Company Quick10K Filing
Titan Machinery
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
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 ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash1029880107127116124114102113748290110128104957889645152535658445357505257635052
Accounts Receivable667882868689
Inventory6227387488239381,0489291,0011,1061,1761,0761,1171,1381,062879880878814689685682608478484517530472518547525491568629624
PP&E99118126168227237250291303313309319327317313301295293299296297296282288290288285283283285279286292295
Assets9181,0511,0881,2101,3751,5081,4441,5141,6371,7311,5651,5971,6251,5731,3501,2981,2811,1941,0481,0069859207717838228187608098398257929851,0291,030
Accounts Payable25392837313528344034242623271818182317181623172016201516192117261924
Long-Term Debt326057226169575883869667671016746422938262625385649363521222626243536
Liabilities6147347518461,0061,1241,0441,1151,2331,3211,1531,1911,2201,168971932911820710669655588450466508499438488513488457656693687
Stockholders' Equity317336361365380397401407409403402403376366369373338336330332321335
Income Statement ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue311423607422410582785442488588709465451493491353334345335285278332318264269330340246300364278315361
Cost of Revenue255349514351340488680368405494612390371408423293272278112312252741121521626911198241294224251289
Gross Profit567493707094105748494977680856860626716545358494953615248597056546472
R&D
SG&A
Tax49153996347433-94-12-18-2-2-0-40-23-4132134
Net Income6751416-046-0-4-12-27-603-35-4-30-8-6-522-2511-2-068
Cash Flow ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-5-25-68-7957-6-42-5925-55-25-3124141711333-258514674126-1140-2713263-9-2
Cash Investing-19-26-13-8-16-10-764-6082-1-010-1-3-3-2-10-6-4-6-3-3-18-8-7-16
Cash Financing77810277-3363764-68683216-108-35-180-31-22-1-95-9-63-28-191-2533-18-412221