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36
TITN Quote, Financials, Valuation and Earnings
Last price:
$13.64
Seasonality move
:
4.52%
Day range:
$13.12 - $13.75
52-week range:
$12.30 - $29.30
Dividend yield:
0%
P/E ratio:
9.86x
P/S ratio:
0.11x
P/B ratio:
0.46x
Volume:
547K
Avg. volume:
235.3K
1-year change:
-53.73%
Market cap:
$305.3M
Revenue:
$2.8B
EPS (TTM):
$1.34
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $2.2B | $2.8B | |
| Revenue Growth (YoY) | 3.46% | 8.13% | 21.31% | 29.06% | 24.86% | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.8B | $2.2B | |
| Gross Profit | $250.8M | $261.4M | $332.7M | $439.8M | $531.4M | |
| Gross Profit Margin | 19.22% | 18.52% | 19.44% | 19.91% | 19.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | -$3.2M | -$1.5M | -- | -- | |
| Operating Expenses | $225.7M | $220.8M | $241M | $301.5M | $362.5M | |
| Operating Income | $25.1M | $40.6M | $91.7M | $138.3M | $168.8M | |
| Net Interest Expenses | $6.7M | $6.7M | $3.3M | $3.1M | $17.8M | |
| EBT. Incl. Unusual Items | $14.7M | $30.8M | $86.9M | $135.2M | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699K | $11.4M | $20.9M | $33.4M | $38.6M | |
| Net Income to Company | $14M | $19.4M | $66M | $101.9M | $112.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | $19.4M | $66M | $101.9M | $112.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.86 | $2.93 | $4.50 | $4.93 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.86 | $2.92 | $4.49 | $4.93 | |
| Weighted Average Basic Share | $21.9M | $22.1M | $22.2M | $22.4M | $22.5M | |
| Weighted Average Diluted Share | $22M | $22.1M | $22.2M | $22.4M | $22.5M | |
| EBITDA | $52.5M | $61.6M | $114.8M | $167.4M | $203.6M | |
| EBIT | $24.5M | $37.9M | $92.6M | $142.2M | $172.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $2.2B | $2.8B | |
| Operating Income (Reported) | $25.1M | $40.6M | $91.7M | $138.3M | $168.8M | |
| Operating Income (Adjusted) | $24.5M | $37.9M | $92.6M | $142.2M | $172.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $360.9M | $454M | $668.8M | $694.1M | $679.8M | |
| Revenue Growth (YoY) | -0.02% | 25.8% | 47.32% | 3.79% | -2.06% | |
| Cost of Revenues | $288.3M | $361.5M | $529.2M | $555.8M | $569.3M | |
| Gross Profit | $72.6M | $92.5M | $139.6M | $138.3M | $110.5M | |
| Gross Profit Margin | 20.1% | 20.37% | 20.87% | 19.93% | 16.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6M | -- | -- | -- | -$264K | |
| Operating Expenses | $54.1M | $62.9M | $84.9M | $92.1M | $98.8M | |
| Operating Income | $18.4M | $29.5M | $54.7M | $46.2M | $11.7M | |
| Net Interest Expenses | $2.1M | $714K | $41K | $5.8M | $11.2M | |
| EBT. Incl. Unusual Items | $13.8M | $28.8M | $54.7M | $40.5M | $275K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $7M | $13.4M | $10.3M | -$1.4M | |
| Net Income to Company | $9.9M | $21.8M | $41.3M | $30.2M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | $21.8M | $41.3M | $30.2M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.97 | $1.82 | $1.32 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.97 | $1.82 | $1.32 | $0.07 | |
| Weighted Average Basic Share | $22.1M | $22.2M | $22.4M | $22.5M | $22.6M | |
| Weighted Average Diluted Share | $22.1M | $22.2M | $22.4M | $22.5M | $22.6M | |
| EBITDA | $22.3M | $35.9M | $63.9M | $54.5M | $24.8M | |
| EBIT | $15.9M | $30.2M | $56.5M | $46.2M | $14.6M | |
| Revenue (Reported) | $360.9M | $454M | $668.8M | $694.1M | $679.8M | |
| Operating Income (Reported) | $18.4M | $29.5M | $54.7M | $46.2M | $11.7M | |
| Operating Income (Adjusted) | $15.9M | $30.2M | $56.5M | $46.2M | $14.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.1B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.7B | $2B | $2.3B | |
| Gross Profit | $254.8M | $306.2M | $425.2M | $499.2M | $485.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.3M | -$1.9M | -- | -- | -$1.7M | |
| Operating Expenses | $220.4M | $237M | $282.4M | $345.9M | $393.4M | |
