TITN RSI Chart
Last 7 days
0.1%
Last 30 days
-1.9%
Last 90 days
-11.8%
Trailing 12 Months
-27.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 2.2B | 2.3B | 2.5B | 2.5B |
2022 | 1.7B | 1.8B | 1.9B | 2.1B |
2021 | 1.4B | 1.5B | 1.5B | 1.6B |
2020 | 1.3B | 1.3B | 1.3B | 1.3B |
2019 | 1.3B | 1.3B | 1.3B | 1.3B |
2018 | 1.2B | 1.2B | 1.2B | 1.2B |
2017 | 1.2B | 1.2B | 1.2B | 1.2B |
2016 | 1.4B | 1.3B | 1.2B | 1.2B |
2015 | 1.9B | 1.8B | 1.7B | 1.5B |
2014 | 2.2B | 2.3B | 2.2B | 2.1B |
2013 | 2.2B | 2.2B | 2.3B | 2.3B |
2012 | 1.7B | 1.8B | 1.9B | 2.0B |
2011 | 1.1B | 1.2B | 1.3B | 1.4B |
2010 | 838.8M | 0 | 924.0M | 1.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | larsen robert | sold (taxes) | -29,712 | 24.00 | -1,238 | chief financial officer |
Apr 01, 2024 | larsen robert | bought | 10,008 | 24.00 | 417 | chief financial officer |
Apr 01, 2024 | knutson bryan j | sold (taxes) | -212,232 | 24.00 | -8,843 | chief executive officer |
Feb 01, 2024 | lewis richard | acquired | - | - | 987 | - |
Jun 05, 2023 | anglin frank | acquired | - | - | 2,989 | - |
Jun 05, 2023 | mack richard l | acquired | - | - | 2,989 | - |
Jun 05, 2023 | horner jody l | acquired | - | - | 2,989 | - |
Jun 05, 2023 | hamilton christine e | acquired | - | - | 2,989 | - |
Jun 05, 2023 | erickson stan k. | acquired | - | - | 2,989 | - |
Jun 05, 2023 | christianson tony | acquired | - | - | 2,989 | - |
Which funds bought or sold TITN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -59.89 | -35,000 | 18,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 24,437 | 306,850 | -% |
Apr 19, 2024 | Financial Perspectives, Inc | unchanged | - | -834 | 5,086 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | sold off | -100 | -334,517 | - | -% |
Apr 18, 2024 | MBM Wealth Consultants, LLC | added | 12.2 | 2,302 | 464,865 | 0.16% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.52 | -86,061 | 586,930 | 0.37% |
Apr 16, 2024 | HENNESSY ADVISORS INC | reduced | -63.91 | -1,496,540 | 672,351 | 0.03% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -289 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | reduced | -65.75 | -10,593 | 4,937 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | added | 18.41 | 5,197 | 306,329 | -% |
Unveiling Titan Machinery Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Titan Machinery Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 65.5B | 87.5B | 14.9 | 0.75 | ||||
GWW | 47.1B | 16.5B | 25.49 | 2.86 | ||||
FAST | 38.8B | 7.4B | 33.5 | 5.25 | ||||
JBHT | 17.0B | 12.8B | 23.35 | 1.33 | ||||
EXPD | 16.2B | 9.3B | 21.58 | 1.75 | ||||
MID-CAP | ||||||||
CHRW | 8.3B | 17.6B | 25.5 | 0.47 | ||||
KNX | 8.0B | 7.1B | 36.61 | 1.11 | ||||
AIT | 7.2B | 4.5B | 19.22 | 1.61 | ||||
BECN | 6.2B | 9.1B | 14.18 | 0.68 | ||||
ARCB | 3.2B | 4.4B | 16.49 | 0.73 | ||||
SMALL-CAP | ||||||||
BXC | 970.6M | 3.1B | 20 | 0.31 | ||||
CYRX | 794.9M | 233.3M | -7.98 | 3.41 | ||||
