TITAN MACHINERY INC. (TITN)

Every figure this model derived for TITN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-04-30
cash 29,578,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 1,084,646,000 AssetsCurrent 2026-04-30
current liabilities 788,473,000 LiabilitiesCurrent 2026-04-30
equity 566,477,000 StockholdersEquity 2026-04-30
interest expense 39,958,000 InterestPaidNet 2026-04-30
ocf 108,165,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 2,355,151,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 5,278,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up TITN on one particular measure came for.

RatioValue
cash operating margin1.54
current ratio1.48
current ratio reported1.38
deferred revenue growth-6.4
dilution pct0.63
fcf margin4.59
growth cv1.24
interest cover-0.16
net debt ebitda7.14
operating margin-0.28
owner earnings margin4.37
revenue growth-11.72
revenue growth per share-12.27
roic-0.66
rule of 40-12.0
sbc pct revenue0.22

What to be careful about

What this model itself distrusts about TITN's figures. Written by the derivation as it ran, not added afterwards.