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COM:TITANMACHINERY

Titan Machinery

  • Stock

Last Close

14.47

22/11 21:00

Market Cap

346.60M

Beta: -

Volume Today

148.28K

Avg: -

Preview

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Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
account payables
23.71M
-
17.66M
25.53%
16.86M
4.51%
17.33M
2.75%
15.14M
12.64%
16.61M
9.72%
16.98M
2.22%
20.05M
18.08%
25.64M
27.93%
40.83M
59.23%
43.85M
7.38%
accumulated other comprehensive income loss
339K
-
-1.10M
424.19%
-4.46M
305.91%
-4.78M
7.22%
-1.70M
64.46%
-2.34M
37.65%
-3.22M
37.61%
1.50M
146.55%
-2.17M
244.90%
-5.02M
131.08%
1.76M
135.07%
cash and cash equivalents
74.24M
-
127.53M
71.77%
89.47M
29.85%
53.15M
40.59%
53.40M
0.46%
56.74M
6.27%
43.72M
22.95%
78.99M
80.67%
146.15M
85.02%
43.91M
69.95%
38.07M
13.31%
cash and short term investments
74.24M
-
127.53M
71.77%
89.47M
29.85%
53.15M
40.59%
53.40M
0.46%
56.74M
6.27%
43.72M
22.95%
78.99M
80.67%
146.15M
85.02%
43.91M
69.95%
38.07M
13.31%
common stock
deferred revenue
61.29M
-
35.09M
42.74%
31.16M
11.20%
26.37M
15.38%
32.32M
22.60%
46.41M
43.57%
40.97M
11.72%
59.42M
45.04%
134.15M
125.77%
119.84M
10.66%
115.85M
3.33%
deferred revenue non current
50.96M
-
deferrred tax liabilities non current
47.33M
-
39.00M
17.61%
11.13M
71.45%
9.50M
14.68%
2.27M
76.05%
4.96M
117.80%
2.06M
58.53%
2.01M
-
9.56M
376.72%
22.61M
136.40%
goodwill
24.75M
-
1.16M
-
2.33M
100.43%
1.43M
38.42%
8.95M
524.70%
30.62M
242.07%
64.11M
109.34%
goodwill and intangible assets
36.50M
-
5.46M
85.05%
5.13M
5.94%
5.00M
2.59%
5.19M
3.84%
8.41M
61.91%
10.69M
27.19%
9.22M
13.80%
19.58M
112.37%
49.03M
150.48%
64.11M
30.74%
intangible assets
11.75M
-
5.46M
53.55%
5.13M
5.94%
5.00M
2.59%
5.19M
3.84%
7.25M
39.55%
8.37M
15.45%
7.79M
6.96%
10.62M
36.47%
18.41M
73.30%
inventory
1.08B
-
879.44M
18.27%
689.46M
21.60%
478.27M
30.63%
472.47M
1.21%
491.09M
3.94%
597.39M
21.65%
418.46M
29.95%
421.76M
0.79%
703.94M
66.91%
1.30B
85.11%
long term debt
224.43M
-
199.47M
11.12%
172.55M
13.50%
126.74M
26.55%
97.40M
23.15%
25.81M
73.50%
126.18M
388.83%
118.47M
6.10%
130.37M
10.04%
138.46M
6.21%
106.41M
23.15%
long term investments
-13.68M
-
-19.02M
39.09%
-11.13M
41.47%
53.36M
-
net debt
902.91M
-
706.94M
21.70%
529.43M
25.11%
308.19M
41.79%
292.97M
4.94%
291.41M
0.53%
480.26M
64.81%
217.68M
54.67%
135.11M
37.93%
370.02M
173.86%
1.04B
180.42%
net receivables
98.75M
-
76.55M
22.48%
69.56M
9.12%
65.46M
5.90%
60.84M
7.06%
77.50M
27.38%
72.78M
6.10%
69.11M
5.04%
94.29M
36.43%
95.84M
1.65%
153.66M
60.32%
other assets
1
-
other current assets
24.74M
-
10.63M
57.02%
9.75M
8.28%
10.99M
12.67%
12.44M
13.20%
15.56M
25.05%
13.65M
12.22%
13.68M
0.16%
28.14M
105.71%
25.55M
9.17%
24.26M
5.06%
other current liabilities
37.31M
-
41.86M
12.19%
29.07M
30.56%
30.53M
5.05%
31.86M
4.36%
35.09M
10.13%
38.41M
9.46%
59.84M
55.79%
64.04M
7.02%
62.00M
3.18%
74.40M
19.99%
other liabilities
1
-
other non current assets
12.76M
-
7.12M
44.20%
1.32M
81.51%
1.36M
3.19%
1.45M
