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Last update at 2024-04-22T20:00:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 135.24M | 86.90M | 30.75M | 14.65M | 16.15M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 101.87M | 66.05M | 19.36M | 13.95M | 12.18M |
| Selling general administrative | - | - | - | 24.13M | 201.34M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 439.84M | 332.72M | 261.36M | 250.82M | 231.59M |
| Reconciled depreciation | 25.20M | 22.14M | 23.70M | 28.07M | 23.61M |
| Ebit | 138.32M | 90.18M | 37.41M | 21.33M | 32.60M |
| Ebitda | 167.38M | 116.25M | 64.82M | 56.29M | 56.20M |
| Depreciation and amortization | 29.06M | 26.07M | 27.41M | 34.96M | 23.61M |
| Non operating income net other | - | 2.43M | 0.53M | 3.13M | 2.55M |
| Operating income | 138.32M | 90.18M | 37.41M | 21.33M | 27.48M |
| Other operating expenses | 2070.98M | 1620.23M | 1370.63M | 1280.08M | 1231.45M |
| Interest expense | 6.94M | 5.71M | 7.18M | 9.81M | 13.87M |
| Tax provision | 33.37M | 20.85M | 11.40M | 0.70M | 3.97M |
| Interest income | 3.86M | 2.43M | 0.53M | 3.13M | 2.55M |
| Net interest income | -3.08200M | -3.28100M | -6.65500M | -6.68000M | -11.32700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 1.50M | 3.18M | 3.76M | 2.57M |
| Other items | - | - | - | - | - |
| Income tax expense | 33.37M | 20.85M | 11.40M | 0.70M | 3.97M |
| Total revenue | 2209.31M | 1711.91M | 1411.22M | 1305.17M | 1261.51M |
| Total operating expenses | 301.52M | 241.04M | 220.77M | 225.72M | 201.54M |
| Cost of revenue | 1769.47M | 1379.18M | 1149.86M | 1054.35M | 1029.92M |
| Total other income expense net | -3.08200M | -3.28100M | -6.65500M | -6.68000M | -2.57000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 101.87M | 66.05M | 19.36M | 13.95M | 12.18M |
| Net income applicable to common shares | - | 66.05M | 19.36M | 13.73M | 11.98M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 1188.69M | 946.67M | 815.79M | 975.34M | 792.44M |
| Intangible assets | 18.41M | 10.62M | 7.79M | 8.37M | 7.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.55M | 28.14M | 13.68M | 13.65M | 15.56M |
| Total liab | 652.39M | 511.47M | 444.51M | 630.24M | 457.13M |
| Total stockholder equity | 536.31M | 435.20M | 371.28M | 345.10M | 335.31M |
| Deferred long term liab | - | 2.01M | - | 2.06M | 4.96M |
| Other current liab | 62.00M | 64.04M | 59.84M | 38.41M | 35.09M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 284.78M | 182.92M | 116.87M | 97.72M | 89.23M |
| Other liab | - | 6.38M | 8.54M | 5.80M | 16.00M |
| Good will | 30.62M | 8.95M | 1.43M | 2.33M | 1.16M |
| Other assets | 2.42M | 2.37M | 4.73M | 3.26M | 4.19M |
| Cash | 43.91M | 146.15M | 78.99M | 43.72M | 56.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 498.15M | 374.72M | 317.50M | 494.16M | 420.45M |
| Current deferred revenue | 119.84M | 134.15M | 59.42M | 40.97M | 46.41M |
| Net debt | 370.02M | 135.11M | 217.68M | 480.26M | 291.41M |
| Short term debt | 275.47M | 150.89M | 178.20M | 397.81M | 322.35M |
| Short long term debt | 265.61M | 141.29M | 166.43M | 385.55M | 322.35M |
| Short long term debt total | 413.93M | 281.26M | 296.67M | 523.99M | 348.16M |
| Other stockholder equity | 256.54M | 254.46M | 252.91M | 250.61M | 248.42M |
| Property plant equipment | 267.99M | 234.39M | 221.61M | 233.84M | 138.95M |
| Total current assets | 869.25M | 690.33M | 580.23M | 727.55M | 640.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 487.27M | 415.62M | 362.06M | 345.10M | 335.31M |
| Short term investments | - | - | - | - | - |
| Net receivables | 95.84M | 94.29M | 69.11M | 72.78M | 77.50M |
| Long term debt | 89.95M | 74.77M | 44.91M | 75.58M | 25.81M |
| Inventory | 703.94M | 421.76M | 418.46M | 597.39M | 491.09M |
