TITN Titan Machinery Inc. - Common Stock

NASDAQ · Trading Companies & Distributors · Voir sur SEC EDGAR ↗

$18,81

Prix · Mai 20, 2026

Données fondamentales au Mar 31, 2026

Fourchette 52 semaines

TITN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$18.81

Capitalisation Boursière

$380M

P/E (TTM)

-6.8

BPA (TTM)

$-2.38

Revenus (TTM)

$2.43B

Rendement div.

—

ROE

-9.1%

Dette/Capitaux propres

0.3

Fourchette 52 semaines

$13 – $23

TITN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.43B

2017-01-31 → 2026-01-31

BPA $-2.38

2017-01-31 → 2026-01-31

Flux de trésorerie libre —

2017-01-31 → 2020-01-31

Marges -2.2%

2017-01-31 → 2026-01-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

TITN

Médiane des pairs

P/E (TTM)

-6.8

19.6

P/S (TTM)

0.2

1.2

P/B

0.7

2.4

EV / EBITDA

17.2

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

TITN

Médiane des pairs

Gross Margin (Marge Brute)

15.8%

27.2%

Operating Margin (Marge d'exploitation)

-0.28%

—

Net Profit Margin (Marge nette)

-2.2%

0.01%

ROA

-3.2%

0.01%

ROE

-9.1%

0.04%

ROIC

-1.1%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

TITN

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.3

37.9

Current Ratio (Ratio de liquidité)

1.4

Quick Ratio (Ratio de liquidité réduite)

0.2

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

TITN

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

-10.2%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

3.2%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

11.5%

—

EPS YoY (BPA Année/Année)

9.8%

—

Net Income YoY (Bénéfice net YoY)

10.4%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

TITN

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-2.38

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

TITN

Médiane des pairs

TITN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 10 analystes

Achat fort 2 20,0%
Achat 5 50,0%
Conserver 3 30,0%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-05-19

Médiane $23.50

Moyenne $22.25

Maintenant $18.81

Bas $17.00

Haut $25.00

Objectif médian $23.50 +24,9%

Objectif moyen $22.25 +18,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-0.16%

Prochain rapport

Jui 09, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$-1.43	$-1.02	-0.41%
31 décembre 2025	$0.05	$-0.30	0.35%
30 septembre 2025	$-0.26	$-0.51	0.25%
30 juin 2025	$-0.58	$-0.93	0.35%
31 mars 2025	$-1.98	$-0.63	-1.3%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	—
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
TRNS	$684M	46.7	7.3%	5.2%	5.1%	32.1%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
BXC	$478M	3037.5	0.05%	0.01%	0.04%	15.3%
HDSN	$285M	18.5	4.0%	6.8%	6.7%	25.2%
ALTG	$148M	-1.8	-2.2%	-4.4%	-457.6%	25.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15