6.70%
1.18M
18.76%
1.11M
5.52%
1.09M
2.07%
1.04M
4.50%
1.18M
13.16%
1.78M
51.36%
other non current liabilities
6.51M
-
3.31M
49.16%
2.41M
27.17%
5.18M
114.76%
10.49M
102.55%
5.91M
43.69%
7.84M
32.79%
8.54M
8.80%
4.37M
48.75%
6.21M
42.02%
2.24M
63.94%
othertotal stockholders equity
238.86M
-
240.18M
0.55%
242.49M
0.96%
240.62M
0.77%
246.51M
2.45%
248.42M
0.78%
250.61M
0.88%
252.91M
0.92%
254.46M
0.61%
256.54M
0.82%
258.66M
0.82%
preferred stock
property plant equipment net
228M
-
208.68M
8.47%
183.18M
12.22%
156.65M
14.48%
151.05M
3.57%
138.95M
8.01%
233.84M
68.29%
221.61M
5.23%
234.39M
5.77%
267.99M
14.33%
353.47M
31.90%
retained earnings
169.57M
-
137.42M
18.96%
99.53M
27.57%
85.35M
14.25%
77.05M
9.73%
89.23M
15.81%
97.72M
9.51%
116.87M
19.60%
182.92M
56.51%
284.78M
55.69%
397.23M
39.48%
short term debt
752.73M
-
635.00M
15.64%
446.34M
29.71%
234.60M
47.44%
248.97M
6.12%
322.35M
29.47%
397.81M
23.41%
178.20M
55.21%
150.89M
15.32%
275.47M
82.56%
918.30M
233.36%
short term investments
tax assets
13.68M
-
19.02M
39.09%
11.13M
41.47%
547K
95.09%
3.47M
534.73%
3.01M
13.31%
2.15M
28.67%
3.64M
69.40%
1.33M
63.49%
1.25M
6.17%
529K
57.54%
tax payables
344K
-
3.53M
925.87%
152K
95.69%
3.87M
2,446.71%
6.87M
77.40%
6.27M
8.66%
6.00M
4.40%
11.05M
84.26%
4.70M
57.46%
3.85M
18.19%
total assets
1.56B
-
1.35B
13.73%
1.05B
22.37%
771.42M
26.38%
760.31M
1.44%
792.44M
4.23%
975.34M
23.08%
815.79M
16.36%
946.67M
16.04%
1.19B
25.57%
1.99B
67.60%
total current assets
1.29B
-
1.13B
12.34%
858.25M
23.95%
607.87M
29.17%
599.15M
1.43%
640.89M
6.97%
727.55M
13.52%
580.23M
20.25%
690.33M
18.97%
869.25M
25.92%
1.52B
74.75%
total current liabilities
875.04M
-
729.61M
16.62%
523.42M
28.26%
308.83M
41.00%
328.29M
6.30%
420.45M
28.07%
494.16M
17.53%
317.50M
35.75%
374.72M
18.02%
498.15M
32.94%
1.15B
131.34%
total debt
977.15M
-
834.47M
14.60%
618.89M
25.83%
361.34M
41.62%
346.36M
4.14%
348.16M
0.52%
523.99M
50.50%
296.67M
43.38%
281.26M
5.19%
413.93M
47.17%
1.08B
159.87%
total investments
-13.68M
-
-19.02M
39.09%
-11.13M
41.47%
53.36M
-
total liabilities
1.15B
-
971.39M
15.77%
709.53M
26.96%
450.24M
36.54%
438.45M
2.62%
457.13M
4.26%
630.24M
37.87%
444.51M
29.47%
511.47M
15.06%
652.39M
27.55%
1.33B
104.57%
total liabilities and stockholders equity
1.56B
-
1.35B
13.73%
1.05B
22.37%
771.42M
26.38%
760.31M
1.44%
792.44M
4.23%
975.34M
23.08%
815.79M
16.36%
946.67M
16.04%
1.19B
25.57%
1.99B
67.60%
total non current assets
277.26M
-
221.26M
20.20%
189.63M
14.30%
163.55M
13.75%
161.16M
1.46%
151.55M
5.97%
247.80M
63.51%
235.56M
4.94%
256.34M
8.82%
319.44M
24.62%
473.25M
48.15%
total non current liabilities
278.27M
-
241.78M
13.11%
186.10M
23.03%
141.42M
24.01%
110.16M
22.10%
36.67M
66.71%
136.08M
271.03%
127.01M
6.66%
136.75M
7.67%
154.24M
12.79%
182.22M
18.14%
total stockholders equity
408.77M
-
376.50M
7.89%
337.56M
10.34%
321.18M
4.85%
321.86M
0.21%
335.31M
4.18%
345.10M
2.92%
371.28M
7.59%
435.20M
17.22%
536.31M
23.23%
657.64M
22.62%

All numbers in (except ratios and percentages)