % of 2.60 > 0.49
- Negative: Interest expense per share, $ of 0.93 > 0.74
Short-term TITN quotes
Long-term TITN plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $1,711.91MM | $2,209.31MM | $2,758.45MM |
| Operating Expenses | $1,621.72MM | $2,070.98MM | $2,589.60MM |
| Operating Income | $90.18MM | $138.32MM | $168.84MM |
| Non-Operating Income | $-3.28MM | $-3.08MM | $-17.80MM |
| Interest Expense | $5.71MM | $6.94MM | $21.11MM |
| Income(Loss) | $86.90MM | $135.24MM | $151.04MM |
| Taxes | $20.85MM | $33.37MM | $40.12MM |
| Profit(Loss) | $66.05MM | $101.87MM | $110.92MM |
| Stockholders Equity | $435.20MM | $536.31MM | $657.64MM |
| Inventory | $421.76MM | $703.94MM | $1,303.03MM |
| Assets | $946.67MM | $1,188.69MM | $1,992.26MM |
| Operating Cash Flow | $158.92MM | $10.82MM | $-32.28MM |
| Capital expenditure | $37.63MM | $37.21MM | $62.36MM |
| Investing Cash Flow | $-55.20MM | $-134.06MM | $-163.37MM |
| Financing Cash Flow | $-35.34MM | $21.96MM | $188.58MM |
| Earnings Per Share* | $2.93 | $4.50 | $4.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.