Données annuelles Compte de résultat pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.43B	$2.70B	$2.76B	$2.21B	$1.71B	$1.41B	$1.31B	$1.26B	$1.19B	$1.20B	$1.37B	$1.90B
Cost of Revenue	$2.04B	$2.31B	$2.23B	$1.77B	$1.38B	$1.15B	$1.05B	$1.03B	$977M	$988M	$1.16B	$1.59B
Gross Profit	$383M	$396M	$531M	$440M	$333M	$261M	$251M	$232M	$215M	$214M	$206M	$308M
Operating Expenses	$385M	$390M	$363M	$302M	$241M	$221M	$226M	$202M	$203M	$211M	$221M	$273M
Operating Income	$-7M	$4M	$169M	$138M	$90M	$37M	$21M	$27M	$925.0K	$-2M	$-23M	$723.0K
Interest Expense	·	·	·	$7M	$6M	$7M	$10M	$14M	$17M	$22M	$33M	$35M
Other Non-op	$4M	$-4M	$3M	$4M	$2M	$527.0K	$3M	$3M	$2M	$2M	$-478.0K	$-4M
Pretax Income	$-45M	$-50M	$151M	$135M	$87M	$31M	$15M	$16M	$-14M	$-23M	$-56M	$-38M
Income Tax	$9M	$-13M	$39M	$33M	$21M	$11M	$699.0K	$4M	$-7M	$-8M	$-18M	$-5M
Net Income	$-54M	$-37M	$112M	$102M	$66M	$19M	$14M	$12M	$-7M	$-14M	$-38M	$-32M
EPS (Basic)	$-2.38	$-1.63	$4.93	$4.50	$2.93	$0.86	$0.63	$0.55	$-0.32	$-0.65	$-1.76	$-1.51
EPS (Diluted)	$-2.38	$-1.63	$4.93	$4.49	$2.92	$0.86	$0.63	$0.55	$-0.32	$-0.65	$-1.76	$-1.51
Shares (Basic)	22,748,000	22,606,000	22,493,000	22,373,000	22,238,000	22,100,000	21,946,000	21,809,000	21,543,000	21,294,000	21,111,000	20,989,000
Shares (Diluted)	22,748,000	22,606,000	22,499,000	22,380,000	22,248,000	22,104,000	21,953,000	21,816,000	21,543,000	21,294,000	21,111,000	20,989,000
EBITDA	$31M	$43M	$200M	$164M	$112M	$61M	$49M	$51M	$26M	$24M	$5M	$32M

Bilan 26

Données annuelles Bilan pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$28M	$36M	$38M	$44M	$146M	$79M	$44M	$57M	$53M	$53M	$89M	$128M
Receivables	$127M	$120M	$154M	$96M	$94M	$42M	$47M	$78M	$61M	$60M	$66M	$76M
Inventory	$903M	$1.11B	$1.30B	$704M	$422M	$418M	$597M	$491M	$472M	$478M	$680M	$879M
Prepaid Expense	$32M	$28M	$24M	$26M	$28M	$14M	$14M	$16M	$13M	$11M	$10M	$11M
Current Assets	$1.09B	$1.29B	$1.52B	$869M	$690M	$580M	$728M	$641M	$599M	$608M	$858M	$1.11B
PP&E (Net)	$361M	$380M	$299M	$218M	$178M	$147M	$146M	$139M	$151M	$157M	$183M	$209M
PP&E (Gross)	$545M	$548M	$478M	$377M	$320M	$291M	$291M	$279M	$285M	$282M	$299M	$313M
Accum. Depreciation	$184M	$168M	$179M	$160M	$142M	$144M	$145M	$140M	$134M	$126M	$116M	$104M
Goodwill	$66M	$61M	$64M	$31M	$9M	$1M	$2M	$1M	$250.0K	$0	·	$0
Intangibles	$51M	$48M	$53M	$18M	$11M	$8M	$8M	$7M	$5M	$5M	$5M	$5M
Other Non-current Assets	$625.0K	$2M	$2M	$1M	$1M	$1M	$1M	$152M	$161M	$164M	$190M	$2M
Total Assets	$1.62B	$1.81B	$1.99B	$1.19B	$947M	$816M	$975M	$792M	$760M	$771M	$1.05B	$1.33B
Accounts Payable	$35M	$37M	$44M	$41M	$26M	$20M	$17M	$17M	$15M	$17M	$17M	$18M
Accrued Liabilities	$75M	$59M	$74M	$58M	$59M	$49M	$38M	$35M	$32M	$31M	$29M	$35M
Current Liabilities	$772M	$961M	$1.15B	$498M	$375M	$318M	$494M	$420M	$328M	$309M	$523M	$728M
Capital Leases	$46M	$26M	$51M	$49M	$56M	$74M	$88M	·	·	·	·	·
Deferred Tax	$10M	$9M	$23M	$10M	$2M	·	$2M	$5M	$2M	$10M	$11M	$20M
Other Non-current Liabilities	$9M	$2M	$834.0K	$6M	$4M	$9M	$8M	$11M	$10M	$5M	$2M	$3M
Long-term Debt	$180M	$169M	$120M	$97M	$81M	$49M	·	·	·	·	·	·
Total Debt	$180M	$169M	$120M	$97M	$81M	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$306M	$360M	$397M	$285M	$183M	$117M	$98M	$89M	$77M	$85M	$100M	$137M
AOCI	$6M	$-8M	$2M	$-5M	$-2M	$1M	$-3M	$-2M	$-2M	$-5M	$-4M	$-1M
Stockholders' Equity	$579M	$614M	$658M	$536M	$435M	$345M	$345M	$335M	$322M	$321M	$338M	$378M
Liabilities + Equity	$1.62B	$1.81B	$1.99B	$1.19B	$947M	$816M	$975M	$792M	$760M	$771M	$1.05B	$1.33B
Shares Outstanding	23,363,865	23,124,768	22,848,138	22,697,761	22,587,859	22,552,967	22,335,377	22,218,000	22,102,000	21,836,000	21,604,000	21,406,000

