1. United States of America Stocks

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    Industrial - Distribution
Titan Machinery Inc.

Titan Machinery Inc.

TITN
Titan Machinery Inc.US flagNASDAQ Global Select
20.24
USD
-0.02
- -
471.64MMarket Cap

Income Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
1,659
2,198
2,226
1,900
1,368
1,202
1,193
1,262
1,305
1,411
1,712
2,209
2,758
2,702
2,427
+ Sales & Services Revenue
1,659
2,198
2,226
1,900
1,368
1,202
1,193
1,262
1,305
1,411
1,712
2,209
2,758
2,702
2,427
- Cost of Revenue
1,384
1,859
1,878
1,592
1,162
988
977
1,030
1,054
1,150
1,379
1,769
2,227
2,306
2,045
+ Cost of Goods & Services
1,384
1,859
1,878
1,592
1,162
988
977
1,030
1,054
1,150
1,379
1,769
2,227
2,306
2,045
Gross Profit
275
339
348
308
206
214
215
232
251
261
333
440
531
396
383
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
194
248
291
273
221
211
203
202
226
221
241
302
363
390
385
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
194
248
291
273
221
211
203
202
226
221
241
302
363
390
385
Operating Income (Loss)
82
92
57
35
-15
2
12
30
25
41
92
138
169
6
-3
- Non-Operating (Income) Loss
8
21
38
73
42
25
27
14
10
10
5
3
18
56
43
+ Interest Expense, Net
8
21
28
43
34
20
15
11
7
7
3
3
18
54
39
+ Interest Expense
10
23
31
39
33
22
17
14
10
7
6
7
21
54
43
- Interest Income
2
2
2
-4
- -
2
2
3
3
1
2
4
3
- -
4
+ Other Non-Op (Income) Loss
- -
- -
10
30
8
5
11
3
4
3
1
- -
- -
2
4
Pretax Income
74
71
18
-38
-56
-23
-14
16
15
31
87
135
151
-50
-45
- Income Tax Expense (Benefit)
29
28
10
-5
-18
-8
-7
4
1
11
21
33
39
-13
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
43
8
-33
-38
-15
-7
12
14
19
66
102
112
-37
-54
- Net Extraordinary Losses (Gains)
- -
- -
-1
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
44
42
10
-31
-38
-14
-7
12
14
19
66
102
112
-37
-54
- Minority Interest
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
44
42
9
-32
-38
-14
-7
12
14
19
66
102
112
-37
-54
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
44
42
9
-32
-38
-14
-7
12
14
19
66
102
112
-37
-54
EBIT
82
92
57
35
-15
2
12
30
25
41
92
138
169
6
-3
EBITDA
97
115
88
67
14
29
37
54
53
64
114
164
200
44
35
EBITDA Margin (%)
5.84
5.24
3.94
3.52
1.02
2.43
3.12
4.25
4.07
4.56
6.65
7.4
7.26
1.65
1.44
EBITA
82
92
57
35
-15
2
12
30
25
41
92
138
169
6
-3
Gross Margin (%)
16.6
15.44
15.63
16.23
15.05
17.79
18.05
18.36
19.22
18.52
19.44
19.91
19.26
14.64
15.76
Operating Margin (%)
4.92
4.18
2.55
1.85
-1.07
0.2
1.01
2.38
1.92
2.88
5.36
6.26
6.12
0.22
-0.11
Profit Margin (%)
2.66
1.93
0.4
-1.69
-2.77
-1.18
-0.59
0.97
1.07
1.37
3.86
4.61
4.08
-1.37
-2.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
23
31
32
29
27
25
24
28
24
22
25
31
39
38
Basic Weighted Avg Shares
20
21
21
21
22
22
22
22
22
23
23
23
23
23
23
Basic EPS, GAAP
2.23
2.01
0.42
-1.5
-1.75
-0.65
-0.32
0.55
0.62
0.86
2.92
4.49
4.92
-1.6
-2.38
Basic EPS from Cont Ops
2.23
2.02
0.38
-1.56
-1.77
-0.67
-0.32
0.55
0.62
0.86
2.92
4.49
4.92
-1.6
-2.38
Diluted Weighted Avg Shares
20
21
21
21
22
22
22
22
22
23
23
23
23
23
23
Diluted EPS, GAAP
2.2
2.01
0.42
-1.5
-1.75
-0.65
-0.32
0.55
0.62
0.86
2.92
4.49
4.92
-1.6
-2.38
Diluted EPS from Cont Ops
2.2
2.02
0.38
-1.56
-1.77
-0.67
-0.32
0.55
0.62
0.86
2.92
4.49
4.92
-1.6
-2.38