| Accounts payable | 40.83M | 25.64M | 20.05M | 16.98M | 16.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.01900M | -2.17200M | 1.50M | -3.22000M | -2.34000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 182.92M | 116.87M | 97.72M | 89.23M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.18M | 1.04M | 1.09M | 1.11M | 1.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 319.44M | 256.34M | 235.56M | 247.80M | 151.55M |
| Capital lease obligations | 58.37M | 65.20M | 85.34M | 102.35M | 2.09M |
| Long term debt total | - | 74.77M | 44.91M | 75.58M | 25.81M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -134.06500M | -55.19800M | -20.29700M | -36.46900M | -25.83200M |
| Change to liabilities | 0.00000M | 98.16M | 36.20M | 47.71M | 8.05M |
| Total cashflows from investing activities | -134.06500M | -55.19800M | -20.29700M | -36.46900M | -25.83200M |
| Net borrowings | 23.11M | -34.30700M | -117.03000M | 23.38M | -16.07100M |
| Total cash from financing activities | 21.96M | -35.33500M | -117.93900M | 22.87M | -16.72700M |
| Change to operating activities | - | 50.28M | -81.79900M | 37.03M | -2.63500M |
| Net income | 101.87M | 66.05M | 19.36M | 13.95M | 12.18M |
| Change in cash | -102.23600M | 67.16M | 35.27M | -13.02400M | 3.35M |
| Begin period cash flow | 146.15M | 78.99M | 43.72M | 56.74M | 53.40M |
| End period cash flow | 43.91M | 146.15M | 78.99M | 43.72M | 56.74M |
| Total cash from operating activities | 10.82M | 158.92M | 173.00M | 0.95M | 46.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 25.20M | 22.14M | 23.70M | 28.07M | 23.61M |
| Other cashflows from investing activities | -0.13900M | 0.03M | -0.01000M | -11.45300M | -13.88100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -180.92900M | 5.80M | 199.25M | -99.46900M | 5.00M |
| Change to account receivables | 1.20M | -37.03700M | 4.47M | 6.22M | -13.47500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 29.60M | -26.12300M | -107.32300M | 68.51M | 16.16M |
| Change to netincome | 20.00M | 14.65M | 12.49M | 4.81M | 11.24M |
| Capital expenditures | 37.21M | 37.63M | 20.09M | 25.02M | 11.95M |
| Change receivables | - | -37.03700M | 4.47M | 6.22M | -13.47500M |
| Cash flows other operating | - | -0.96700M | -0.85200M | -0.33800M | - |
| Exchange rate changes | - | - | - | -0.37900M | -0.69700M |
| Cash and cash equivalents changes | - | 68.38M | 34.76M | -13.02400M | 3.35M |
| Change in working capital | -136.24400M | 56.08M | 117.45M | -58.11300M | -0.42600M |
| Stock based compensation | 3.23M | 2.55M | 2.52M | 2.69M | 2.54M |
| Other non cash items | 9.13M | 7.78M | 13.52M | 16.02M | 6.20M |
| Free cash flow | -26.39500M | 121.29M | 152.91M | -24.06100M | 34.65M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TITN Titan Machinery Inc |
-0.23 0.99% | 23.01 | 6.11 | - | 0.26 | 1.05 | 0.58 | 7.76 |
| GWW WW Grainger Inc |
-0.58 0.06% | 942.07 | 23.17 | 21.79 | 2.53 | 13.38 | 2.67 | 15.55 |
| FERG Ferguson Plc |
-0.61 0.29% | 208.19 | 21.38 | 19.34 | 1.30 | 7.15 | 1.45 | 14.92 |
| FAST Fastenal Company |
-0.12 0.18% | 67.45 | 32.67 | 30.12 | 5.08 | 10.66 | 5.11 | 22.02 |
| WSO Watsco Inc |
9.58 2.41% | 406.50 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and CNH Industrial finance and insurance products. The company operates in Colorado, Idaho, Kansas, Missouri, Washington, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.
644 East Beaton Drive, West Fargo, ND, United States, 58078-2648
| Name | Title | Year Born |
|---|---|---|
| Mr. David Joseph Meyer | Co-Founder, Chairman of Board & CEO | 1953 |
| Mr. Bryan J. Knutson | Chief Operating Officer | 1978 |
| Mr. Mark P. Kalvoda | Advisor | 1972 |
| Mr. Robert Larsen | CFO & Treasurer | 1985 |
| Mr. Jason Anderson | VP of HR & Admin. | NA |
| Mr. Steve Noack | Gen. Counsel, Compliance Officer & Corp. Sec. | NA |
| Mr. Ray Ochsner | Chief Strategy Officer | NA |
| Mr. Jeff Bowman | Chief Experience Officer | NA |
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