Flux de trésorerie 16

Données annuelles Flux de trésorerie pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$38M	$39M	$31M	$25M	$22M	$24M	$28M	$24M	$25M	$27M	$29M	$32M
Stock-based Comp	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Deferred Tax	$3M	$-16M	$3M	$8M	$4M	$-4M	$-2M	$3M	$-9M	$-3M	$-9M	$-15M
Amort. of Intangibles	$2M	$2M	$700.0K	$200.0K	$200.0K	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K	$300.0K	$600.0K
Restructuring	·	·	·	·	·	·	$0	$414.0K	$10M	$319.0K	$2M	$3M
Other Non-cash	$146M	$80M	$-182M	$-127M	$64M	$131M	·	$6M	$83M	$129M	$248M	$54M
Operating Cash Flow	$137M	$70M	$-32M	$11M	$159M	$173M	$955.0K	$47M	$96M	$141M	$232M	$41M
CapEx	·	·	·	·	·	·	$11M	$6M	$14M	$9M	$8M	$16M
Investing Cash Flow	$-23M	$-48M	$-163M	$-134M	$-55M	$-20M	$-36M	$-26M	·	·	·	·
Debt Issued	$25M	$37M	$20M	$8M	$10M	$5M	$23M	$3M	$33M	$14M	$73M	$113M
Net Debt Issued	$25M	$37M	$20M	$8M	$10M	$5M	$19M	$-13M	$-4M	$-3M	$-44M	$-28M
Financing Cash Flow	$-124M	$-24M	$189M	$22M	$-35M	$-118M	$23M	$-17M	·	·	·	·
Net Change in Cash	$-8M	$-2M	$-6M	$-102M	$67M	$35M	$-13M	$3M	·	·	·	·
Taxes Paid	$-2M	$7M	$40M	$27M	$23M	$3M	$4M	$4M	$-6M	$-13M	$7M	$6M
Free Cash Flow	·	·	·	·	·	·	$-10M	$40M	$82M	$132M	$224M	$25M
Levered FCF	·	·	·	·	·	·	$-19M	$30M	$74M	$118M	$202M	$-5M