CVLG | 574.4M | 1.1B | 10.4 | 0.52 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 71.0M | 220.4M | -6.53 | 0.32 |
Titan Machinery Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 22.8% | 852 | 694 | 643 | 570 | 583 | 669 | 497 | 461 | 508 | 454 | 378 | 373 | 437 | 361 | 303 | 310 | 351 | 361 | 315 | 278 | 360 |
Cost Of Revenue | 27.9% | 711 | 556 | 509 | 451 | 474 | 529 | 394 | 372 | 413 | 361 | 303 | 302 | 369 | 288 | 241 | 252 | 290 | 289 | 251 | 224 | 304 |
Gross Profit | 1.9% | 141 | 138 | 133 | 119 | 109 | 140 | 103 | 89.00 | 94.00 | 92.00 | 75.00 | 71.00 | 68.00 | 73.00 | 63.00 | 58.00 | 61.00 | 72.00 | 64.00 | 54.00 | 56.00 |
Operating Expenses | 8.9% | 100 | 92.00 | 89.00 | 81.00 | 84.00 | 85.00 | 69.00 | 64.00 | 65.00 | 63.00 | 57.00 | 56.00 | 61.00 | 54.00 | 53.00 | 53.00 | 60.00 | 58.00 | 55.00 | 53.00 | 54.00 |
EBITDA Margin | -3.9% | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 6.00 | 1.00 | 1.00 | 2.00 | 5.00 |
Income Taxes | -6.5% | 10.00 | 10.00 | 10.00 | 8.00 | 6.00 | 13.00 | 8.00 | 6.00 | 6.00 | 7.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | -5.34 | 4.00 | 2.00 | -0.07 | -0.08 |
Earnings Before Taxes | -17.0% | 34.00 | 40.00 | 42.00 | 35.00 | 24.00 | 55.00 | 33.00 | 24.00 | 29.00 | 29.00 | 16.00 | 14.00 | 5.00 | 14.00 | 8.00 | 3.00 | -4.67 | 12.00 | 7.00 | -0.51 | -2.24 |
EBT Margin | -3.5% | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -20.6% | 24.00 | 30.00 | 31.00 | 27.00 | 18.00 | 41.00 | 25.00 | 18.00 | 22.00 | 22.00 | 11.00 | 11.00 | 1.00 | 10.00 | 6.00 | 2.00 | 1.00 | 8.00 | 6.00 | -0.44 | -2.16 |
Net Income Margin | -4.8% | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 22.5% | 50.00 | 41.00 | -47.03 | -79.74 | 16.00 | 12.00 | -28.31 | 3.00 | 85.00 | 42.00 | -0.43 | 25.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 20.8% | 1,992 | 1,650 | 1,517 | 1,378 | 1,189 | 1,125 | 1,078 | 1,010 | 947 | 855 | 839 | 831 | 816 | 901 | 948 | 970 | 975 | 1,030 | 1,029 | 985 | 792 |
Current Assets | 18.2% | 1,519 | 1,286 | 1,165 | 1,044 | 869 | 804 | 813 | 748 | 690 | 604 | 595 | 589 | 580 | 657 | 698 | 721 | 728 | 773 | 774 | 730 | 641 |
Cash Equivalents | -45.6% | 38.00 | 70.00 | 53.00 | 38.00 | 44.00 | 46.00 | 142 | 147 | 146 | 91.00 | 66.00 | 90.00 | 79.00 | 42.00 | 44.00 | 51.00 | 44.00 | 52.00 | 50.00 | 63.00 | 57.00 |
Inventory | 21.7% | 1,303 | 1,071 | 979 | 854 | 704 | 630 | 556 | 494 | 422 | 413 | 427 | 416 | 418 | 533 | 571 | 583 | 597 | 624 | 629 | 568 | 491 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 158 | 147 | 149 | 150 | 148 | 146 | 148 | 147 | 145 | 139 |
Goodwill | 105.8% | 64.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 10.00 | 10.00 | 9.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Current Liabilities | 30.2% | 1,152 | 885 | 778 | 660 | 498 | 463 | 460 | 417 | 375 | 306 | 310 | 310 | 318 | 381 | 450 | 477 | 494 | 548 | 554 | 526 | 420 |
