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Titan Machinery Inc

TITN

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19.037USD

+0.057+0.30%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

443.74MCap. mercado

PérdidaP/E TTM

Titan Machinery Inc

19.037

+0.057+0.30%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TITN Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Titan Machinery Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

37.48%29.58M

-21.54%28.16M

108.33%48.79M

4.66%32.67M

-39.71%21.51M

-5.70%35.90M

-66.53%23.42M

-40.83%31.22M

-6.97%35.68M

-13.31%38.07M

52.62%69.98M

-62.86%52.77M

-73.92%38.36M

-69.95%43.91M

-49.36%45.85M

116.60%142.06M

63.93%147.09M

85.02%146.15M

116.56%90.54M

47.43%65.58M

76.51%89.73M

80.67%78.99M

-20.24%41.81M

-10.16%44.48M

-19.73%50.84M

-22.95%43.72M

0.34%52.42M

-0.31%49.52M

10.61%63.33M

6.27%56.74M

19.11%52.24M

-13.65%49.67M

1.80%57.25M

0.46%53.40M

-16.35%43.86M

12.60%57.53M

-11.82%56.24M

-40.59%53.15M

-33.13%52.43M

-46.46%51.09M

-38.88%63.78M

-29.85%89.47M

-28.86%78.41M

6.36%95.42M

27.25%104.36M

71.77%127.53M

-2.78%110.22M

-12.40%89.71M

-28.22%82.01M

-40.30%74.24M

-1.99%113.37M

-19.05%102.41M

7.06%114.25M

55.76%124.36M

18.16%115.67M

23.79%126.51M

30.77%106.72M

--79.84M

--97.89M

--102.19M

--81.61M

Efectivo y equivalentes de efectivo

37.48%29.58M

-21.54%28.16M

108.33%48.79M

4.66%32.67M

-39.71%21.51M

-5.70%35.90M

-66.53%23.42M

-40.83%31.22M

-6.97%35.68M

-13.31%38.07M

52.62%69.98M

-62.86%52.77M

-73.92%38.36M

-69.95%43.91M

-49.36%45.85M

116.60%142.06M

63.93%147.09M

85.02%146.15M

116.56%90.54M

47.43%65.58M

76.51%89.73M

80.67%78.99M

-20.24%41.81M

-10.16%44.48M

-19.73%50.84M

-22.95%43.72M

0.34%52.42M

-0.31%49.52M

10.61%63.33M

6.27%56.74M

19.11%52.24M

-13.65%49.67M

1.80%57.25M

0.46%53.40M

-16.35%43.86M

12.60%57.53M

-11.82%56.24M

-40.59%53.15M

-33.13%52.43M

-46.46%51.09M

-38.88%63.78M

-29.85%89.47M

-28.86%78.41M

6.36%95.42M

27.25%104.36M

71.77%127.53M

-2.78%110.22M

-12.40%89.71M

-28.22%82.01M

-40.30%74.24M

-1.99%113.37M

-19.05%102.41M

7.06%114.25M

55.76%124.36M

18.16%115.67M

23.79%126.51M

30.77%106.72M

--79.84M

--97.89M

--102.19M

--81.61M

Por cobrar

-11.63%109.58M

6.02%127.03M

4.59%146.73M

-3.16%127.61M

-7.56%124.01M

-22.03%119.81M

8.42%140.29M

10.04%131.78M

2.18%134.14M

60.32%153.66M

15.69%129.40M

24.27%119.75M

54.69%131.28M

1.65%95.84M

30.30%111.85M

17.43%96.37M

17.99%84.87M

36.43%94.29M

16.74%85.84M

8.29%82.07M

-5.89%71.93M

-5.04%69.11M

-17.29%73.53M

-12.38%75.78M

-10.98%76.43M

-6.10%72.78M

8.83%88.91M

10.30%86.49M

29.55%85.85M

27.38%77.50M

10.82%81.69M

12.42%78.41M

-3.00%66.27M