Rentabilité 8

Données annuelles Rentabilité pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	15.8%	14.6%	19.3%	19.9%	19.4%	18.5%	19.2%	18.4%	17.9%	17.6%	15.0%	16.2%
Operating Margin	-0.28%	0.15%	6.1%	6.3%	5.3%	2.6%	1.6%	2.2%	0.08%	-0.20%	-1.7%	0.04%
Net Margin	-2.2%	-1.4%	4.1%	4.6%	3.9%	1.4%	·	0.97%	-0.59%	-1.2%	-2.8%	-1.7%
Pretax Margin	-1.9%	-1.8%	5.5%	6.1%	5.1%	2.2%	1.1%	1.3%	-1.2%	-1.9%	-4.1%	-2.0%
EBITDA Margin	1.3%	1.6%	7.3%	7.4%	6.6%	4.3%	3.8%	4.0%	2.2%	2.0%	0.40%	1.7%
ROA	-3.2%	-1.9%	7.1%	9.5%	7.5%	2.2%	·	1.6%	-0.92%	-1.6%	-3.2%	-2.2%
ROE	-9.1%	-5.8%	17.5%	19.4%	15.6%	5.2%	·	3.6%	-2.2%	-4.3%	-10.6%	-8.2%
ROIC	-1.1%	0.38%	16.2%	16.4%	13.3%	6.3%	5.9%	6.2%	0.14%	-0.47%	-4.7%	0.17%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.4	1.3	1.3	1.7	1.8	1.8	1.5	1.5	1.8	2.0	1.6	1.5
Quick Ratio	0.2	0.2	0.2	0.3	0.5	0.4	0.2	0.3	0.3	0.4	0.3	0.3
Debt / Equity	0.3	0.3	0.2	0.2	0.2	·	·	·	·	·	·	·
LT Debt / Equity	0.3	0.3	0.2	0.2	0.2	·	·	·	·	·	·	·
Interest Coverage	·	·	·	19.9	15.8	5.2	2.2	2.0	0.1	-0.1	-0.7	0.0

Efficacité 3

Données annuelles Efficacité pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.4	1.4	1.7	2.1	1.9	1.6	1.5	1.6	1.6	1.3	1.2	1.3
Inventory Turnover	2.0	1.9	2.2	3.1	3.3	2.3	1.9	2.1	2.1	1.7	1.5	1.6
Receivables Turnover	19.7	19.8	22.1	23.2	39.5	31.7	17.4	18.3	19.9	19.3	20.6	21.8

Par action 5

Données annuelles Par action pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$24.79	$26.55	$28.78	$23.63	$19.27	$16.46	$15.45	$15.09	$14.56	$14.71	$15.62	$17.59
Revenue / Share	$106.70	$119.53	$122.60	$98.72	$76.95	$63.84	$59.45	$57.82	$55.84	$56.97	$64.79	$90.54
Cash Flow / Share	$6.04	$3.11	$-1.43	$0.48	$7.14	$7.83	$0.04	$2.14	$4.45	$6.62	$10.98	$1.96
Cash / Share	$1.21	$1.55	$1.67	$1.93	$6.47	$3.50	$1.96	$2.55	$2.42	$2.43	$4.14	$5.96
EPS (TTM)	$-2.38	$-1.63	$4.93	$4.49	$2.92	$0.86	$0.63	$0.55	$-0.32	$-0.65	$-1.76	$-1.51

Taux de croissance 7

Données annuelles Taux de croissance pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-10.2%	-2.0%	24.9%	29.1%	21.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.2%	16.4%	25.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	9.8%	53.8%	239.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	79.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	10.4%	54.2%	241.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	79.8%	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 13

Données annuelles Valorisation (TTM) pour TITN
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.43B	$2.70B	$2.76B	$2.21B	$1.71B	$1.41B	$1.31B	$1.26B	$1.19B	$1.20B	$1.37B	$1.90B
Net Income TTM	$-54M	$-37M	$112M	$102M	$66M	$19M	$14M	$12M	$-7M	$-14M	$-38M	$-32M
Market Cap	$380M	$433M	$611M	$997M	$696M	$480M	$273M	$416M	$475M	$302M	$183M	$302M
Enterprise Value	$532M	$566M	$693M	$1.05B	$630M	·	·	·	·	·	·	·
P/E	-6.8	-11.5	5.4	9.8	10.5	24.8	19.4	34.1	-67.2	-21.2	-4.8	-9.4
P/S	0.2	0.2	0.2	0.5	0.4	0.3	0.2	0.3	0.4	0.3	0.1	0.2
P/B	0.7	0.7	0.9	1.9	1.6	1.3	0.8	1.2	1.5	0.9	0.5	0.8
P / Tangible Book	0.8	0.9	1.1	2.0	1.7	1.4	·	·	·	·	·	·
P / Cash Flow	2.8	6.2	-18.9	92.2	4.4	2.8	285.6	8.9	5.0	2.1	0.8	7.4
P / FCF	·	·	·	·	·	·	-27.9	10.3	5.8	2.3	0.8	12.2
EV / EBITDA	17.2	13.3	3.5	6.4	5.6	·	·	·	·	·	·	·
EV / Revenue	0.2	0.2	0.3	0.5	0.4	·	·	·	·	·	·	·
Earnings Yield	-14.6%	-8.7%	18.4%	10.2%	9.5%	4.0%	5.2%	2.9%	-1.5%	-4.7%	-20.7%	-10.7%

