US Stock MarketDetailed Quotes

TITN Titan Machinery

Watchlist
  • 16.590
  • -0.270-1.60%
Close Apr 30 16:00 ET
  • 16.590
  • 0.0000.00%
Post 16:21 ET
382.99MMarket Cap-10.18P/E (TTM)

Titan Machinery Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
317.75%70.29M
154.08%126.49M
-121.73%-8.83M
66.63%-15.01M
58.36%-32.35M
-398.45%-32.28M
177.33%49.78M
194.04%40.63M
-71.24%-44.99M
-1,560.33%-77.7M
Net income from continuing operations
-132.83%-36.91M
-282.63%-43.76M
-94.32%1.71M
-113.74%-4.31M
-64.99%9.44M
10.38%112.44M
32.30%23.96M
-26.82%30.19M
25.49%31.32M
53.73%26.97M
Operating gains losses
---3.59M
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
22.62%38.6M
15.17%9.91M
24.78%10.27M
26.13%9.7M
25.43%8.72M
24.93%31.48M
25.83%8.61M
11.74%8.23M
33.42%7.69M
33.00%6.95M
Deferred tax
-643.37%-15.81M
-292.88%-12.81M
-90.37%-2.35M
82.97%-271K
58.08%-379K
-61.91%2.91M
-29.90%6.64M
-48.92%-1.24M
-22,628.57%-1.59M
9.42%-904K
Other non cash items
223.56%22.36M
400.28%5.39M
-181.38%-2M
815.01%15.12M
123.22%3.86M
-24.27%6.91M
-42.47%1.08M
-3.73%2.46M
-36.14%1.65M
-18.42%1.73M
Change In working capital
131.46%59.5M
1,811.85%166.56M
-19,275.27%-17.83M
59.46%-34.4M
51.53%-54.82M
-38.83%-189.14M
145.21%8.71M
100.25%93K
-40.52%-84.85M
-489.61%-113.1M
-Change in receivables
159.89%28.8M
200.74%16.26M
47.39%-5.96M
-113.83%-1.62M
162.26%20.12M
-1,013.06%-48.09M
-202.35%-16.14M
-49.12%-11.32M
191.57%11.68M
-428.12%-32.31M
-Change in inventory
134.88%166.18M
338.76%280.67M
233.34%127.63M
15.17%-104.35M
1.68%-137.76M
-163.30%-476.39M
-80.31%-117.55M
-535.59%-95.72M
-79.88%-123.01M
-102.11%-140.11M
-Change in prepaid assets
139.19%1.47M
-48.34%-7.65M
89.98%-177K
-60.33%2.49M
434.93%6.82M
-86.69%615K
14.81%-5.16M
-176.19%-1.77M
31.72%6.27M
-64.61%1.27M
-Change in payables and accrued expense
-131.80%-111.38M
-303.05%-173.98M
-194.50%-120.81M
33.94%188.82M
-27.79%-5.41M
528.84%350.27M
430.55%85.68M
974.97%127.84M
35.29%140.97M
46.87%-4.23M
-Change in other current liabilities
----
----
----
----
6.75%92.08M
----
----
----
----
68.91%86.26M
-Change in other working capital
-64.54%-25.57M
-17.16%51.27M
2.28%-18.51M
19.83%-27.66M
-27.86%-30.67M
25.64%-15.54M
-0.39%61.88M
52.04%-18.94M
7.06%-34.5M
-274.04%-23.99M
Cash from discontinued investing activities
Operating cash flow
317.75%70.29M
154.08%126.49M
-121.73%-8.83M
66.63%-15.01M
58.36%-32.35M
-398.45%-32.28M
177.33%49.78M
194.04%40.63M
-71.24%-44.99M
-1,560.33%-77.7M
Investing cash flow
Cash flow from continuing investing activities
70.77%-47.75M
81.57%-18.31M
40.12%-7.97M
64.96%-8.56M
50.94%-12.9M
-21.86%-163.37M
-883.57%-99.32M
87.10%-13.31M
-177.96%-24.44M
-120.19%-26.3M
Net PPE purchase and sale
13.66%-47.69M
6.97%-18.38M
40.80%-7.97M
38.54%-8.56M
-58.15%-12.78M
-65.08%-55.23M
-94.91%-19.75M
-28.96%-13.47M
-61.90%-13.93M
-88.96%-8.08M
Net business purchase and sale
99.76%-260K
--0
--0
--0
98.51%-260K
-7.04%-107.55M
---79.61M
--0
---10.47M
-127.53%-17.46M
Net other investing changes
133.33%199K
52.17%70K
-100.66%-1K
97.22%-1K
117.26%131K
-329.50%-597K
24.32%46K
2,433.33%152K
80.85%-36K
-12,750.00%-759K
Cash from discontinued investing activities