-7.06%60.84M

-3.47%73.72M

8.22%69.75M

1.59%68.32M

-16.66%65.46M

5.65%76.36M

-13.64%64.45M

-0.95%67.25M

2.61%78.55M

-32.27%72.28M

-17.13%74.63M

-21.11%67.89M

-22.48%76.55M

-6.26%106.72M

-10.12%90.06M

-7.85%86.07M

-19.25%98.75M

17.89%113.84M

51.35%100.20M

74.00%93.40M

42.76%122.29M

82.37%96.57M

23.75%66.20M

4.28%53.68M

--85.66M

--52.95M

--53.50M

--51.47M

-Cuentas y pagarés por cobrar

-11.63%109.58M

6.02%127.03M

4.59%146.73M

-3.16%127.61M

-7.56%124.01M

-22.03%119.81M

8.42%140.29M

10.04%131.78M

2.18%134.14M

60.32%153.66M

15.69%129.40M

24.27%119.75M

54.69%131.28M

1.65%95.84M

30.30%111.85M

17.43%96.37M

17.99%84.87M

36.43%94.29M

16.74%85.84M

8.29%82.07M

-5.89%71.93M

-5.04%69.11M

-17.29%73.53M

-12.38%75.78M

-10.98%76.43M

-6.10%72.78M

8.83%88.91M

10.30%86.49M

29.74%85.85M

27.74%77.50M

10.98%81.69M

23.10%78.41M

5.13%66.17M

0.98%60.67M

2.51%73.61M

6.03%63.70M

13.64%62.95M

-8.32%60.08M

3.48%71.80M

-15.14%60.08M

-14.64%55.39M

-14.20%65.53M

-33.53%69.39M

-17.97%70.80M

-18.78%64.89M

-21.97%76.38M

-5.94%104.39M

-8.61%86.31M

-7.12%79.89M

32.61%97.89M

14.93%110.98M

42.64%94.43M

60.25%86.02M

43.79%73.82M

82.37%96.57M

23.75%66.20M

4.28%53.68M

--51.34M

--52.95M

--53.50M

--51.47M

-Otros por cobrar

----

53.83%47.97M

----

--31.18M

----

Inventario

-16.79%914.83M

-18.54%903.09M

-28.47%1.01B

-25.38%1.14B

-23.11%1.10B

-14.92%1.11B

31.93%1.41B

55.98%1.53B

67.39%1.43B

85.11%1.30B

69.91%1.07B

76.03%979.43M

72.85%854.15M

66.91%703.94M

52.75%630.38M

30.27%556.38M

18.89%494.17M

0.79%421.76M

-22.54%412.67M

-25.16%427.11M

-28.76%415.66M

-29.95%418.46M

-14.65%532.75M

-9.31%570.68M

2.67%583.43M

21.65%597.39M

18.84%624.22M

15.02%629.25M

9.67%568.26M

3.94%491.09M

-0.85%525.28M

5.72%547.06M

7.04%518.17M

-1.21%472.47M

-12.82%529.76M

-24.13%517.46M

-29.31%484.09M

-29.72%478.27M

-25.34%607.63M

-22.30%682.05M

-22.18%684.83M

-22.62%680.48M

-23.38%813.84M

-22.84%877.82M

-21.21%880.06M

-18.27%879.44M

-9.66%1.06B

2.88%1.14B

11.56%1.12B

15.79%1.08B

12.18%1.18B

17.86%1.11B

21.63%1.00B

24.22%929.22M

41.94%1.05B

50.73%938.27M

77.60%823.20M

--748.05M

--738.35M

--622.47M

--463.51M

Gastos prepago

9.89%30.66M

12.24%31.70M

9.79%21.84M

41.71%26.00M

82.36%27.90M

16.41%28.24M

31.94%19.90M

35.47%18.35M

-22.69%15.30M

-5.06%24.26M

-3.49%15.08M

-23.64%13.54M

-10.94%19.79M

-9.17%25.55M

3.33%15.63M

-14.25%17.74M

97.10%22.22M

105.71%28.14M

73.07%15.12M

189.53%20.68M

6.11%11.28M

0.16%13.68M

11.20%8.74M

-13.62%7.14M

-13.11%10.63M

-12.22%13.65M

-13.52%7.86M

-25.82%8.27M

4.96%12.23M

25.05%15.56M

8.63%9.09M

6.54%11.15M

48.08%11.65M

13.20%12.44M

11.64%8.36M

70.22%10.46M

17.68%7.87M

