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Titan Machinery

Filings

10-Q	2020-07-31	Filed 2020-09-04
10-Q	2020-04-30	Filed 2020-06-04
10-K	2020-01-31	Filed 2020-04-07
10-Q	2019-10-31	Filed 2019-12-05
10-Q	2019-07-31	Filed 2019-09-05
10-Q	2019-04-30	Filed 2019-06-06
10-K	2019-01-31	Filed 2019-04-05
10-Q	2018-10-31	Filed 2018-12-06
10-Q	2018-07-31	Filed 2018-09-06
10-Q	2018-04-30	Filed 2018-06-07
10-K	2018-01-31	Filed 2018-04-06
10-Q	2017-10-31	Filed 2017-12-07
10-Q	2017-07-31	Filed 2017-09-07
10-Q	2017-04-30	Filed 2017-06-02
10-K	2017-01-31	Filed 2017-04-07
10-Q	2016-10-31	Filed 2016-12-08
10-Q	2016-07-31	Filed 2016-09-01
10-Q	2016-04-30	Filed 2016-06-02
10-K	2016-01-31	Filed 2016-04-13
10-Q	2015-10-31	Filed 2015-12-07
10-Q	2015-07-31	Filed 2015-09-09
10-Q	2015-04-30	Filed 2015-06-09
10-K	2015-01-31	Filed 2015-04-15
10-Q	2014-10-31	Filed 2014-12-10
10-Q	2014-07-31	Filed 2014-09-09
10-Q	2014-04-30	Filed 2014-06-05
10-K	2014-01-31	Filed 2014-04-11
10-Q	2013-10-31	Filed 2013-12-05
10-Q	2013-04-30	Filed 2013-06-06
10-K	2013-01-31	Filed 2013-04-10
10-Q	2012-10-31	Filed 2012-12-06
10-Q	2012-07-31	Filed 2012-09-10
10-Q	2012-04-30	Filed 2012-06-07
10-K	2012-01-31	Filed 2012-04-11
10-Q	2011-10-31	Filed 2011-12-09
10-Q	2011-07-31	Filed 2011-09-08
10-Q	2011-04-30	Filed 2011-06-09
10-K	2011-01-31	Filed 2011-04-18
10-Q	2010-10-31	Filed 2010-12-09
10-Q	2010-07-31	Filed 2010-09-08
10-Q	2010-04-30	Filed 2010-06-09
10-K	2010-01-31	Filed 2010-04-15

Reports

8-K	2020-08-27	Earnings, Exhibits
8-K	2020-06-08
8-K	2020-05-28
8-K	2020-04-03
8-K	2020-03-26
8-K	2019-11-26
8-K	2019-08-27
8-K	2019-06-06
8-K	2019-05-30
8-K	2019-03-27
8-K	2019-02-12
8-K	2018-11-29
8-K	2018-09-17
8-K	2018-08-30
8-K	2018-06-07
8-K	2018-05-31
8-K	2018-03-29
8-K	2018-02-28

Titan Machinery Financials

TITN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Party City (PRTY)	533	46%	-95.9	-4%	4,232	3,446	1,617	741	-165	-22	2,076
Barnes & Noble (BKS)	493	30%	6.3	0%	1,706	1,261	3,553	1,073	4	110	687
Star Group (SGU)	472	3%	8.8	2%	753	492	1,754	48	18	71	621
EZCorp (EZPW)	377	58%	8.0	0%	1,084	339	847	495	3	66	533
MarineMax (HZO)	349	26%	4.3	5%	784	415	1,237	323	36	72	311
Titan Machinery (TITN)	325	26%	7.8	1%	1,030	687	954	245	11	39	308
Lovesac (LOVE)	268	51%	-14.2	-17%	119	34	141	72	-21	-17	240
Jumei (JMEI)	264			0%	5,142	1,404	0	0	0	0	-656
Secoo Holding (SECO)	230			0%	3,792	2,282	0	0	0	0	309
Sportsman's Warehouse (SPWH)	226	34%	7.2	2%	673	573	628	212	11	34	246
Zagg (ZAGG)	176	23%	11.2	1%	451	290	499	116	3	24	273
Barnes & Noble Education (BNED)	161	26%	11.8	-3%	1,380	923	1,977	509	-42	11	136
Ferrellgas Partners (FGP)	98	0%	22.0	1%	1,443	1,443	1,625	0	19	99	2,182
A-Mark Precious Metals (AMRK)	84	1%	7.4	0%	827	754	4,699	32	0	22	163
US Auto Parts (PRTS)	58	29%	-40.7	-6%	106	70	218	63	-6	-1	58
Big 5 Sporting Goods (BGFV)	50	31%	1.6	1%	693	512	752	235	8	28	45
Kirkland's (KIRK)	19	29%	-1.3	-7%	466	386	611	177	-34	-12	15
Advance Auto Parts (AAP)	11	44%	11.1	8%	11	8	10	4	1	1	11
Takung Art (TKAT)	7	44%	5.4	-9%	34	27	2	1	-3	-3	-17
OneWater Marine (ONEW)