Balance Sheet (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
921
1,192
1,287
1,109
858
608
599
641
728
580
690
869
1,519
1,293
1,090
+ Cash, Cash Equivalents & STI
80
124
74
128
89
53
53
57
44
79
146
44
38
36
28
+ Cash & Cash Equivalents
80
124
74
128
89
53
53
57
44
79
146
44
38
36
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
86
122
99
77
79
65
61
78
73
69
94
96
154
120
127
+ Accounts Receivable, Net
83
123
101
80
60
55
42
55
56
50
51
62
115
71
78
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
-1
-2
-4
18
10
19
22
17
19
43
34
39
49
49
+ Inventories
748
929
1,076
879
680
478
472
491
597
418
422
704
1,303
1,109
903
+ Raw Materials
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
7
8
10
10
1
1
1
1
2
1
2
5
7
5
4
+ Finished Goods
665
818
939
761
591
396
400
417
516
338
324
535
1,092
926
725
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
103
127
108
88
82
71
73
80
79
96
165
203
178
174
+ Other ST Assets
7
17
38
26
10
11
13
16
14
14
28
26
24
28
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
167
252
277
216
190
164
161
152
248
236
256
319
473
521
527
+ Property, Plant & Equip, Net
126
195
228
209
183
157
151
139
234
222
234
268
353
408
408
+ Property, Plant & Equip
162
250
309
313
299
282
285
279
379
366
376
428
532
576
592
- Accumulated Depreciation
36
55
81
104
116
126
134
140
145
144
142
160
179
168
184
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
41
57
49
7
6
7
10
13
14
14
22
51
120
114
119
+ Total Intangible Assets
35
45
37
5
5
5
5
8
11
9
20
49
117
110
117
+ Goodwill
24
31
25
- -
- -
- -
- -
1
2
1
9
31
64
61
66
+ Other Intangible Assets
11
14
12
5
5
5
5
7
8
8
11
18
53
48
51
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
12
13
2
1
2
5
4
3
5
2
2
2
4
2
Total Assets
1,088
1,444
1,565
1,326
1,048
771
760
792
975
816
947
1,189
1,992
1,814
1,617
+ Payables & Accruals
35
39
39
33
28
30
30
30
32
48
43
103
57
50
49
+ Accounts Payable
28
28
24
18
17
17
15
17
17
20
26
41
44
37
35
+ Accrued Taxes
4
5
7
8
4
4
7
6
6
19
13
11
8
7
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
5
8
7
7
9
8
7
9
8
4
51
5
6
6
+ ST Debt
557
700
753
633
446
235
249
324
402
189
159
275
918
772
579
+ ST Borrowings
557
700
753
633
446
235
249
321
386
166
141
266
908
767
575
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
16
22
17
10
11
6
4
+ Other ST Liabilities
70
66
83
62
49
44
49
66
61
81
173
120
177
139
144
+ Deferred Revenue
53
48
62
38
32
26
32
46
41
59
134
120
116
92
82
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
18
21
23
17
18
16
20
20
22
39
- -
61
47
61
Total Current Liabilities
662
805
875
728
523
309
328
420
494
318
375
498
1,152
961
772
+ LT Debt
57
182
224
196
173
127
97
21
126
118
132
138
159
228
247
+ LT Borrowings
57
182
224
196
173
127
97
21
38
45
75
90
106
158
159
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
88
74
57
49
52
70
88
+ Other LT Liabilities
31
57
54
23
14
15
13
16
10
9
5
16
23
11
19
+ Accrued Liabilities
29
47
47
20
11
10
2
5
2
- -
2
10
23
9
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
10
7
3
2
5
10
11
8
9
3
6
1
2
9
Total Noncurrent Liabilities
89
239
278
220
186
141
110
37
136
127
137
154
182
239
266
Total Liabilities
751
1,044
1,153
947
710
450
438
457
630
445
511
652
1,335
1,200
1,038
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
218
237
239
240
242
241
247
248
251
253
254
257
259
262
267
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
218
237
239
240
242
241
247
248
251
253
254
257
259
262
267
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
118
161
170
137
100
85
77
89
98
117
183
285
397
360
306
+ Other Equity
- -
-1
- -
-1
-4
-5
-2
-2
-3
1
-2
-5
2
-8
6
Equity Before Minority Interest
336
397
409
376
338
321
322
335
345
371
435
536
658
614
579
+ Minority/Non Controlling Interest
1
3
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
337
400
411
378
338
321
322
335
345
371
435
536
658
614
579
Total Liabilities & Equity
1,088
1,444
1,565
1,326
1,048
771
760
792
975
816
947
1,189
1,992
1,814
1,617
Shares Outstanding
21
21
21
21
22
22
22
22
22
23
23
23
23
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
3
104
96
75
58
63
76
92
Net Debt
535
758
903
702
529
308
293
285
380
132
70
312
976
888
706
Net Debt to Equity
158.52
189.51
219.5
185.49
156.47
95.95
91.02
85
110
35.64
16.06
58.11
148.39
144.69
121.8
Tangible Common Equity Ratio
28.7
25.37
24.53
28.25
31.96
41.25
41.92
41.7
34.67
44.89
44.83
42.76
28.81
29.6
30.83
Current Ratio
1.39
1.48
1.47
1.52
1.64
1.97
1.83
1.52
1.47
1.83
1.84
1.74
1.32
1.35
1.41
Cash Conversion Cycle
164.64
176.65
208.48
236.17
257.23
223.6
186.27
179.3
198.73
168.01
115.93
119.54
170.7
196.34
183.59

