Titan Machinery Inc.
TITN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $423,184 | $609,645 | $983,070 | $684,930 |
| - Cash | $35,898 | $38,066 | $43,913 | $146,149 |
| + Debt | $1,000,614 | $1,067,037 | $413,931 | $290,243 |
| Enterprise Value | $1,387,900 | $1,638,616 | $1,353,088 | $829,024 |
| Revenue | $2,702,122 | $2,758,445 | $2,209,306 | $1,711,906 |
| % Growth | -2% | 24.9% | 29.1% | – |
| Gross Profit | $395,630 | $531,354 | $439,839 | $332,724 |
| % Margin | 14.6% | 19.3% | 19.9% | 19.4% |
| EBITDA | $42,609 | $200,324 | $163,520 | $124,634 |
| % Margin | 1.6% | 7.3% | 7.4% | 7.3% |
| Net Income | -$36,911 | $110,922 | $101,868 | $66,047 |
| % 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 | $70,291 | -$32,280 | $10,816 | $158,916 |
| Capital Expenditures | -$51,845 | -$62,361 | -$37,211 | -$37,627 |
| Free Cash Flow | $18,446 | -$94,641 | -$26,395 | $121,289 |