Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
Revenus
2,545
2,702
2,758
2,209
1,711
1,411
Croissance des revenus (H/H)
-9%
-2%
25%
28.99%
21%
8%
Coût des ventes
2,198
2,306
2,227
1,769
1,379
1,149
Bénéfice brut
346
395
531
439
332
261
Vente, Général et Administration
--
9
15
15
17
21
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
386
389
362
301
241
220
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-81
-49
151
135
86
30
Charge d'impôt sur le revenu
-19
-13
38
33
20
11
Bénéfice net
-61
-36
110
100
65
19
Croissance du bénéfice net
-303%
-133%
10%
54%
242%
46%
Actions en circulation (diluées)
22.78
22.6
22.49
22.4
22.2
22.1
Variation des actions (H-H)
1%
0%
0%
1%
0%
0%
EPS (dilué)
-2.72
-1.63
4.93
4.49
2.92
0.86
Croissance du EPS
-302%
-133%
10%
54%
240%
37%
Flux de trésorerie libre
170
18
-94
-26
121
152
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
13.59%
14.61%
19.25%
19.87%
19.4%
18.49%
Marge opérationnelle
-1.53%
0.18%
6.09%
6.24%
5.31%
2.83%
Marge bénéficiaire
-2.39%
-1.33%
3.98%
4.52%
3.79%
1.34%
Marge du flux de trésorerie libre
6.67%
0.66%
-3.4%
-1.17%
7.07%
10.77%
EBITDA
-1
43
199
163
113
63
Marge EBITDA
-0.03%
1.59%
7.21%
7.37%
6.6%
4.46%
D&A pour le résultat opérationnel
38
38
31
25
22
23
EBIT
-39
5
168
138
91
40
Marge EBIT
-1.53%
0.18%
6.09%
6.24%
5.31%
2.83%
Taux d'imposition effectif
23.45%
26.53%
25.16%
24.44%
23.25%
36.66%
Statistiques clés
Clôture préc.
$19.03
Prix d'ouverture
$18.83
Plage de la journée
$18.72 - $19.62
Plage de 52 semaines
$12.5 - $23.4
Volume
147.0K
Volume moyen
191.1K
BPA (TTM)
-2.73
Rendement en dividend
--
Capitalisation boursière
$448.7M
Qu’est-ce que TITN ?
Titan Machinery, Inc. engages in the management of agricultural and construction equipment stores. The company is headquartered in West Fargo, North Dakota and currently employs 3,340 full-time employees. The company went IPO on 2007-12-06. The firm operates through segments: Agriculture, Construction, Europe, and Australia. The company offers equipment and parts sales, equipment repair and maintenance services, and rental functions in each store. The company sells new agricultural and construction equipment manufactured under the CNH Industrial family of brands as well as equipment from a variety of other manufacturers. The agricultural equipment it sells, and service includes machinery and attachments for uses ranging from large-scale commercial farming to home and garden purposes. The construction equipment it sells, and service includes heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery.