TITN - Titan Machinery Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
12.42%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 2,427.1 | 2,702.1 | 2,758.4 | 2,209.3 | 1,711.9 | 1,411.2 | 1,305.2 | 1,261.5 | 1,202.9 | 1,213.1 | 1,900.2 | 2,226.4 | 2,198.4 | 1,659.0 | 1,094.5 | 838.8 | 690.4 | 433.0 | 292.6 | 228.5 | 162.2 | 97.5 | 66.6 |
| Cost of Revenue | 2,044.5 | 2,306.5 | 2,227.1 | 1,769.5 | 1,379.2 | 1,149.9 | 1,054.4 | 1,029.9 | 987.6 | 999.4 | 1,591.9 | 1,878.4 | 1,859.1 | 1,383.5 | 919.9 | 697.7 | 570.6 | 360.9 | 244.0 | 193.8 | 0 | 79.3 | 54.2 |
| Gross Profit | 382.6 | 395.6 | 531.4 | 439.8 | 332.7 | 261.4 | 250.8 | 231.6 | 215.3 | 213.7 | 308.4 | 348.1 | 339.4 | 275.5 | 174.6 | 141.1 | 119.9 | 72.1 | 48.6 | 34.7 | 162.2 | 18.2 | 12.4 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 361.8 | 285.6 | 241.0 | 217.8 | 225.7 | 201.5 | 203.2 | 211.4 | 273.3 | 291.2 | 247.6 | 0 | 0 | 0 | 86.9 | 53.2 | 37.4 | 27.0 | 0 | 0 | 0 |
| Other Expenses | 384.6 | 389.8 | 0.7 | 301.5 | 0 | 220.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.9 | 130.5 | 109.0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 11.1 |
| Operating Expenses | 384.6 | 389.8 | 362.5 | 301.5 | 241.0 | 220.8 | 225.7 | 201.5 | 203.2 | 211.4 | 273.3 | 291.2 | 247.6 | 193.9 | 130.5 | 109.0 | 86.9 | 53.2 | 37.4 | 27.0 | 0 | 16.6 | 11.1 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (2.7) | 4.0 | 168.8 | 138.3 | 90.2 | 37.4 | 21.3 | 27.5 | 0.9 | (2.4) | 0.7 | 46.9 | 91.8 | 81.6 | 44.0 | 32.1 | 32.9 | 18.9 | 11.2 | 7.7 | 162.2 | 1.6 | 1.2 |
| Interest Expense | 43.1 | 54.0 | 21.1 | 6.9 | 5.7 | 7.2 | 9.8 | 13.9 | 17.0 | 21.9 | 39.1 | 30.6 | 22.8 | 9.7 | 8.6 | 6.9 | 4.0 | 0 | 5.5 | 3.4 | 1.7 | 0 | 0 |
| Interest Income | 0 | 0 | 3.3 | 3.9 | 2.4 | 0.5 | 3.1 | 2.5 | 1.6 | 1.5 | 0 | 2.1 | 1.7 | 1.6 | 1.8 | 1.8 | 1.5 | 0 | 0.3 | 0.1 | 0.1 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 34.9 | 42.6 | 200.3 | 163.5 | 124.6 | 73.2 | 64.2 | 53.7 | 37.2 | 27.2 | 32.5 | 87.7 | 116.9 | 98.5 | 54.8 | 41.9 | 39.1 | 18.1 | 13.3 | 9.0 | 4.8 | 1.6 | 1.2 |
| EBIT | (2.7) | 4.0 | 168.8 | 138.3 | 92.6 | 37.9 | 23.9 | 30.1 | 2.6 | (0.8) | 0.7 | 56.9 | 93.5 | 83.2 | 45.8 | 33.9 | 34.5 | 18.9 | 11.6 | 7.8 | 4.0 | 1.6 | 1.2 |
| Income Before Tax | (45.4) | (50.0) | 151.0 | 135.2 | 86.9 | 30.8 | 14.7 | 16.2 | (14.4) | (22.7) | (38.3) | 18.4 | 70.7 | 73.6 | 37.2 | 27.0 | 30.5 | 9.3 | 6.1 | 4.5 | 0 | 0.3 | 0.7 |
| Income Tax Expense | 8.8 | (13.1) | 38.6 | 33.4 | 20.9 | 11.4 | 0.7 | 4.0 | (7.4) | (8.2) | (4.9) | 10.3 | 28.1 | 29.4 | 14.9 | 11.3 | 12.4 | 4.1 | 2.5 | 1.7 | (1.3) | 0.1 | 0.3 |
