COM:TITANMACHINERY
Titan Machinery
- Stock
Last Close
14.29
13/11 21:00
Market Cap
346.60M
Beta: -
Volume Today
180.64K
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)