Compte de résultat 14

Données trimestrielles Compte de résultat pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$642M	$645M	$546M	$594M	$760M	$680M	$634M	$629M	$852M	$694M	$643M	$570M	$583M	$669M	$497M	$461M
Cost of Revenue	$555M	$533M	$453M	$503M	$709M	$569M	$521M	$507M	$711M	$556M	$509M	$451M	$474M	$529M	$394M	$372M
Gross Profit	$87M	$111M	$94M	$91M	$51M	$110M	$112M	$122M	$141M	$138M	$133M	$119M	$109M	$140M	$103M	$89M
Operating Expenses	$96M	$100M	$93M	$96M	$97M	$99M	$95M	$99M	$100M	$92M	$89M	$81M	$84M	$85M	$69M	$64M
Operating Income	$-12M	$10M	$662.0K	$-6M	$-46M	$11M	$16M	$23M	$41M	$46M	$45M	$37M	$25M	$55M	$34M	$25M
Other Non-op	$-1M	$3M	$3M	$-488.0K	$61.0K	$3M	$-7M	$-288.0K	$2M	$-235.0K	$641.0K	$720.0K	$693.0K	$2M	$873.0K	$492.0K
Pretax Income	$-23M	$3M	$-8M	$-17M	$-59M	$275.0K	$-4M	$13M	$34M	$40M	$42M	$35M	$24M	$55M	$33M	$24M
Income Tax	$13M	$2M	$-2M	$-4M	$-15M	$-1M	$54.0K	$3M	$10M	$10M	$10M	$8M	$6M	$13M	$8M	$6M
Net Income	$-36M	$1M	$-6M	$-13M	$-44M	$2M	$-4M	$9M	$24M	$30M	$31M	$27M	$18M	$41M	$25M	$18M
EPS (Basic)	$-1.59	$0.05	$-0.26	$-0.58	$-1.92	$0.07	$-0.19	$0.41	$1.04	$1.32	$1.38	$1.19	$0.80	$1.82	$1.10	$0.78
EPS (Diluted)	$-1.59	$0.05	$-0.26	$-0.58	$-1.92	$0.07	$-0.19	$0.41	$1.04	$1.32	$1.38	$1.19	$0.79	$1.82	$1.10	$0.78
Shares (Basic)	-45,461,000	22,776,000	22,764,000	22,669,000	-45,184,000	22,631,000	22,617,000	22,542,000	-44,936,000	22,512,000	22,476,000	22,441,000	-44,719,000	22,393,000	22,387,000	22,312,000
Shares (Diluted)	-45,465,000	22,780,000	22,764,000	22,669,000	-45,188,000	22,631,000	22,617,000	22,546,000	-44,950,000	22,517,000	22,484,000	22,448,000	-44,732,000	22,399,000	22,392,000	22,321,000
EBITDA	·	$10M	$662.0K	$3M	·	$11M	$16M	$31M	·	$46M	$45M	$44M	·	$55M	$34M	$30M