| Operating Income | $34.4M | $69.2M | $142.8M | $153.3M | $92.3M | |
| Net Interest Expenses | $7.4M | $3.7M | $2.6M | $12M | $48.1M | |
| EBT. Incl. Unusual Items | $20.6M | $63.6M | $140.2M | $141.3M | $42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $19.2M | $34M | $34.7M | $11.6M | |
| Net Income to Company | $19.2M | $44.4M | $106.2M | $106.6M | $30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | $44.4M | $106.2M | $106.6M | $30.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.97 | $4.69 | $4.69 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.97 | $4.69 | $4.69 | $1.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $53.9M | $91.7M | $170.6M | $185.1M | $133.1M | |
| EBIT | $29.2M | $69.4M | $146.5M | $155.4M | $95.8M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Reported) | $34.4M | $69.2M | $142.8M | $153.3M | $92.3M | |
| Operating Income (Adjusted) | $29.2M | $69.4M | $146.5M | $155.4M | $95.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $974.5M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $780.9M | $965.8M | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $193.6M | $238.5M | $331M | $390.3M | $344.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8M | -$1.5M | -- | -- | -$1.7M | |
| Operating Expenses | $160.3M | $176.5M | $217.8M | $262.2M | $293.1M | |
| Operating Income | $33.4M | $62M | $113.1M | $128.1M | $51.5M | |
| Net Interest Expenses | $5.4M | $2.4M | $1.7M | $10.7M | $41M | |
| EBT. Incl. Unusual Items | $25.3M | $58.1M | $111.4M | $117.5M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $14.5M | $27.7M | $29M | $2M | |
| Net Income to Company | $18.6M | $43.6M | $83.8M | $88.5M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | $43.6M | $83.8M | $88.5M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.94 | $3.70 | $3.89 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.94 | $3.70 | $3.89 | $0.29 | |
| Weighted Average Basic Share | $66.3M | $66.6M | $67.1M | $67.4M | $67.8M | |
| Weighted Average Diluted Share | $66.3M | $66.7M | $67.1M | $67.4M | $67.8M | |
| EBITDA | $49M | $78.8M | $134.7M | $152.4M | $81.6M | |
| EBIT | $31.3M | $62.5M | $116.3M | $129.5M | $52.9M | |
| Revenue (Reported) | $974.5M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | $33.4M | $62M | $113.1M | $128.1M | $51.5M | |
| Operating Income (Adjusted) | $31.3M | $62.5M | $116.3M | $129.5M | $52.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $79M | $146.1M | $43.9M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.1M | $50.1M | $51M | $62.1M | $114.8M | |
| Inventory | $597.4M | $418.5M | $421.8M | $703.9M | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $13.7M | $28.1M | $25.6M | $24.3M | |
| Total Current Assets | $727.5M | $580.2M | $690.3M | $869.3M | $1.5B | |
| Property Plant And Equipment | $233.8M | $221.6M | $234.4M | $268M | $353.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $1.4M | $9M | $30.6M | $64.1M | |
| Other Intangibles | $8.4M | $7.8M | $10.6M | $18.4M | $53.4M | |
| Other Long-Term Assets | $1.1M | $1.1M | $1M | $1.2M | $1.8M | |
| Total Assets | $975.3M | $815.8M | $946.7M | $1.2B | $2B | |
| Accounts Payable | $17M | $20M | $25.6M | $40.8M | $43.8M | |
| Accrued Expenses | $8.9M | $8.2M | $3.7M | $62M | $5.2M | |
| Current Portion Of Long-Term Debt | $13.8M | $4.6M | $5.9M | $7.2M | $13.7M | |
| Current Portion Of Capital Lease Obligations | $16M | $22.5M | $17.5M | $9.9M | $10.8M | |
| Other Current Liabilities | -- | -- | $7.9M | -- | $17.7M | |
| Total Current Liabilities | $494.2M | $317.5M | $374.7M | $498.2M | $1.2B | |
| Long-Term Debt | $37.8M | $44.9M | $74.8M | $90M | $106.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $630.2M | $444.5M | $511.5M | $652.4M | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$3.2M | $1.5M | -$2.2M | -$5M | $1.8M | |