Investing cash flow
70.77%-47.75M
81.57%-18.31M
40.12%-7.97M
64.96%-8.56M
50.94%-12.9M
-21.86%-163.37M
-883.57%-99.32M
87.10%-13.31M
-177.96%-24.44M
-120.19%-26.3M
Financing cash flow
Cash flow from continuing financing activities
-112.52%-23.62M
-616.61%-94.59M
174.08%8.56M
-76.88%19.33M
-56.13%43.08M
758.77%188.58M
247.96%18.31M
-120.86%-11.55M
164.85%83.62M
1,129.14%98.2M
Net issuance payments of debt
186.73%18.79M
65.49%-56.89M
174.92%8.57M
-72.22%23.24M
-55.77%43.88M
742.42%6.55M
-381.23%-164.84M
-119.10%-11.44M
164.84%83.64M
1,043.80%99.19M
Net other financing activities
-123.30%-42.41M
-120.58%-37.7M
88.39%-13K
-25,946.67%-3.91M
20.12%-794K
759.37%182.02M
737.08%183.14M
-1,144.44%-112K
-150.00%-15K
-45.53%-994K
Cash from discontinued financing activities
Financing cash flow
-112.52%-23.62M
-616.61%-94.59M
174.08%8.56M
-76.88%19.33M
-56.13%43.08M
758.77%188.58M
247.96%18.31M
-120.86%-11.55M
164.85%83.62M
1,129.14%98.2M
Net cash flow
Beginning cash position
-13.31%38.07M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
-69.95%43.91M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
-69.95%43.91M
Current changes in cash
84.82%-1.07M
143.52%13.59M
-152.27%-8.24M
-129.91%-4.25M
62.52%-2.18M
93.02%-7.08M
-590.65%-31.23M
116.66%15.77M
506.47%14.19M
-525.18%-5.81M
Effect of exchange rate changes
-189.09%-1.09M
-62.87%-1.11M
-69.29%444K
-202.34%-219K
-181.35%-205K
229.81%1.23M
-126.48%-684K
192.51%1.45M
113.84%214K
160.00%252K
End cash Position
-5.70%35.9M
-5.70%35.9M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
-13.31%38.07M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
Free cash flow
119.49%18.45M
259.32%105.44M
-163.90%-17.09M
61.64%-23.82M
48.01%-46.08M
-258.56%-94.64M
375.67%29.34M
823.58%26.75M
-74.10%-62.1M
-42,305.71%-88.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 317.75%70.29M154.08%126.49M-121.73%-8.83M66.63%-15.01M58.36%-32.35M-398.45%-32.28M177.33%49.78M194.04%40.63M-71.24%-44.99M-1,560.33%-77.7M
Net income from continuing operations -132.83%-36.91M-282.63%-43.76M-94.32%1.71M-113.74%-4.31M-64.99%9.44M10.38%112.44M32.30%23.96M-26.82%30.19M25.49%31.32M53.73%26.97M
Operating gains losses ---3.59M--0--0----------------------------
Depreciation and amortization 22.62%38.6M15.17%9.91M24.78%10.27M26.13%9.7M25.43%8.72M24.93%31.48M25.83%8.61M11.74%8.23M33.42%7.69M33.00%6.95M
Deferred tax -643.37%-15.81M-292.88%-12.81M-90.37%-2.35M82.97%-271K58.08%-379K-61.91%2.91M-29.90%6.64M-48.92%-1.24M-22,628.57%-1.59M9.42%-904K
Other non cash items 223.56%22.36M400.28%5.39M-181.38%-2M815.01%15.12M123.22%3.86M-24.27%6.91M-42.47%1.08M-3.73%2.46M-36.14%1.65M-18.42%1.73M
Change In working capital 131.46%59.5M1,811.85%166.56M-19,275.27%-17.83M59.46%-34.4M51.53%-54.82M-38.83%-189.14M145.21%8.71M100.25%93K-40.52%-84.85M-489.61%-113.1M
-Change in receivables 159.89%28.8M200.74%16.26M47.39%-5.96M-113.83%-1.62M162.26%20.12M-1,013.06%-48.09M-202.35%-16.14M-49.12%-11.32M191.57%11.68M-428.12%-32.31M
-Change in inventory 134.88%166.18M338.76%280.67M233.34%127.63M15.17%-104.35M1.68%-137.76M-163.30%-476.39M-80.31%-117.55M-535.59%-95.72M-79.88%-123.01M-102.11%-140.11M
