Sectors
TITN
Titan Machinery Inc.
19.47
2 x 19.33
1 x 19.48
bid
ask
+
0.16
0.83%
11:15 AM
timesize
| Ytd | 29.45% | |
| 1y | -2.06% |
19.11
day range
19.56
13.21
52 week range
25.00
| Open | 19.26 | Prev Close | 19.31 | Low | 19.11 | High | 19.56 | Mkt Cap | 449.97M |
| Vol | 14.19K | Avg Vol | 188.43K | EPS | -2.19 | P/E | -8.82 | Forward P/E | -30.98 |
| Beta | 1.38 | Short Ratio | 6.63 | Inst. Own | 90.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 20.22 | 200-d Avg | 18.02 | 1yr Est | 17.80 |
| Income Statement | |||
| Total Revenue | 522.38M | ||
| Revenues (USD) | 522.38M | ||
| Cost of Revenue | 433.10M | ||
| Gross Profit | 89.28M | ||
| Operating Expenses | 94.88M | ||
| Selling, General and Administrative Expense | 94.38M | ||
| Operating Income | -5.60M | ||
| Interest Expense | 6.87M | ||
| Income Tax Expense | 141.00K | ||
| Net Income | -12.62M | ||
| Net Income Common Stock | -12.62M | ||
| Net Income Common Stock (USD) | -12.62M | ||
| Consolidated Income | -12.62M | ||
| Earnings per Basic Share | -0.55 | ||
| Earnings per Basic Share (USD) | -0.55 | ||
| Earnings per Diluted Share | -0.55 | ||
| Earning Before Interest & Taxes (EBIT) | -5.60M | ||
| Earning Before Interest & Taxes (USD) | -5.60M | ||
| Weighted Average Shares | 22.85M | ||
| Weighted Average Shares Diluted | 22.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 29.58M | ||
| Cash and Equivalents (USD) | 29.58M | ||
| Trade and Non-Trade Receivables | 109.58M | ||
| Current Assets | 1.08B | ||
| Property, Plant & Equipment Net | 410.36M | ||
| Total Assets | 1.61B | ||
| Debt Current | 30.23M | ||
| Total Debt | 269.32M | ||
| Current Liabilities | 788.47M | ||
| Debt Non-Current | 239.10M | ||
| Total Liabilities | 1.05B | ||
| Accumulated Retained Earnings (Deficit) | 293.52M | ||
| Accumulated Other Comprehensive Income | 5.71M | ||
| Shareholders Equity | 566.48M | ||
| Shareholders Equity (USD) | 566.48M | ||
| Assets Non-Current | 530.13M | ||
| Total Debt (USD) | 269.32M | ||
| Deferred Revenue | 54.13M | ||
| Goodwill and Intangible Assets | 118.41M | ||
| Inventory | 914.83M | ||
| Liabilities Non-Current | 259.82M | ||
| Trade and Non-Trade Payables | 632.77M | ||
| Tax Assets | 771.00K | ||
| Tax Liabilities | 10.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.24M | ||
| Net Cash Flow from Financing | 23.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.41M | ||
| Capital Expenditure | -977.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.03M | ||
| Issuance (Repayment) of Debt Securities | 24.41M | ||
| Net Cash Flow from Investing | 1.05M | ||
| Net Cash Flow from Operations | -23.09M | ||
| Effect of Exchange Rate Changes on Cash | 4.00K | ||
| Share Based Compensation | 1.30M | ||