| Net Income | (54.2) | (36.9) | 110.9 | 101.9 | 66.0 | 19.4 | 14.0 | 12.2 | (7.0) | (14.2) | (32.2) | 8.9 | 42.5 | 44.2 | 22.3 | 15.7 | 18.1 | 5.2 | 3.6 | 2.7 | 1.3 | 0.2 | 0.4 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -2.38 | -1.63 | 4.86 | 4.50 | 2.93 | 0.86 | 0.63 | 0.56 | -0.33 | -0.67 | -1.54 | 0.41 | 1.99 | 2.21 | 1.25 | 0.89 | 1.11 | 0.90 | 0.81 | 0.60 | 0.27 | 0.02 | 0.11 |
| EPS (Diluted) | -2.38 | -1.63 | 4.93 | 4.49 | 2.92 | 0.86 | 0.63 | 0.56 | -0.33 | -0.65 | -1.50 | 0.41 | 1.99 | 2.18 | 1.23 | 0.88 | 1.08 | 0.67 | 0.57 | 0.47 | 0.24 | 0.02 | 0.11 |
| Shares Outstanding | 22.8 | 22.6 | 22.8 | 22.4 | 22.2 | 22.1 | 21.9 | 21.8 | 21.5 | 21.3 | 20.9 | 21.3 | 21.0 | 19.8 | 17.7 | 17.6 | 16.3 | 5.6 | 4.5 | 4.3 | 4.3 | 4.3 | 3.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 28.2 | 35.9 | 38.1 | 43.9 | 146.1 | 79.0 | 43.7 | 56.7 | 53.4 | 53.2 | 86.0 | 42.8 | 1.9 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 127.0 | 119.8 | 134.3 | 95.8 | 94.3 | 69.1 | 72.8 | 77.5 | 60.7 | 65.5 | 21.1 | 23.1 | 3.1 | 2.3 |
| Inventory | 903.1 | 1,108.7 | 1,303.0 | 703.9 | 421.8 | 418.5 | 597.4 | 491.1 | 472.5 | 478.3 | 241.1 | 145.8 | 34.4 | 38.6 |
| Other Current Assets | 31.7 | 28.2 | 19.4 | 25.6 | 28.1 | 13.7 | 13.7 | 15.6 | 0 | 0 | 1.4 | 1.0 | 0 | 0 |
| Total Current Assets | 1,090.0 | 1,292.6 | 1,519.0 | 869.2 | 690.3 | 580.2 | 727.5 | 640.9 | 599.1 | 607.9 | 350.2 | 212.9 | 39.4 | 42.6 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 408.2 | 407.6 | 353.5 | 268.0 | 234.4 | 221.6 | 233.8 | 138.9 | 151.0 | 156.6 | 45.3 | 16.0 | 0 | 0 |
| Goodwill | 65.6 | 61.2 | 64.1 | 30.6 | 9.0 | 1.4 | 2.3 | 1.2 | 0.2 | 0 | 12.5 | 8.3 | 0 | 0 |
| Intangible Assets | 51.2 | 48.3 | 53.4 | 18.4 | 10.6 | 7.8 | 8.4 | 7.2 | 5.2 | 5.0 | 0.4 | 0.3 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,426) | (1,027) | 0 | 0 |
| Other Non-Current Assets | 0.6 | 1.6 | 1.8 | 1.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 2.0 | 1.8 | 0 | 0 |
| Total Non-Current Assets | 526.9 | 521.3 | 473.2 | 319.4 | 256.3 | 235.6 | 247.8 | 151.5 | 161.2 | 163.6 | 60.1 | 26.4 | 0 | 0 |
| Total Assets | 1,616.9 | 1,813.9 | 1,992.3 | 1,188.7 | 946.7 | 815.8 | 975.3 | 792.4 | 760.3 | 771.4 | 410.2 | 239.4 | 44.7 | 47.6 |
| Current Liabilities | ||||||||||||||
| Account Payables | 35.2 | 37.2 | 43.8 | 40.8 | 25.6 | 20.0 | 17.0 | 16.6 | 15.1 | 17.3 | 18.7 | 9.2 | 3.3 | 2.8 |
| Short-Term Debt | 575.2 | 766.6 | 907.6 | 265.6 | 141.3 | 166.4 | 385.6 | 322.3 | 249.0 | 234.6 | 174.1 | 111.5 | 21.9 | 27.9 |
| Deferred Revenue | 82.3 | 91.9 | 115.9 | 119.8 | 134.1 | 59.4 | 41.0 | 46.4 | 32.3 | 26.4 | 15,158.4 | 19,309.5 | 1.0 | 0.6 |
| Other Current Liabilities | 75.2 | 19.4 | 17.7 | 0 | 20.6 | 17.3 | 16.9 | 13.9 | 16.4 | 17.5 | 16.6 | 20.2 | 4.0 | 3.2 |
