Discover
TITN
Titan Machinery Inc.
23.72
2 x 16.81
2 x 30.33
bid
ask
-
0.28
1.17%
2 @ 07:30 PM
23.72 +0.00 (0.00%)
| Ytd | 57.71% | |
| 1y | 23.54% |
23.25
day range
23.85
14.15
52 week range
26.22
| Open | 23.65 | Prev Close | 24.00 | Low | 23.25 | High | 23.85 | Mkt Cap | 558.20M |
| Vol | 289.60K | Avg Vol | 230.89K | EPS | -2.48 | P/E | N/A | Forward P/E | -30.98 |
| Beta | 1.25 | Short Ratio | 6.63 | Inst. Own | 90.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-24 | 50-d Avg | 19.96 | 200-d Avg | 18.86 | 1yr Est | 17.80 |
| Income Statement | |||
| Total Revenue | 496.38M | ||
| Revenues (USD) | 496.38M | ||
| Cost of Revenue | 403.99M | ||
| Gross Profit | 92.40M | ||
| Operating Expenses | 94.67M | ||
| Selling, General and Administrative Expense | 94.08M | ||
| Operating Income | -2.27M | ||
| Interest Expense | 6.89M | ||
| Income Tax Expense | -6.00K | ||
| Net Income | -9.15M | ||
| Net Income Common Stock | -9.15M | ||
| Net Income Common Stock (USD) | -9.15M | ||
| Consolidated Income | -9.15M | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -2.27M | ||
| Earning Before Interest & Taxes (USD) | -2.27M | ||
| Weighted Average Shares | 22.96M | ||
| Weighted Average Shares Diluted | 22.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 29.51M | ||
| Cash and Equivalents (USD) | 29.51M | ||
| Trade and Non-Trade Receivables | 113.17M | ||
| Current Assets | 1.10B | ||
| Property, Plant & Equipment Net | 407.84M | ||
| Total Assets | 1.63B | ||
| Debt Current | 29.92M | ||
| Total Debt | 260.82M | ||
| Current Liabilities | 817.70M | ||
| Debt Non-Current | 230.90M | ||
| Total Liabilities | 1.07B | ||
| Accumulated Retained Earnings (Deficit) | 284.37M | ||
| Accumulated Other Comprehensive Income | 4.85M | ||
| Shareholders Equity | 557.82M | ||
| Shareholders Equity (USD) | 557.82M | ||
| Assets Non-Current | 527.90M | ||
| Total Debt (USD) | 260.82M | ||
| Deferred Revenue | 38.66M | ||
| Goodwill and Intangible Assets | 118.48M | ||
| Inventory | 931.50M | ||
| Liabilities Non-Current | 253.03M | ||
| Trade and Non-Trade Payables | 664.61M | ||
| Tax Assets | 988.00K | ||
| Tax Liabilities | 10.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.60M | ||
| Net Cash Flow from Financing | 6.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.00K | ||
| Capital Expenditure | -831.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.92M | ||
| Issuance (Repayment) of Debt Securities | 6.99M | ||
| Net Cash Flow from Investing | -4.75M | ||
| Net Cash Flow from Operations | -1.97M | ||
| Effect of Exchange Rate Changes on Cash | -335.00K | ||
| Share Based Compensation | 1.36M | ||