Bilan 26

Données trimestrielles Bilan pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$28M	$49M	$33M	$22M	$36M	$23M	$31M	$36M	·	$70M	$53M	$38M	·	$46M	$142M	$147M
Receivables	$127M	$147M	$128M	$124M	$120M	$140M	$132M	$134M	·	$129M	$120M	$131M	·	$112M	$96M	$85M
Inventory	$903M	$1.01B	$1.14B	$1.10B	$1.11B	$1.41B	$1.53B	$1.43B	·	$1.07B	$979M	$854M	·	$630M	$556M	$494M
Prepaid Expense	$32M	$22M	$26M	$28M	$28M	$20M	$18M	$15M	·	$15M	$14M	$20M	·	$16M	$18M	$22M
Current Assets	$1.09B	$1.23B	$1.33B	$1.27B	$1.29B	$1.60B	$1.71B	$1.61B	·	$1.29B	$1.17B	$1.04B	·	$804M	$813M	$748M
PP&E (Net)	$361M	·	·	·	$380M	·	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	$545M	·	·	·	$548M	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$184M	·	·	·	$168M	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$66M	$64M	$64M	$62M	$61M	$64M	$63M	$63M	$64M	$31M	$31M	$31M	$31M	$32M	$10M	$10M
Intangibles	$51M	$48M	$49M	$48M	$48M	$52M	$51M	$51M	·	$18M	$18M	$18M	·	$17M	$11M	$12M
Other Non-current Assets	$625.0K	$674.0K	$1M	$1M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$1M	$1M	$1M
Total Assets	$1.62B	$1.77B	$1.88B	$1.80B	$1.81B	$2.11B	$2.22B	$2.09B	$1.99B	$1.65B	$1.52B	$1.38B	$1.19B	$1.12B	$1.08B	$1.01B
Accounts Payable	$35M	$46M	$42M	$49M	$37M	$45M	$40M	$48M	·	$38M	$41M	$43M	·	$43M	$28M	$27M
Accrued Liabilities	$75M	·	·	·	$59M	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$772M	$904M	$1.01B	$956M	$961M	$1.21B	$1.34B	$1.25B	·	$885M	$778M	$660M	·	$463M	$460M	$417M
Capital Leases	$46M	$46M	$46M	$27M	$26M	$35M	$35M	$48M	·	$39M	$42M	$46M	·	$51M	$51M	$53M
Deferred Tax	$10M	$7M	$9M	$9M	$9M	$20M	$22M	$22M	·	$10M	$10M	$10M	·	$2M	$2M	$2M
Other Non-current Liabilities	$9M	$5M	$3M	$3M	$2M	$44M	$44M	$2M	·	$3M	$4M	$5M	·	$7M	$4M	$4M
Long-term Debt	$180M	$177M	$164M	$165M	$169M	$141M	$127M	$119M	·	$99M	$98M	$101M	·	$98M	$93M	$88M
Total Debt	·	$177M	$164M	$165M	·	$141M	$127M	$119M	·	$99M	$98M	$101M	·	$98M	$93M	$88M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0
Retained Earnings	$306M	$342M	$341M	$347M	$360M	$404M	$402M	$407M	·	$373M	$343M	$312M	·	$267M	$225M	$200M
AOCI	$6M	$5M	$5M	$-5M	$-8M	$3M	$-3M	$-3M	$2M	$-5M	$-3M	$-4M	$-5M	$-11M	$-6M	$-3M
Stockholders' Equity	$579M	$613M	$610M	$605M	$614M	$668M	$660M	$663M	$658M	$626M	$597M	$564M	$536M	$511M	$474M	$451M
Liabilities + Equity	$1.62B	$1.77B	$1.88B	$1.80B	$1.81B	$2.11B	$2.22B	$2.09B	·	$1.65B	$1.52B	$1.38B	·	$1.12B	$1.08B	$1.01B
Shares Outstanding	23,363,865	23,370,174	23,373,234	23,085,586	23,124,768	23,125,967	23,127,895	22,818,170	·	22,862,706	22,863,628	22,669,000	·	22,707,000	22,695,000	22,569,000