| Common Equity | $345.1M | $371.3M | $435.2M | $536.3M | $657.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.1M | $371.3M | $435.2M | $536.3M | $657.6M | |
| Total Liabilities and Equity | $975.3M | $815.8M | $946.7M | $1.2B | $2B | |
| Cash and Short Terms | $43.7M | $79M | $146.1M | $43.9M | $38.1M | |
| Total Debt | $423.3M | $211.3M | $216.1M | $355.6M | $1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.8M | $90.5M | $45.9M | $70M | $23.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.6M | $56.7M | $70M | $86.5M | $94M | |
| Inventory | $532.7M | $412.7M | $630.4M | $1.1B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $15.1M | $15.6M | $15.1M | $19.9M | |
| Total Current Assets | $656.8M | $604.2M | $803.7M | $1.3B | $1.6B | |
| Property Plant And Equipment | $229.9M | $235.3M | $268M | $308M | $394.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $1.4M | $32M | $31.1M | $63.9M | |
| Other Intangibles | $7.8M | $6.5M | $16.9M | $18.3M | $52.1M | |
| Other Long-Term Assets | $1.1M | $1.1M | $1.2M | $1.8M | $1.7M | |
| Total Assets | $900.9M | $855.2M | $1.1B | $1.6B | $2.1B | |
| Accounts Payable | $23.4M | $24.3M | $43.3M | $38M | $44.7M | |
| Accrued Expenses | $38.4M | $49.1M | $57M | $71.2M | $59.5M | |
| Current Portion Of Long-Term Debt | $4.4M | $5.7M | $6.9M | $11.6M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $12.4M | $9.9M | $9.7M | $9.4M | $8.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $381.2M | $305.7M | $462.7M | $885.4M | $1.2B | |
| Long-Term Debt | $55.1M | $70.5M | $91.1M | $87.6M | $131.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533.3M | $441.6M | $613.5M | $1B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$789K | -$686K | -$11.5M | -$5.3M | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.6M | $413.6M | $511.3M | $625.8M | $668.2M | |
| Total Liabilities and Equity | $900.9M | $855.2M | $1.1B | $1.6B | $2.1B | |
| Cash and Short Terms | $41.8M | $90.5M | $45.9M | $70M | $23.4M | |
| Total Debt | $347.4M | $250.8M | $371M | $804.8M | $1.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $19.4M | $66M | $101.9M | $112.4M | |
| Depreciation & Amoritzation | $28.1M | $23.7M | $22.1M | $25.2M | $31.5M | |
| Stock-Based Compensation | $2.7M | $2.5M | $2.6M | $3.2M | $3.1M | |
| Change in Accounts Receivable | $6.2M | $4.5M | -$12.4M | $5.3M | -$48.1M | |
| Change in Inventories | -$99.5M | $199.2M | $5.8M | -$180.9M | -$476.4M | |
| Cash From Operations | $955K | $173M | $158.9M | $10.8M | -$32.3M | |
| Capital Expenditures | $25M | $20.1M | $37.6M | $37.2M | $62.4M | |
| Cash Acquisitions | -$13.9M | -$6.8M | -$33.6M | -$100.5M | -$107.5M | |
| Cash From Investing | -$36.5M | -$20.3M | -$55.2M | -$134.1M | -$163.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.4M | $5.3M | $10.3M | $8.4M | $19.6M | |
| Long-Term Debt Repaid | -$50.1M | -$15.9M | -$9.2M | -$7.6M | -$13M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$509K | -$909K | -$1M | -$1.2M | -$1.1M | |
| Cash From Financing | $22.9M | -$117.9M | -$35.3M | $22M | $188.6M | |
| Beginning Cash (CF) | $56.7M | $43.7M | $79M | $146.1M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | $34.8M | $68.4M | -$101.3M | -$7.1M | |
| Ending Cash (CF) | $43.7M | $79M | $146.1M | $43.9M | $38.1M | |
| Levered Free Cash Flow | -$24.1M | $152.9M | $121.3M | -$26.4M | -$94.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $21.8M | $41.3M | $30.2M | $1.7M | |
| Depreciation & Amoritzation | $6.4M | $5.7M | $7.4M | $8.2M | $10.3M | |
| Stock-Based Compensation | $691K | $657K | $885K | $896K | $1.1M | |
| Change in Accounts Receivable | $1.1M | -$6.1M | -$7.6M | -$11.3M | -$6M | |
| Change in Inventories | $44.6M | $20.3M | $22M | -$95.7M | $127.6M | |
| Cash From Operations | $47.8M | $43.7M | $13.8M | $40.6M | -$8.8M | |
| Capital Expenditures | $5.7M | $9.9M | $10.9M | $13.9M | $8.3M | |
| Cash Acquisitions | -- | -- | -$92.8M | -- | -- | |