Long Term Debt | -100.0% | - | 88.00 | 87.00 | 93.00 | 90.00 | 91.00 | 87.00 | 82.00 | 75.00 | 71.00 | 64.00 | - | 45.00 | - | - | - | 38.00 | - | - | - | 21.00 |
LT Debt, Current | 18.3% | 14.00 | 12.00 | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | - | 5.00 | - | - | - | - | - | - | 46.00 | 45.00 |
LT Debt, Non Current | 21.5% | 106 | 88.00 | 87.00 | 93.00 | 90.00 | 91.00 | 87.00 | 82.00 | 75.00 | 71.00 | 64.00 | - | 45.00 | - | - | - | 38.00 | - | - | - | 21.00 |
Shareholder's Equity | 5.1% | 658 | 626 | 597 | 564 | 536 | 511 | 474 | 451 | 435 | 414 | 392 | 379 | 371 | 368 | 355 | 347 | 345 | 342 | 336 | 329 | 335 |
Retained Earnings | 6.4% | 397 | 373 | 343 | 312 | 285 | 267 | 225 | 200 | 183 | 160 | 139 | 127 | 117 | 116 | 106 | 100 | 98.00 | 97.00 | 89.00 | 83.00 | 84.00 |
Additional Paid-In Capital | 0.3% | 259 | 258 | 257 | 256 | 257 | 256 | 255 | 254 | 254 | 254 | 253 | 253 | 253 | 252 | 252 | 251 | 251 | 250 | 249 | 249 | 248 |
Shares Outstanding | -0.1% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 | 22.00 | 22.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 560 | - | - | - | 568 | - | - | - | 204 | - | - | - | 386 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 22.5% | 49,781 | 40,634 | -44,991 | -77,704 | 17,950 | 13,819 | -26,274 | 5,321 | 86,641 | 43,714 | 1,605 | 26,956 | 112,182 | 47,779 | 18,477 | -5,442 | 9,244 | -1,986 | -9,155 | 2,852 | 34,879 |
Share Based Compensation | -12.8% | 781 | 896 | 784 | 659 | 922 | 885 | 803 | 620 | 704 | 657 | 584 | 609 | 643 | 691 | 536 | 645 | 623 | 773 | 694 | 603 | 622 |
Cashflow From Investing | -646.0% | -99,321 | -13,313 | -24,438 | -26,300 | -10,098 | -103,231 | -8,792 | -11,944 | -26,192 | -9,604 | -10,418 | -8,984 | 1,919 | -5,422 | -11,672 | -5,122 | -5,714 | -16,117 | -6,600 | -8,038 | -2,115 |
Cashflow From Financing | 258.5% | 18,309 | -11,551 | 83,623 | 98,196 | -12,374 | -5,230 | 31,574 | 7,989 | -4,020 | -8,942 | -15,539 | -6,834 | -77,160 | -45,298 | -13,195 | 17,714 | -12,033 | 21,255 | 1,872 | 11,775 | -28,036 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |
REVENUE | |||
Total Revenue | $ 2,758,445 | $ 2,209,306 | $ 1,711,906 |
COST OF REVENUE | |||
TOTAL COST OF REVENUE | 2,227,091 | 1,769,467 | 1,379,182 |
GROSS PROFIT | 531,354 | 439,839 | 332,724 |
OPERATING EXPENSES | 362,509 | 301,516 | 241,044 |
Other Asset Impairment Charges | 0 | 0 | 1,498 |
Income from Operations | 168,845 | 138,323 | 90,182 |
OTHER INCOME (EXPENSE) | |||
Interest and other income | 3,300 | 3,862 | 2,431 |
Floorplan interest expense | 13,802 | 1,875 | 1,175 |
Interest Expense, Other | 7,303 | 5,069 | 4,537 |
Income (Loss) from Continuing Operations before Income Taxes, Total | 151,040 | 135,241 | 86,901 |
Income Tax Expense (Benefit) | 38,599 | 33,373 | 20,854 |
Net Income (Loss) Attributable to Titan Machinery Inc. | 112,441 | 101,868 | 66,047 |
Net Loss Attributable to Titan Machinery Inc. Common Stockholders | $ 110,922 | $ 100,573 | $ 65,070 |