Flux de trésorerie 12

Données trimestrielles Flux de trésorerie pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$9M	$10M	$9M	$9M	$10M	$10M	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$7M	$6M	$5M
Stock-based Comp	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$837.0K	$781.0K	$896.0K	$784.0K	$659.0K	$922.0K	$885.0K	$803.0K	$620.0K
Deferred Tax	$11M	$658.0K	$-4M	$-5M	$-13M	$-2M	$-271.0K	$-379.0K	$7M	$-1M	$-2M	$-904.0K	$9M	$-830.0K	$-7.0K	$-998.0K
Amort. of Intangibles	$400.0K	$500.0K	$500.0K	·	$400.0K	$500.0K	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	·	$14M	·	·	·	$-51M	·	·	·	$-111M	·	·	·	$-17M
Operating Cash Flow	$54M	$34M	$44M	$6M	$126M	$-9M	$-15M	$-32M	$50M	$41M	$-45M	$-78M	$18M	$14M	$-26M	$5M
Investing Cash Flow	$-6M	$8M	$-20M	$-5M	$-18M	$-8M	$-9M	$-13M	$-99M	$-13M	$-24M	$-26M	$-10M	$-103M	$-9M	$-12M
Debt Issued	$9M	$14M	$142.0K	$1M	$25M	$12M	$0	$0	$12M	$1M	$1M	$5M	$0	$0	$0	$8M
Net Debt Issued	·	·	·	$1M	·	·	·	$0	·	·	·	$5M	·	·	·	$8M
Financing Cash Flow	$-68M	$-26M	$-14M	$-16M	$-95M	$9M	$19M	$43M	$18M	$-12M	$84M	$98M	$-12M	$-5M	$32M	$8M
Net Change in Cash	$-21M	$16M	$11M	$-14M	$12M	$-8M	$-4M	$-2M	$-32M	$17M	$14M	$-6M	$-2M	$-96M	$-5M	$946.0K
Taxes Paid	$-500.0K	$-2M	$-19.0K	$578.0K	$677.0K	$-825.0K	$6M	$1M	$11M	$14M	$15M	$84.0K	$11M	$5M	$11M	$102.0K

Rentabilité 8

Données trimestrielles Rentabilité pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	17.2%	17.1%	15.3%	·	16.2%	17.7%	19.4%	·	19.9%	20.8%	20.8%	·	20.9%	20.7%	19.2%
Operating Margin	·	1.6%	0.12%	-0.96%	·	1.7%	2.5%	3.6%	·	6.7%	7.0%	6.5%	·	8.2%	6.8%	5.3%
Net Margin	·	0.19%	-1.1%	-2.2%	·	0.25%	-0.68%	1.5%	·	4.3%	4.9%	4.7%	·	6.2%	5.0%	3.8%
Pretax Margin	·	0.44%	-1.5%	-2.9%	·	0.04%	-0.67%	2.0%	·	5.8%	6.5%	6.2%	·	8.2%	6.7%	5.1%
EBITDA Margin	·	1.6%	0.12%	0.54%	·	1.7%	2.5%	5.0%	·	6.7%	7.0%	7.8%	·	8.2%	6.8%	6.5%
ROA	·	0.06%	-0.29%	-0.68%	·	0.09%	-0.23%	0.54%	·	2.2%	2.4%	2.3%	·	4.2%	2.6%	1.9%
ROE	·	0.19%	-0.94%	-2.1%	·	0.26%	-0.69%	1.5%	·	5.3%	5.9%	5.3%	·	8.9%	5.8%	4.2%
ROIC	·	0.56%	0.06%	-0.57%	·	8.8%	2.0%	2.1%	·	4.8%	4.8%	4.3%	·	6.8%	4.5%	3.4%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.4	1.3	1.3	·	1.3	1.3	1.3	·	1.5	1.5	1.6	·	1.7	1.8	1.8
Quick Ratio	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.3	·	0.3	0.5	0.6
Debt / Equity	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2
LT Debt / Equity	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.1	0.1	0.2	·	0.2	0.2	0.2

Efficacité 3

Données trimestrielles Efficacité pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.3	0.3	0.3	·	0.4	0.3	0.4	·	0.5	0.5	0.5	·	0.7	0.5	0.5
Inventory Turnover	·	0.4	0.3	0.4	·	0.5	0.4	0.4	·	0.7	0.7	0.7	·	1.0	0.8	0.8
Receivables Turnover	·	4.5	4.2	4.6	·	5.0	5.0	4.7	·	5.8	5.9	5.3	·	6.8	5.6	5.9