| Cash From Investing | -$5.4M | -$9.6M | -$103.2M | -$13.3M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | -$71K | -- | $1.2M | $12.4M | |
| Long-Term Debt Repaid | -$1.5M | -$1.5M | -$1.7M | -$2M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39K | -$22K | -$9K | -$112K | -$13K | |
| Cash From Financing | -$45.3M | -$8.9M | -$5.2M | -$11.6M | $8.6M | |
| Beginning Cash (CF) | $44.5M | $65.6M | $142.1M | $52.8M | $31.2M | |
| Foreign Exchange Rate Adjustment | $265K | -$212K | -$1.6M | $1.4M | $444K | |
| Additions / Reductions | -$2.9M | $25.2M | -$94.6M | $15.8M | -$8.2M | |
| Ending Cash (CF) | $41.8M | $90.5M | $45.9M | $70M | $23.4M | |
| Levered Free Cash Flow | $42M | $33.9M | $2.9M | $26.7M | -$17.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | $44.4M | $106.2M | $106.6M | $30.8M | |
| Depreciation & Amoritzation | $24.7M | $22.3M | $24.2M | $29.7M | $37.3M | |
| Stock-Based Compensation | $2.5M | $2.5M | $3M | $3.3M | $4M | |
| Change in Accounts Receivable | $15.3M | -$18.5M | -$4.4M | -$16.2M | -$3.6M | |
| Change in Inventories | $111M | $125.9M | -$113.1M | -$424M | -$232M | |
| Cash From Operations | $70.1M | $184.5M | $79.5M | -$64.1M | -$6.4M | |
| Capital Expenditures | $20.8M | $33.6M | $33.4M | $53.7M | $51.2M | |
| Cash Acquisitions | -$8.9M | -- | -$134.1M | -$27.9M | -$79.9M | |
| Cash From Investing | -$27.9M | -$27.1M | -$150.2M | -$74.1M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $6.4M | $12.4M | $7.7M | $24.3M | |
| Long-Term Debt Repaid | -$5.7M | -$18.1M | -$8.2M | -$12.7M | -$17.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$909K | -$998K | -$728K | -$1.6M | -$4.7M | |
| Cash From Financing | -$52.8M | -$108.5M | $30.3M | $157.9M | $89.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | $48.9M | -$40.3M | $19.6M | -$45.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.2M | $150.9M | $46.1M | -$117.8M | -$57.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $43.6M | $83.8M | $88.5M | $6.9M | |
| Depreciation & Amoritzation | $17.7M | $16.3M | $18.4M | $22.9M | $28.7M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.3M | $2.3M | $3.2M | |
| Change in Accounts Receivable | $4.5M | -$18.5M | -$10.5M | -$31.9M | $12.5M | |
| Change in Inventories | $76.5M | $3.2M | -$115.7M | -$358.8M | -$114.5M | |
| Cash From Operations | $60.8M | $72.3M | -$7.1M | -$82.1M | -$56.2M | |
| Capital Expenditures | $16.2M | $29.7M | $25.4M | $41.9M | $30.8M | |
| Cash Acquisitions | -$6.8M | -- | -$100.5M | -$27.9M | -$260K | |
| Cash From Investing | -$22.2M | -$29M | -$124M | -$64.1M | -$29.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3M | $6.4M | $8.4M | $7.7M | $12.4M | |
| Long-Term Debt Repaid | -$4.4M | -$6.6M | -$5.6M | -$10.7M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$909K | -$998K | -$698K | -$1.1M | -$4.7M | |
| Cash From Financing | -$40.8M | -$31.3M | $34.3M | $170.3M | $71M | |
| Beginning Cash (CF) | $139M | $234.3M | $435.3M | $135M | $105M | |
| Foreign Exchange Rate Adjustment | $268K | -$404K | -$3.5M | $1.9M | $20K | |
| Additions / Reductions | -$2.2M | $12M | -$96.8M | $24.2M | -$14.7M | |
| Ending Cash (CF) | $137.1M | $245.9M | $335M | $161.1M | $90.3M | |
| Levered Free Cash Flow | $44.6M | $42.6M | -$32.6M | -$124M | -$87M | |
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Financial Ratios
TITN
Sector
P/E ratio
9.86x
17.94x
PEG ratio
0.48x
0.34x
P/B ratio
0.46x
1.76x
Price / LTM sales
0.11x
0.97x
Growth Metrics
TITN
Sector
Revenue growth
-2.06%
1.77%
Earnings growth
-94.7%
1.67%
Revenue (5-year growth)
16.94%
4.31%
Earnings forecast
$0.06
$0.46
Profitability
TITN
Sector
Profitability FY 2023
$531.4M
$434.2M
Return on invested capital
1.77%
5.93%
Return on assets
1.53%
3.69%
Return on equity
4.71%
8.87%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
25
Balance Sheet
TITN
Sector
Total cash
$23.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$2B
$2.1B
Long term debt
$1.2B
$147.8M
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