14.14%10.99M

2.62%7.49M

14.85%6.15M

29.10%6.69M

-9.46%9.63M

-51.09%7.30M

-57.04%5.35M

-70.22%5.18M

-56.25%10.63M

-41.75%14.93M

-54.04%12.46M

77.72%17.39M

197.19%24.30M

506.41%25.62M

812.28%27.11M

90.83%9.79M

287.95%8.18M

94.16%4.22M

29.73%2.97M

446.11%5.13M

--2.11M

--2.18M

--2.29M

--939.00K

Otros activos corrientes

--0.00

----

37.86%18.49M

37.84%18.30M

37.55%18.49M

----

55.73%13.41M

57.82%13.27M

64.52%13.44M

63.67%13.68M

66.17%8.61M

63.42%8.41M

55.44%8.17M

55.62%8.36M

79.93%5.18M

65.50%5.15M

62.32%5.26M

--5.37M

--2.88M

--3.11M

--3.24M

Total de activos corrientes

-14.78%1.08B

-15.68%1.09B

-23.09%1.23B

-22.40%1.33B

-21.18%1.27B

-14.90%1.29B

24.20%1.60B

46.64%1.71B

54.74%1.61B

74.75%1.52B

59.95%1.29B

43.44%1.17B

39.45%1.04B

25.92%869.25M

33.02%803.70M

36.46%812.54M

27.14%748.36M

18.97%690.33M

-8.02%604.18M

-14.70%595.45M

-18.40%588.59M

-20.25%580.23M

-15.07%656.82M

-9.75%698.09M

-1.14%721.33M

13.52%727.55M

15.73%773.40M

12.71%773.52M

11.68%729.67M

6.97%640.89M

1.92%668.29M

4.75%686.29M

5.97%653.35M

-1.43%599.15M

-11.86%655.70M

-18.48%655.20M

-25.05%616.52M

-29.17%607.87M

-25.76%743.91M

-25.77%803.74M

-24.60%822.55M

-22.64%858.25M

-23.37%1.00B

-19.39%1.08B

-17.10%1.09B

-13.82%1.11B

-9.02%1.31B

-0.06%1.34B

7.26%1.32B

7.97%1.29B

13.21%1.44B

17.98%1.34B

23.43%1.23B

29.46%1.19B

41.98%1.27B

45.37%1.14B

65.45%993.98M

--921.02M

--894.24M

--783.56M

--600.76M

Activos no corrientes

Activos fijos netos

1.04%410.36M

0.14%408.18M

6.27%419.33M

7.88%426.11M

13.98%406.14M

15.32%407.63M

28.11%394.58M

33.25%394.99M

26.58%356.33M

31.90%353.47M

14.90%307.99M

23.07%296.43M

18.55%281.51M

14.33%267.99M

13.93%268.05M

4.90%240.85M

4.46%237.47M

5.77%234.39M

2.33%235.28M

-1.92%229.59M

-2.38%227.33M

-5.23%221.61M

-4.28%229.92M

-3.41%234.08M

-3.85%232.87M

68.29%233.84M

66.79%240.21M

68.79%242.34M

65.76%242.20M

-8.01%138.95M

-7.93%144.03M

-10.61%143.57M

-8.54%146.11M

-3.57%151.05M

-7.97%156.43M

-8.01%160.61M

-9.79%159.75M

-14.48%156.65M

-4.93%169.96M

-6.13%174.60M

-9.09%177.08M

-12.22%183.18M

-17.59%178.78M

-20.19%186.00M

-15.96%194.79M

-8.47%208.68M

-8.02%216.95M

-0.88%233.06M

0.75%231.78M

17.14%228.00M

27.04%235.85M

28.81%235.13M

37.13%230.05M

54.13%194.64M

56.90%185.66M

85.23%182.53M

111.19%167.76M

--126.28M

--118.33M

--98.55M

--79.43M

-Activos fijos

3.17%599.71M

2.89%592.35M

7.77%602.22M

4.78%605.15M

7.66%581.29M

8.12%575.69M

15.79%558.78M

23.72%577.55M

20.87%539.92M

24.51%532.46M

14.06%482.59M

19.26%466.82M

16.46%446.69M

13.65%427.64M

9.69%423.11M

3.82%391.42M

2.76%383.56M

2.92%376.29M

2.20%385.74M

-1.08%377.03M

-1.39%373.25M

-3.55%365.62M