Par action 5

Données trimestrielles Par action pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$26.21	$26.11	$26.23	·	$28.89	$28.52	$29.04	·	$27.37	$26.10	$24.88	·	$22.52	$20.90	$20.00
Revenue / Share	·	$28.29	$24.00	$26.22	·	$30.04	$28.02	$27.89	·	$30.83	$28.58	$25.38	·	$29.86	$22.18	$20.65
Cash Flow / Share	·	·	·	$0.27	·	·	·	$-1.44	·	·	·	$-3.46	·	·	·	$0.24
Cash / Share	·	$2.09	$1.40	$0.93	·	$1.01	$1.35	$1.56	·	$3.06	$2.31	$1.69	·	$2.02	$6.26	$6.52
EPS (TTM)	·	$-0.72	$-0.96	$-0.29	·	$1.61	$2.92	$4.30	·	$5.71	$5.49	$4.89	·	$4.67	$3.35	$2.72

Valorisation (TTM) 12

Données trimestrielles Valorisation (TTM) pour TITN
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$2.47B	$2.45B	$2.54B	·	$2.64B	$2.60B	$2.54B	·	$2.58B	$2.38B	$2.20B	·	$2.08B	$1.79B	$1.67B
Net Income TTM	·	$-16M	$-22M	$-6M	·	$37M	$67M	$98M	·	$130M	$125M	$111M	·	$106M	$76M	$61M
Market Cap	·	$383M	$452M	$383M	·	$318M	$412M	$508M	·	$568M	$730M	$711M	·	$781M	$638M	$532M
Enterprise Value	·	$511M	$583M	$527M	·	$435M	$508M	$592M	·	$597M	$775M	$773M	·	$833M	$590M	$473M
P/E	·	-22.8	-20.1	-57.2	·	8.5	6.1	5.2	·	4.4	5.8	6.4	·	7.4	8.4	8.7
P/S	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.2	0.3	0.3	·	0.4	0.4	0.3
P/B	·	0.6	0.7	0.6	·	0.5	0.6	0.8	·	0.9	1.2	1.3	·	1.5	1.3	1.2
P / Tangible Book	·	0.8	0.9	0.8	·	0.6	0.8	0.9	·	1.0	1.3	1.4	·	1.7	1.4	1.2
P / Cash Flow	·	·	·	61.8	·	·	·	-15.7	·	·	·	-9.1	·	·	·	100.0
EV / EBITDA	·	49.6	881.2	165.6	·	37.9	32.2	18.9	·	12.9	17.4	17.5	·	15.2	17.4	15.9
EV / Revenue	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.4	·	0.4	0.3	0.3
Earnings Yield	·	-4.4%	-5.0%	-1.8%	·	11.7%	16.4%	19.3%	·	23.0%	17.2%	15.6%	·	13.6%	11.9%	11.5%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenu	$2.43B	$2.70B	$2.76B	$2.21B	$1.71B
Marge Brute %	15.8%	14.6%	19.3%	19.9%	19.4%
Marge d'exploitation %	-0.28%	0.15%	6.1%	6.3%	5.3%
Résultat net	$-54M	$-37M	$112M	$102M	$66M
BPA dilué	$-2.38	$-1.63	$4.93	$4.49	$2.92

Bilan

	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Dette / Capitaux propres	0.3	0.3	0.2	0.2	0.2
Ratio de liquidité	1.4	1.3	1.3	1.7	1.8
Ratio de liquidité réduite	0.2	0.2	0.2	0.3	0.5

Dernières actualités Actualités récentes mentionnant cette entreprise

Résumé des résultats du quatrième trimestre 2025 de Titan America S.A. Yahoo Finance · 2 mois il y a
Transcription des résultats du T4 2026 de Titan Machinery (TITN) Yahoo Finance · 2 mois il y a

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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TITN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

TITN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

TITN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets