Titan Machinery Inc.
TITN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $373 | $440 | $376 | $424 |
| - Cash | $49 | $33 | $22 | $36 |
| + Debt | $1,006 | $1,112 | $1,012 | $1,001 |
| Enterprise Value | $1,330 | $1,519 | $1,366 | $1,388 |
| Revenue | $645 | $546 | $594 | $760 |
| % Growth | 18% | -8.1% | -21.8% | – |
| Gross Profit | $111 | $94 | $91 | $51 |
| % Margin | 17.2% | 17.1% | 15.3% | 6.7% |
| EBITDA | $24 | $13 | $3 | -$36 |
| % Margin | 3.7% | 2.3% | 0.5% | -4.7% |
| Net Income | $1 | -$6 | -$13 | -$44 |
| % Margin | 0.2% | -1.1% | -2.2% | -5.8% |
| EPS Diluted | 0.053 | -0.26 | -0.58 | -1.93 |
| % Growth | 120.2% | 55.2% | 69.9% | – |
| Operating Cash Flow | $34 | $44 | $6 | $126 |
| Capital Expenditures | -$3 | -$8 | -$8 | -$21 |
| Free Cash Flow | $31 | $36 | -$2 | $105 |