Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $423 | $610 | $983 | $685 |
| - Cash | $36 | $38 | $44 | $146 |
| + Debt | $1,001 | $1,067 | $414 | $290 |
| Enterprise Value | $1,388 | $1,639 | $1,353 | $829 |
| Revenue | $2,702 | $2,758 | $2,209 | $1,712 |
| % Growth | -2% | 24.9% | 29.1% | – |
| Gross Profit | $396 | $531 | $440 | $333 |
| % Margin | 14.6% | 19.3% | 19.9% | 19.4% |
| EBITDA | $43 | $200 | $164 | $125 |
| % Margin | 1.6% | 7.3% | 7.4% | 7.3% |
| Net Income | -$37 | $111 | $102 | $66 |
| % Margin | -1.4% | 4% | 4.6% | 3.9% |
| EPS Diluted | -1.63 | 4.93 | 4.49 | 2.92 |
| % Growth | -133.1% | 9.8% | 53.8% | – |
| Operating Cash Flow | $70 | -$32 | $11 | $159 |
| Capital Expenditures | -$52 | -$62 | -$37 | -$38 |
| Free Cash Flow | $18 | -$95 | -$26 | $121 |