Titan Return on Investment vs Receivables Turnover Analysis

TITN Stock  USD 24.81  0.59  2.44%   
Trend analysis of Titan Machinery balance sheet accounts such as Total Stockholder Equity of 690.5 M, Current Deferred Revenue of 110.1 M, Net Debt of 1.1 B or Accounts Payable of 46 M provides information on Titan Machinery's total assets, liabilities, and equity, which is the actual value of Titan Machinery to its prevalent stockholders. By breaking down trends over time using Titan Machinery balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.

About Titan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Titan Machinery at a specified time, usually calculated after every quarter, six months, or one year. Titan Machinery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Titan Machinery and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Titan currently owns. An asset can also be divided into two categories, current and non-current.

Titan Machinery Balance Sheet Chart

Titan Machinery Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Titan Machinery uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Titan Machinery's Accounts Payable is very stable compared to the past year. As of the 29th of March 2024, Cash is likely to grow to about 68.6 M, while Current Deferred Revenue is likely to drop about 110.1 M.

Total Assets

Total assets refers to the total amount of Titan Machinery assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Titan Machinery books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Titan Machinery balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Titan Machinery are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Titan Machinery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Titan Machinery current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.As of the 29th of March 2024, Tax Provision is likely to grow to about 40.3 M, while Selling General Administrative is likely to drop about 26.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit332.7M439.8M531.4M557.9M
Total Revenue1.7B2.2B2.8B2.9B

Titan Machinery fundamental ratios Correlations

0.950.690.980.90.60.940.840.28-0.020.280.950.480.610.990.470.980.990.930.870.870.920.370.850.430.61
0.950.450.970.720.340.990.660.260.160.260.830.350.660.980.340.990.970.990.70.70.760.520.770.210.46
0.690.450.580.90.890.440.810.21-0.440.210.770.520.230.580.520.560.610.420.920.860.89-0.150.630.690.71
0.980.970.580.810.50.970.790.210.030.210.910.350.540.990.340.990.980.980.780.820.850.390.870.30.48
0.90.720.90.810.820.710.930.22-0.310.220.940.610.410.830.60.80.850.690.960.930.970.050.80.620.72
0.60.340.890.50.820.320.830.24-0.350.240.730.420.180.490.410.480.530.320.790.830.79-0.110.640.810.66
0.940.990.440.970.710.320.670.150.120.150.820.30.610.980.280.980.960.990.70.720.770.480.80.190.42
0.840.660.810.790.930.830.670.12-0.270.120.910.430.30.790.410.760.80.670.850.950.910.030.90.530.59
0.280.260.210.210.220.240.150.120.311.00.290.470.540.20.470.290.310.190.20.040.130.39-0.060.190.32
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0.280.260.210.210.220.240.150.121.00.310.290.470.540.20.470.290.310.190.20.040.130.39-0.060.190.32
0.950.830.770.910.940.730.820.910.29-0.120.290.520.450.90.510.890.920.830.880.90.930.230.870.490.61
0.480.350.520.350.610.420.30.430.47-0.050.470.520.520.411.00.40.470.290.570.30.460.070.120.580.78
0.610.660.230.540.410.180.610.30.540.460.540.450.520.60.520.650.640.560.470.290.420.750.250.360.65
0.990.980.580.990.830.490.980.790.20.030.20.90.410.60.390.990.990.970.80.820.860.410.850.330.52
0.470.340.520.340.60.410.280.410.47-0.040.470.511.00.520.390.380.450.270.570.290.460.070.10.590.79
0.980.990.560.990.80.480.980.760.290.10.290.890.40.650.990.380.990.970.790.790.840.480.820.320.53
0.990.970.610.980.850.530.960.80.310.060.310.920.470.640.990.450.990.960.810.810.860.430.820.370.57
0.930.990.420.980.690.320.990.670.190.130.190.830.290.560.970.270.970.960.660.70.740.470.80.150.38
0.870.70.920.780.960.790.70.850.2-0.310.20.880.570.470.80.570.790.810.660.90.980.070.740.630.78
0.870.70.860.820.930.830.720.950.04-0.350.040.90.30.290.820.290.790.810.70.90.960.030.930.540.57
0.920.760.890.850.970.790.770.910.13-0.290.130.930.460.420.860.460.840.860.740.980.960.10.860.570.69
0.370.52-0.150.390.05-0.110.480.030.390.860.390.230.070.750.410.070.480.430.470.070.030.10.140.060.16
0.850.770.630.870.80.640.80.9-0.06-0.19-0.060.870.120.250.850.10.820.820.80.740.930.860.140.310.35
0.430.210.690.30.620.810.190.530.19-0.120.190.490.580.360.330.590.320.370.150.630.540.570.060.310.79
0.610.460.710.480.720.660.420.590.32-0.080.320.610.780.650.520.790.530.570.380.780.570.690.160.350.79
Click cells to compare fundamentals