EARNINGS PER SHARE-NOTE 1 | |||
Earnings Per Share, Basic | $ 4.93 | $ 4.50 | $ 2.93 |
Earnings (Loss) per share - diluted (in dollars per share) | $ 4.93 | $ 4.49 | $ 2.92 |
Weighted Average Number of Shares Outstanding, Basic | 22,493 | 22,373 | 22,238 |
WEIGHTED AVERAGE COMMON SHARES-DILUTED (in shares) | 22,499 | 22,380 | 22,248 |
Equipment | |||
Revenue | $ 2,145,316 | $ 1,711,559 | $ 1,291,684 |
Cost of Revenue | 1,864,558 | 1,477,539 | 1,130,205 |
Parts | |||
Revenue | 410,841 | 327,196 | 266,916 |
Cost of Revenue | 279,921 | 220,418 | 186,324 |
Service | |||
Revenue | 157,315 | 129,803 | 115,641 |
Cost of Revenue | 53,981 | 46,208 | 38,771 |
Rental and Other | |||
Revenue | 44,973 | 40,748 | 37,665 |
Cost of Revenue | $ 28,631 | $ 25,302 | $ 23,882 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash | $ 38,066 | $ 43,913 |
Receivables, net of allowance for expected credit losses | 153,657 | 95,844 |
Inventories | 1,303,030 | 703,939 |
Prepaid expenses and other | 24,262 | 25,554 |
Total current assets | 1,519,015 | 869,250 |
INTANGIBLES AND OTHER ASSETS | ||
Property, Plant and Equipment, Net | 298,774 | 217,782 |
Operating Lease, Right-of-Use Asset | 54,699 | 50,206 |
Deferred income taxes | 529 | 1,246 |
Goodwill | 64,105 | 30,622 |
Intangible assets, net of accumulated amortization | 53,356 | 18,411 |
Other | 1,783 | 1,178 |
Assets, Noncurrent | 473,246 | 319,445 |
Total Assets | 1,992,261 | 1,188,695 |
CURRENT LIABILITIES | ||
Accounts payable | 43,846 | 40,834 |
Floorplan payable | 893,846 | 258,372 |
Current maturities of long-term debt | 13,706 | 7,241 |
Current maturities of operating leases | 10,751 | 9,855 |
Deferred revenue | 115,852 | 119,845 |
Other Liabilities, Current | 74,400 | 62,004 |
Total current liabilities | 1,152,401 | 498,151 |
LONG-TERM LIABILITIES | ||
Long-term debt, less current maturities | 106,407 | 89,950 |
Operating lease liabilities | 50,964 | 48,513 |
Deferred income taxes | 22,607 | 9,563 |
Other long-term liabilities | 2,240 | 6,212 |
Total long-term liabilities | 182,218 | 154,238 |
Commitments and Contingencies | ||
STOCKHOLDERS' EQUITY | ||
Common stock, par value $0.00001 per share, 45,000,000 shares authorized; 22,848,138 shares issued and outstanding at January 31, 2024; 22,697,761 shares issued and outstanding at January 31, 2023 | 0 | 0 |
Additional paid-in-capital | 258,657 | 256,541 |
Retained earnings | 397,225 | 284,784 |
Accumulated other comprehensive income (loss) | 1,760 | (5,019) |
Stockholders' Equity Attributable to Parent | 657,642 | 536,306 |
Total Liabilities and Stockholders' Equity | $ 1,992,261 | $ 1,188,695 |
Common stock, issued shares | 22,848,138 | 22,697,761 |
Common stock, outstanding shares | 22,848,138 | 22,697,761 |
Common stock, authorized shares | 45,000,000 | 45,000,000 |
Common stock, par value (in dollars per share) | $ 0.00001 | $ 0.00001 |