-Change in prepaid assets 139.19%1.47M-48.34%-7.65M89.98%-177K-60.33%2.49M434.93%6.82M-86.69%615K14.81%-5.16M-176.19%-1.77M31.72%6.27M-64.61%1.27M
-Change in payables and accrued expense -131.80%-111.38M-303.05%-173.98M-194.50%-120.81M33.94%188.82M-27.79%-5.41M528.84%350.27M430.55%85.68M974.97%127.84M35.29%140.97M46.87%-4.23M
-Change in other current liabilities ----------------6.75%92.08M----------------68.91%86.26M
-Change in other working capital -64.54%-25.57M-17.16%51.27M2.28%-18.51M19.83%-27.66M-27.86%-30.67M25.64%-15.54M-0.39%61.88M52.04%-18.94M7.06%-34.5M-274.04%-23.99M
Cash from discontinued investing activities
Operating cash flow 317.75%70.29M154.08%126.49M-121.73%-8.83M66.63%-15.01M58.36%-32.35M-398.45%-32.28M177.33%49.78M194.04%40.63M-71.24%-44.99M-1,560.33%-77.7M
Investing cash flow
Cash flow from continuing investing activities 70.77%-47.75M81.57%-18.31M40.12%-7.97M64.96%-8.56M50.94%-12.9M-21.86%-163.37M-883.57%-99.32M87.10%-13.31M-177.96%-24.44M-120.19%-26.3M
Net PPE purchase and sale 13.66%-47.69M6.97%-18.38M40.80%-7.97M38.54%-8.56M-58.15%-12.78M-65.08%-55.23M-94.91%-19.75M-28.96%-13.47M-61.90%-13.93M-88.96%-8.08M
Net business purchase and sale 99.76%-260K--0--0--098.51%-260K-7.04%-107.55M---79.61M--0---10.47M-127.53%-17.46M
Net other investing changes 133.33%199K52.17%70K-100.66%-1K97.22%-1K117.26%131K-329.50%-597K24.32%46K2,433.33%152K80.85%-36K-12,750.00%-759K
Cash from discontinued investing activities
Investing cash flow 70.77%-47.75M81.57%-18.31M40.12%-7.97M64.96%-8.56M50.94%-12.9M-21.86%-163.37M-883.57%-99.32M87.10%-13.31M-177.96%-24.44M-120.19%-26.3M
Financing cash flow
Cash flow from continuing financing activities -112.52%-23.62M-616.61%-94.59M174.08%8.56M-76.88%19.33M-56.13%43.08M758.77%188.58M247.96%18.31M-120.86%-11.55M164.85%83.62M1,129.14%98.2M
Net issuance payments of debt 186.73%18.79M65.49%-56.89M174.92%8.57M-72.22%23.24M-55.77%43.88M742.42%6.55M-381.23%-164.84M-119.10%-11.44M164.84%83.64M1,043.80%99.19M
Net other financing activities -123.30%-42.41M-120.58%-37.7M88.39%-13K-25,946.67%-3.91M20.12%-794K759.37%182.02M737.08%183.14M-1,144.44%-112K-150.00%-15K-45.53%-994K
Cash from discontinued financing activities
Financing cash flow -112.52%-23.62M-616.61%-94.59M174.08%8.56M-76.88%19.33M-56.13%43.08M758.77%188.58M247.96%18.31M-120.86%-11.55M164.85%83.62M1,129.14%98.2M
Net cash flow
Beginning cash position -13.31%38.07M-66.53%23.42M-40.83%31.22M-6.97%35.68M-13.31%38.07M-69.95%43.91M52.62%69.98M-62.86%52.77M-73.92%38.36M-69.95%43.91M
Current changes in cash 84.82%-1.07M143.52%13.59M-152.27%-8.24M-129.91%-4.25M62.52%-2.18M93.02%-7.08M-590.65%-31.23M116.66%15.77M506.47%14.19M-525.18%-5.81M
Effect of exchange rate changes -189.09%-1.09M-62.87%-1.11M-69.29%444K-202.34%-219K-181.35%-205K229.81%1.23M-126.48%-684K192.51%1.45M113.84%214K160.00%252K
End cash Position -5.70%35.9M-5.70%35.9M-66.53%23.42M-40.83%31.22M-6.97%35.68M-13.31%38.07M-13.31%38.07M52.62%69.98M-62.86%52.77M-73.92%38.36M
Free cash flow 119.49%18.45M259.32%105.44M-163.90%-17.09M61.64%-23.82M48.01%-46.08M-258.56%-94.64M375.67%29.34M823.58%26.75M-74.10%-62.1M-42,305.71%-88.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.