Titan Machinery Account Relationship Matchups

Titan Machinery fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets975.3M815.8M946.7M1.2B2.0B2.1B
Short Long Term Debt Total524.0M296.7M281.3M413.9M1.1B1.1B
Other Current Liab38.4M59.8M64.0M62.0M74.4M78.1M
Total Current Liabilities494.2M317.5M374.7M498.2M1.2B1.2B
Total Stockholder Equity345.1M371.3M435.2M536.3M657.6M690.5M
Current Deferred Revenue41.0M59.4M134.1M119.8M115.9M110.1M
Net Debt480.3M217.7M135.1M370.0M1.0B1.1B
Accounts Payable17.0M20.0M25.6M40.8M43.8M46.0M
Cash43.7M79.0M146.1M43.9M38.1M68.6M
Other Assets3.3M4.7M2.4M2.4M1.00.95
Cash And Short Term Investments43.7M79.0M146.1M43.9M38.1M68.6M
Net Receivables72.8M69.1M94.3M95.8M153.7M161.3M
Common Stock Shares Outstanding22.0M22.1M22.2M22.7M22.5M18.5M
Liabilities And Stockholders Equity975.3M815.8M946.7M1.2B2.0B2.1B
Non Current Liabilities Total136.1M127.0M136.7M154.2M182.2M117.2M
Inventory597.4M418.5M421.8M703.9M1.3B1.4B
Other Stockholder Equity250.6M252.9M254.5M256.5M258.7M196.2M
Total Liab630.2M444.5M511.5M652.4M1.3B1.4B
Total Current Assets727.5M580.2M690.3M869.3M1.5B1.6B
Short Term Debt397.8M178.2M150.9M275.5M918.3M964.2M
Property Plant And Equipment Net233.8M221.6M234.4M268.0M353.5M371.1M
Retained Earnings97.7M116.9M182.9M284.8M397.2M417.1M
Non Current Assets Total247.8M235.6M256.3M319.4M473.2M496.9M
Non Currrent Assets Other1.2M1.1M1.1M1.0M1.8M2.1M
Good Will2.3M1.4M9.0M30.6M64.1M67.3M
Other Current Assets13.7M13.7M28.1M25.6M24.3M12.6M
Property Plant And Equipment Gross233.8M221.6M234.4M268.0M308.2M154.7M
Accumulated Other Comprehensive Income(3.2M)1.5M(2.2M)(5.0M)1.8M1.8M
Intangible Assets8.4M7.8M10.6M18.4M21.2M22.2M
Other Liab16.0M5.8M8.5M6.4M7.3M7.6M
Long Term Debt75.6M44.9M74.8M90.0M103.4M95.7M
Property Plant Equipment233.8M221.6M234.4M268.0M308.2M163.5M
Net Tangible Assets345.1M362.1M415.6M487.3M560.4M395.7M
Retained Earnings Total Equity89.2M97.7M116.9M182.9M164.6M97.1M
Long Term Debt Total25.8M75.6M44.9M74.8M67.3M93.2M
Capital Surpluse248.4M250.6M252.9M254.5M292.6M267.0M
Deferred Long Term Liab2.3M5.0M2.1M2.0M1.8M1.7M

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When determining whether Titan Machinery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan Machinery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Titan Machinery's price analysis, check to measure Titan Machinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Machinery is operating at the current time. Most of Titan Machinery's value examination focuses on studying past and present price action to predict the probability of Titan Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Machinery's price. Additionally, you may evaluate how the addition of Titan Machinery to your portfolios can decrease your overall portfolio volatility.
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Is Titan Machinery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Earnings Share
4.67
Revenue Per Share
122.603
Quarterly Revenue Growth
0.462
Return On Assets
0.0664
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.