Cash Flow Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
44
43
8
-33
-38
-15
-7
12
14
19
66
102
112
-37
-54
+ Depreciation & Amortization
15
23
31
32
29
27
25
24
28
24
22
25
31
39
38
+ Non-Cash Items
18
10
10
29
6
5
-4
11
17
12
15
20
13
9
9
+ Stock-Based Compensation
1
2
2
2
2
2
3
3
3
3
3
3
3
4
6
+ Deferred Income Taxes
16
6
-5
-15
-9
-3
-9
3
-2
-4
4
8
3
-16
3
+ Asset Impairment Charge
- -
- -
10
31
7
4
1
2
4
3
1
- -
- -
2
2
+ Other Non-Cash Adj
- -
2
3
11
6
1
1
4
12
10
6
9
7
19
-2
+ Chg in Non-Cash Work Cap
-259
-191
-132
14
236
124
81
- -
-58
117
56
-136
-189
60
145
+ (Inc) Dec in Accts Receiv
-33
-42
13
25
24
-2
-1
-13
6
4
-12
5
-48
29
- -
+ (Inc) Dec in Inventories
-305
-170
-182
172
197
212
20
5
-99
199
6
-181
-476
166
236
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
5
1
1
6
+ Inc (Dec) in Accts Payable
36
-3
10
-30
-14
9
16
11
3
6
-1
56
350
-111
-85
+ Inc (Dec) in Other
42
23
27
-154
29
-95
46
-3
32
-92
88
-21
-16
-26
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-182
-115
-82
41
232
141
96
47
1
173
159
11
-32
70
137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
8
17
17
8
2
5
2
2
7
16
4
7
4
6
+ Disp of Fixed Prod Assets
3
8
17
17
8
2
5
2
2
7
16
4
7
4
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-70
-72
-24
-18
-8
-12
-26
-12
-25
-20
-38
-37
-62
-52
-22
+ Acq of Fixed Prod Assets
-70
-72
-24
-18
-8
-12
-26
-12
-25
-20
-38
-37
-62
-52
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-1
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
1
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-4
-15
-14
-7
-34
-100
-108
- -
-7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-4
-15
-14
-7
-34
-100
-108
- -
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-67
-64
-7
4
- -
-9
-25
-26
-36
-20
-55
-134
-163
-48
-23
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
176
222
41
13
-266
-166
-72
-16
-27
-11
1
1
7
19
4
+ Cash From Debt
206
368
175
154
73
14
33
20
23
5
10
8
20
37
25
+ Repayments of Debt
-30
-146
-134
-141
-339
-180
-105
-36
-50
-16
-9
-8
-13
-18
-21
+ Other Financing Activities
-251
-222
-41
-13
266
166
72
16
27
11
-1
-1
-7
-19
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-1
- -
- -
-1
- -
1
-1
-1
1
-1
1
Net Changes in Cash
-249
-179
-89
45
232
132
71
21
-36
153
104
-123
-196
23
115
EBITDA
97
115
88
67
14
29
37
54
53
64
114
164
200
44
35
EBITDA Margin (%)
5.84
5.24
3.94
3.52
1.02
2.43
3.12
4.25
4.07
4.56
6.65
7.4
7.26
1.65
1.44
Free Cash Flow
-252
-187
-106
23
223
129
70
35
-24
153
121
-26
-95
18
115
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
4
15
14
7
34
100
108
- -
7
Free Cash Flow to Firm
-246
-173
-93
- -
- -
- -
- -
45
-15
157
126
-21
-79
- -
- -
Free Cash Flow to Equity
-73
44
-48
54
-35
-35
3
20
-48
149
138
-22
-81
41
125
Free Cash Flow per Basic Share
-12.72
-8.87
-4.99
1.1
10.34
5.89
3.15
1.56
-1.08
6.78
5.37
-1.16
-4.14
0.8
5.06
Price/Free Cash Flow
-4.43
-13.98
-5.94
5.16
0.76
1.97
3.9
7.11
10.5
2.49
3.54
20.77
20.3
3.54
2.32
Cash Flow to Net Income
-4.13
-2.72
-9.29
-1.28
-6.12
-9.94
-13.59
3.83
0.07
8.94
2.41
0.11
-0.29
-1.9
-2.54
Capital Expenditures
-70
-72
-24
-18
-8
-12
-26
-12
-25
-20
-38
-37
-62
-52
-22