Titan Historical Cash Flow
| TITN Stock | USD 15.25 0.17 1.10% |
Analysis of Titan Machinery cash flow over time is an excellent tool to project Titan Machinery future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 118.1 M or Total Cash From Financing Activities of 198 M as it is a great indicator of Titan Machinery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Titan Machinery latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Titan Machinery is a good buy for the upcoming year.
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About Titan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Titan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Titan's non-liquid assets can be easily converted into cash.
Titan Machinery Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Titan Machinery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Titan Machinery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Titan Machinery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 closely tied 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.At this time, Titan Machinery's Net Borrowings is very stable compared to the past year. As of the 11th of December 2024, Cash And Cash Equivalents Changes is likely to grow to about 82.6 M, though Change To Inventory is likely to grow to (452.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 37.6M | 37.2M | 62.4M | 65.5M | Depreciation | 22.1M | 25.2M | 31.5M | 20.0M |
Titan Machinery cash flow statement Correlations
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Titan Machinery Account Relationship Matchups
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Titan Machinery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (99.5M) | 199.2M | 5.8M | (180.9M) | (476.4M) | (452.6M) | |
| Change In Cash | (13.0M) | 35.3M | 67.2M | (102.2M) | (5.8M) | (5.6M) | |
| Free Cash Flow | (24.1M) | 152.9M | 121.3M | (26.4M) | (94.6M) | (89.9M) | |
| Change In Working Capital | (58.1M) | 117.4M | 56.1M | (136.2M) | (155.8M) | (148.0M) | |
| Begin Period Cash Flow | 56.7M | 43.7M | 79.0M | 146.1M | 43.9M | 67.5M | |
| Other Cashflows From Financing Activities | 68.5M | (909K) | (15.3M) | 21.2M | 182.0M | 191.1M | |
| Depreciation | 28.1M | 23.7M | 22.1M | 25.2M | 31.5M | 20.0M | |
| Capital Expenditures | 25.0M | 20.1M | 37.6M | 37.2M | 62.4M | 65.5M | |
| Total Cash From Operating Activities | 955K | 173.0M | 158.9M | 10.8M | (32.3M) | (30.7M) | |
| Net Income | 14.0M | 19.4M | 66.0M | 101.9M | 112.4M | 118.1M | |
| Total Cash From Financing Activities | 22.9M | (117.9M) | (35.3M) | 22.0M | 188.6M | 198.0M | |
| End Period Cash Flow | 43.7M | 79.0M | 146.1M | 43.9M | 38.1M | 69.5M | |
| Other Non Cash Items | 16.0M | 13.5M | 7.8M | 9.1M | (26.7M) | (25.3M) | |
| Stock Based Compensation | 2.7M | 2.5M | 2.6M | 3.2M | 3.3M | 2.1M | |
| Change To Liabilities | 62.0M | 8.1M | 47.7M | 36.2M | 98.2M | 0.0 | |
| Change To Account Receivables | 6.2M | 4.5M | (37.0M) | 1.2M | (48.1M) | (50.5M) | |
| Total Cashflows From Investing Activities | (36.5M) | (20.3M) | (55.2M) | (134.1M) | (120.7M) | (114.6M) | |
| Change Receivables | (13.5M) | 6.2M | 4.5M | (37.0M) | (42.6M) | (40.5M) | |
| Net Borrowings | 23.4M | (117.0M) | (34.3M) | 23.1M | 20.8M | 21.8M | |
| Cash And Cash Equivalents Changes | 3.3M | (13.0M) | 34.8M | 68.4M | 78.6M | 82.6M | |
| Other Cashflows From Investing Activities | (11.5M) | (10K) | 26K | (139K) | (159.9K) | (167.8K) | |
| Change To Netincome | 4.8M | 12.5M | 14.7M | 20.0M | 18.0M | 9.2M | |
| Investments | (36.5M) | (20.3M) | (55.2M) | (134.1M) | (120.7M) | (114.6M) | |
| Change To Operating Activities | (2.6M) | 37.0M | (81.8M) | 50.3M | 57.8M | 60.7M |
Pair Trading with Titan Machinery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Machinery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Machinery will appreciate offsetting losses from the drop in the long position's value.Moving together with Titan Stock
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Moving against Titan Stock
The ability to find closely correlated positions to Titan Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Machinery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Machinery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Machinery to buy it.
The correlation of Titan Machinery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Machinery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Machinery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 closely tied 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Trading Companies & Distributors space 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 (0.66) | Earnings Share 1.35 | Revenue Per Share 124.573 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0424 |
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.