Balance Sheet ($MM)	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash	102	98	80	107	127	116	124	114	102	113	74	82	90	110	128	104	95	78	89	64	51	52	53	56	58	44	53	57	50	52	57	63	50	52
Accounts Receivable																												66	78	82		86	86	89
Inventory	622	738	748	823	938	1,048	929	1,001	1,106	1,176	1,076	1,117	1,138	1,062	879	880	878	814	689	685	682	608	478	484	517	530	472	518	547	525	491	568	629	624
PP&E	99	118	126	168	227	237	250	291	303	313	309	319	327	317	313	301	295	293	299	296	297	296	282	288	290	288	285	283	283	285	279	286	292	295
Assets	918	1,051	1,088	1,210	1,375	1,508	1,444	1,514	1,637	1,731	1,565	1,597	1,625	1,573	1,350	1,298	1,281	1,194	1,048	1,006	985	920	771	783	822	818	760	809	839	825	792	985	1,029	1,030
Accounts Payable	25	39	28	37	31	35	28	34	40	34	24	26	23	27	18	18	18	23	17	18	16	23	17	20	16	20	15	16	19	21	17	26	19	24
Long-Term Debt	32	60	57	22	61	69	57	58	83	86	96	67	67	101	67	46	42	29	38	26	26	25	38	56	49	36	35	21	22	26	26	24	35	36
Liabilities	614	734	751	846	1,006	1,124	1,044	1,115	1,233	1,321	1,153	1,191	1,220	1,168	971	932	911	820	710	669	655	588	450	466	508	499	438	488	513	488	457	656	693	687
Stockholders' Equity		317	336	361	365	380	397		401	407	409	403	402	403	376	366	369	373	338	336	330	332	321								335


Income Statement ($MM)	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Revenue	311	423	607	422	410	582	785	442	488	588	709	465	451	493	491	353	334	345	335	285	278	332	318	264	269	330	340	246	300	364		278	315	361
Cost of Revenue	255	349	514	351	340	488	680	368	405	494	612	390	371	408	423	293	272	278	11	231	225	274	11	215	216	269	11	198	241	294		224	251	289
Gross Profit	56	74	93	70	70	94	105	74	84	94	97	76	80	85	68	60	62	67	16	54	53	58	49	49	53	61	52	48	59	70	56	54	64	72
R&D
SG&A
Tax	4	9	1	5	3	9	9	6	3	4	7	4	3	3	-9	4	-1	2	-18	-2	-2	-0	-4	0	-2	3	-4	1	3	2		1	3	4
Net Income	6			7	5	14	16	-0	4	6	-0	-4	-1	2	-27	-6	0	3	-35	-4	-3	0	-8	-6	-5	2	2	-2	5	11	-2	-0	6	8


Cash Flow ($MM)	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash Operating			-5	-25	-68	-79	57	-6	-42	-59	25	-55	-25	-3	124	14	171	13	33	-25	85	14	67	41	26	-11	40	-27	13	26		3	-9	-2
Cash Investing			-19	-26	-13	-8	-16	-10	-7	6	4	-6	0	8	2	-1	-0	1	0	-1	-3	-3	-2	-10	-6	-4	-6	-3	-3	-18		-8	-7	-16
Cash Financing			7	78	102	77	-33	6	37	64	-68	68	32	16	-108	-35	-180	-31	-22	-1	-95	-9	-63	-28	-19	1	-25	33	-18	-4		12	2	21