Titan Machinery (TITN) Financials

$24.27

$0.02 (0.08%)

As on 15-Sep-2026 16:00EDT

Market cap

$546 Mln

Revenue (TTM)

$2,305 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	2,305.11	2,427.11	2,702.12	2,758.45	2,209.31	1,711.91
Cost of Revenue	1,925.46	2,044.55	2,306.49	2,227.09	1,769.47	1,379.18
Gross Profit	379.66	382.56	395.63	531.35	439.84	332.72
Operating Expenses	384.63	385.24	389.78	362.51	301.52	241.04
Operating Profit (EBIT)	-4.98	-2.68	5.85	168.85	138.32	90.18
Other Income	--	--	--	--	--	2.43
Profit before Tax	-41.52	-45.41	-49.99	151.04	135.24	86.90
Provision for Tax	15.22	8.77	-13.07	38.60	33.37	20.85
Profit after Tax (Net Income)	-56.74	-54.17	-36.91	110.92	101.87	66.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	66.05

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	557.82	579.30	614.08	657.64	536.31	435.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	253.03	265.67	238.91	182.22	154.24	136.75
Current Liabilities	817.70	771.96	960.96	1,152.40	498.15	374.72
Total Liabilities	2,446.24	1,616.93	1,813.94	1,992.26	1,188.70	946.67

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	527.90	526.95	521.31	473.25	319.45	256.34
Current Assets	1,100.65	1,089.98	1,292.63	1,519.02	869.25	690.33
Total Assets	2,446.24	1,616.93	1,813.94	1,992.26	1,188.70	946.67
Total Debt*	884.39	826.00	1,000.61	1,067.04	413.93	290.24
Net Current Assets	282.95	318.02	331.67	366.61	371.10	315.61

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	137.45	70.29	-32.28	10.82	158.92
Cash Flow from Investing Activities	--	-22.71	-47.75	-163.37	-134.07	-55.20
Cash from Financing Activities	--	-123.71	-23.62	188.58	21.96	-35.34
Net Cash Inflow / Outflow	--	--	--	--	--	68.38

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	-3.59	-2.21	8.29	12.16	9.41
ROE (%)	-9.98	-9.08	-5.80	18.58	20.97	16.38
ROA (%)	-2.13	-3.16	-1.94	6.97	9.54	7.49
EBIT Margin (%)	-0.27	-0.10	0.15	6.12	6.26	5.41
Net Margin (%)	-2.46	-2.23	-1.37	4.02	4.61	3.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	-10.67	-0.10	-0.02	0.25	0.29	0.21
EBIT Growth (%)	81.62	-157.98	-97.63	22.07	49.36	144.14
Net Profit Growth (%)	10.02	-46.77	-133.28	8.89	54.24	241.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	42.53	22.64	22.64	5.14	2.26	1.16
Close Price ($)	16.99	16.27	18.72	26.73	43.94	30.80
High Price ($)	24.88	23.41	28.29	47.87	44.85	38.58
Low Price ($)	13.21	12.50	12.30	21.44	21.50	20.99
Market Cap ($ Cr)	546.43	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	0.26	1.43	1.63	1.62	0.77	0.67
Short term debt to equity ratio	1.17	1.00	1.26	1.40	0.51	0.36
Current Ratio	1.35	1.41	1.35	1.32	1.74	1.84
Quick Ratio	0.21	0.24	0.19	0.19	0.33	0.72
Interest Coverage	-0.13	-0.05	0.07	8.00	19.92	16.21

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	4.91	5.23	4.43	5.57	4.34	5.51
Asset Turnover	0.86	1.41	1.42	1.73	2.07	1.94
Receivable days	--	18.57	18.48	16.52	15.72	17.43
Inventory Days	--	179.70	190.96	164.57	116.18	111.26
Payable days	--	6.46	6.41	6.94	6.86	6.05
Cash Conversion Cycle	--	191.81	203.02	174.15	125.04	122.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.