| Total Current Liabilities | 772.0 | 961.0 | 1,152.4 | 498.2 | 374.7 | 317.5 | 494.2 | 420.5 | 328.3 | 308.8 | 216.2 | 146.2 | 30.2 | 34.5 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 158.6 | 157.8 | 96.4 | 90.0 | 74.8 | 44.9 | 37.8 | 25.8 | 97.4 | 126.7 | 0 | 14.4 | 0 | 0 |
| Deferred Tax Liabilities | 10.2 | 8.8 | 22.6 | 9.6 | 2.0 | 0 | 2.1 | 5.0 | 2.3 | 9.5 | 3.5 | 1.9 | 0 | 0 |
| Other Non-Current Liabilities | 8.8 | 1.8 | 10.9 | 6.2 | 2.9 | 8.5 | 7.8 | (17.0) | 10.5 | 5.2 | 20.3 | 0.8 | 9.8 | 7.5 |
| Total Non-Current Liabilities | 265.7 | 238.9 | 182.2 | 154.2 | 136.7 | 127.0 | 136.1 | 36.7 | 110.2 | 141.4 | 20.3 | 17.1 | 9.8 | 7.5 |
| Total Liabilities | 1,037.6 | 1,199.9 | 1,334.6 | 652.4 | 511.5 | 444.5 | 630.2 | 457.1 | 438.5 | 450.2 | 236.5 | 163.3 | 40.0 | 42.1 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 306.1 | 360.3 | 397.2 | 284.8 | 182.9 | 116.9 | 97.7 | 89.2 | 77.0 | 85.3 | 36.0 | 17.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.3 | (8.3) | 1.8 | (5.0) | (2.2) | 1.5 | (3.2) | (2.3) | (1.7) | (4.8) | (11.8) | (8.0) | 0 | 0 |
| Total Stockholders' Equity | 579.3 | 614.1 | 657.6 | 536.3 | 435.2 | 371.3 | 345.1 | 335.3 | 321.9 | 321.2 | 173.8 | 76.1 | 4.7 | 5.5 |
| Total Liabilities & Equity | 1,616.9 | 1,813.9 | 1,992.3 | 1,188.7 | 946.7 | 815.8 | 975.3 | 792.4 | 760.3 | 771.4 | 410.2 | 239.4 | 44.7 | 47.6 |
| Debt Metrics | ||||||||||||||
| Total Debt | 826.0 | 1,000.6 | 1,067.0 | 413.9 | 290.2 | 306.5 | 524.0 | 348.2 | 346.4 | 361.3 | 188.9 | 125.9 | 21.9 | 27.9 |
| Net Debt | 797.8 | 964.7 | 1,029.0 | 370.0 | 144.1 | 227.5 | 480.3 | 291.4 | 293.0 | 308.2 | 102.9 | 83.1 | 19.9 | 26.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (54.2) | (36.9) | 112.4 | 101.9 | 66.0 | 19.4 | 14.0 | 12.2 | (7.0) | (14.5) | 1.3 |
| Depreciation & Amortization | 37.6 | 38.6 | 31.5 | 25.2 | 22.1 | 23.7 | 28.1 | 23.6 | 25.1 | 26.9 | 0.8 |
| Stock-Based Compensation | 0 | 0 | 3.3 | 3.2 | 2.6 | 2.5 | 2.7 | 2.5 | 3.4 | 2.1 | 0 |
| Change in Working Capital | 245.1 | 142.2 | (155.8) | (136.2) | 56.1 | 117.4 | (58.1) | (0.4) | 81.3 | 123.7 | (10.3) |
| Other Non-Cash Items | (91.0) | (73.6) | (26.7) | 9.1 | 7.8 | 13.5 | 16.0 | 6.2 | 1.9 | 5.7 | 0 |
| Operating Cash Flow | 137.5 | 70.3 | (32.3) | 10.8 | 158.9 | 173.0 | 1.0 | 46.6 | 95.8 | 141.0 | (8.0) |
| Investing Activities | |||||||||||
| Capital Expenditure | (22.4) | (51.8) | (62.4) | (37.2) | (37.6) | (20.1) | (25.0) | (12.0) | (26.1) | (12.4) | (1.6) |
| Acquisitions | (19.8) | (0.3) | (107.5) | (100.5) | (33.6) | (6.8) | (13.9) | (15.3) | (3.7) | 2.4 | (0.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19.4 | 4.4 | 6.5 | 3.6 | 16.1 | 6.6 | 2.4 | 1.4 | 5.2 | 3.3 | 0 |
| Investing Cash Flow | (22.7) | (47.7) | (163.4) | (134.1) | (55.2) | (20.3) | (36.5) | (25.8) | (24.6) | (9.1) | (2.1) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (222.7) | 18.8 | 6.6 | 0.8 | (20.1) | (117.0) | 23.4 | (18.7) | (32.9) | (165.8) | 8.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 99.0 | (42.4) | 182.0 | 21.2 | (15.3) | (0.9) | (0.5) | 2.0 | (38.6) | (2.2) | 0 |
| Financing Cash Flow | (123.7) | (23.6) | 188.6 | 22.0 | (35.3) | (117.9) | 22.9 | (16.7) | (71.5) | (168.0) | 9.2 |
| Cash Position | |||||||||||
| Net Change in Cash | (7.7) | (2.2) | (5.8) | (102.2) | 67.2 | 35.3 | (13.0) | 3.3 | 0.2 | (36.3) | (0.8) |
| Cash at Beginning | 35.9 | 38.1 | 43.9 | 146.1 | 79.0 | 43.7 | 56.7 | 53.4 | 53.2 | 89.5 | 1.9 |
| Cash at End | 28.2 | 35.9 | 38.1 | 43.9 | 146.1 | 79.0 | 43.7 | 56.7 | 53.4 | 53.2 | 1.1 |
| Free Cash Flow | 115.1 | 18.4 | (94.6) | (26.4) | 121.3 | 152.9 | (24.1) | 34.7 | 69.7 | 128.6 | (9.6) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 2,427.1 | 2,702.1 | 2,758.4 | 2,209.3 | 1,711.9 | 1,411.2 | 1,305.2 | 1,261.5 | 1,202.9 | 1,213.1 | 1,900.2 | 2,226.4 | 2,198.4 | 1,659.0 | 1,094.5 | 838.8 | 690.4 | 433.0 | 292.6 | 228.5 | 162.2 | 97.5 | 66.6 |
| Gross Profit | 382.6 | 395.6 | 531.4 | 439.8 | 332.7 | 261.4 | 250.8 | 231.6 | 215.3 | 213.7 | 308.4 | 348.1 | 339.4 | 275.5 | 174.6 | 141.1 | 119.9 | 72.1 | 48.6 | 34.7 | 162.2 | 18.2 | 12.4 |
| Operating Income | (2.7) | 4.0 | 168.8 | 138.3 | 90.2 | 37.4 | 21.3 | 27.5 | 0.9 | (2.4) | 0.7 | 46.9 | 91.8 | 81.6 | 44.0 | 32.1 | 32.9 | 18.9 | 11.2 | 7.7 | 162.2 | 1.6 | 1.2 |
| Net Income | (54.2) | (36.9) | 110.9 | 101.9 | 66.0 | 19.4 | 14.0 | 12.2 | (7.0) | (14.2) | (32.2) | 8.9 | 42.5 | 44.2 | 22.3 | 15.7 | 18.1 | 5.2 | 3.6 | 2.7 | 1.3 | 0.2 | 0.4 |
| EPS (Diluted) | -2.38 | -1.63 | 4.93 | 4.49 | 2.92 | 0.86 | 0.63 | 0.56 | -0.33 | -0.65 | -1.50 | 0.41 | 1.99 | 2.18 | 1.23 | 0.88 | 1.08 | 0.67 | 0.57 | 0.47 | 0.24 | 0.02 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 28.2 | 35.9 | 38.1 | 43.9 | 146.1 | 79.0 | 43.7 | 56.7 | 53.4 | 53.2 | 86.0 | 42.8 | 1.9 | 1.7 | |||||||||
| Total Assets | 1,616.9 | 1,813.9 | 1,992.3 | 1,188.7 | 946.7 | 815.8 | 975.3 | 792.4 | 760.3 | 771.4 | 410.2 | 239.4 | 44.7 | 47.6 | |||||||||
| Total Debt | 826.0 | 1,000.6 | 1,067.0 | 413.9 | 290.2 | 306.5 | 524.0 | 348.2 | 346.4 | 361.3 | 188.9 | 125.9 | 21.9 | 27.9 | |||||||||
| Stockholders' Equity | 579.3 | 614.1 | 657.6 | 536.3 | 435.2 | 371.3 | 345.1 | 335.3 | 321.9 | 321.2 | 173.8 | 76.1 | 4.7 | 5.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 137.5 | 70.3 | (32.3) | 10.8 | 158.9 | 173.0 | 1.0 | 46.6 | 95.8 | 141.0 | (8.0) | ||||||||||||
| Capital Expenditure | (22.4) | (51.8) | (62.4) | (37.2) | (37.6) | (20.1) | (25.0) | (12.0) | (26.1) | (12.4) | (1.6) | ||||||||||||
| Free Cash Flow | 115.1 | 18.4 | (94.6) | (26.4) | 121.3 | 152.9 | (24.1) | 34.7 | 69.7 | 128.6 | (9.6) | ||||||||||||