-2.56%377.44M

-1.64%381.17M

-1.30%378.52M

35.93%379.07M

36.07%387.34M

36.74%387.50M

35.58%383.50M

-2.25%278.88M

-1.08%284.66M

-2.24%283.38M

-1.91%282.85M

1.02%285.29M

-2.62%287.78M

-2.46%289.89M

-2.45%288.36M

-5.53%282.41M

0.83%295.51M

0.77%297.21M

-1.68%295.62M

-4.41%298.95M

-7.61%293.09M

-9.71%294.93M

-5.69%300.68M

1.24%312.75M

1.46%317.21M

7.83%326.67M

9.62%318.83M

23.51%308.92M

32.16%312.66M

33.32%302.94M

39.77%290.86M

54.32%250.12M

--236.59M

--227.23M

--208.10M

--162.08M

----

-Depreciación acumulada

8.11%189.35M

9.58%184.17M

11.38%182.89M

-1.93%179.04M

-4.60%175.15M

-6.10%168.07M

-5.96%164.20M

7.15%182.56M

11.15%183.59M

12.11%178.99M

12.60%174.60M

13.16%170.39M

13.06%165.18M

12.52%159.66M

3.06%155.06M

2.12%150.57M

0.12%146.10M

-1.47%141.89M

1.99%150.46M

0.24%147.44M

0.18%145.92M

-0.84%144.01M

0.27%147.52M

1.32%147.08M

3.08%145.66M

3.79%145.23M

4.62%147.13M

3.83%145.16M

3.34%141.30M

4.23%139.93M

7.07%140.63M

8.15%139.81M

6.32%136.74M

6.74%134.24M

4.63%131.35M

5.43%129.27M

8.50%128.61M

8.63%125.77M

9.83%125.54M

12.56%122.61M

11.94%118.53M

11.24%115.77M

14.00%114.31M

16.37%108.93M

21.64%105.89M

28.62%104.08M

30.54%100.27M

38.04%93.61M

43.14%87.05M

45.86%80.92M

50.82%76.81M

51.74%67.81M

50.74%60.81M

54.97%55.48M

--50.93M

--44.69M

--40.34M

--35.80M

----

Fondo de comercio y otros activos intangibles

7.73%118.41M

6.63%116.82M

-3.09%112.35M

-1.20%112.92M

-3.83%109.91M

-6.73%109.55M

134.65%115.94M

130.85%114.30M

133.12%114.28M

139.55%117.46M

1.10%49.41M

135.60%49.51M

132.95%49.02M

150.48%49.03M

513.38%48.87M

162.98%21.02M

130.52%21.04M

112.37%19.58M

-13.36%7.97M

-29.82%7.99M

-14.11%9.13M

-13.80%9.22M

-18.97%9.20M

26.51%11.39M

18.44%10.63M

27.19%10.69M

36.70%11.35M

67.88%9.00M

67.14%8.97M

61.91%8.41M

67.94%8.30M

8.08%5.36M

7.81%5.37M

3.84%5.19M

-1.63%4.94M

-1.61%4.96M

-2.18%4.98M

-2.59%5.00M

-3.14%5.03M

-4.38%5.04M

-5.02%5.09M

-5.94%5.13M

-85.57%5.19M

-85.43%5.27M

-85.25%5.36M

-85.05%5.46M

-19.87%35.95M

-19.58%36.17M

-19.52%36.33M

-18.87%36.50M

6.77%44.87M

6.68%44.98M

19.70%45.14M

27.83%44.99M

27.65%42.02M

40.14%42.16M

45.27%37.71M

--35.20M

--32.92M

--30.08M

--25.96M

Otros activos no actuales

-84.54%1.36M

-52.77%1.95M

337.41%9.57M

483.83%12.63M

306.92%8.82M

78.76%4.13M

-67.76%2.19M

-61.28%2.16M

-45.57%2.17M

-4.62%2.31M

63.69%6.79M

61.58%5.59M

19.65%3.98M

2.32%2.42M

-46.79%4.15M

-45.48%3.46M

-41.53%3.33M

-49.88%2.37M

58.58%7.80M

42.02%6.34M

15.87%5.69M

45.00%4.73M

7.78%4.92M

3.00%4.47M

15.38%4.91M

-22.16%3.26M

-0.55%4.56M

2.82%4.34M

-7.15%4.26M

-14.91%4.19M

276.21%4.59M

156.26%4.22M

173.20%4.59M

158.24%4.92M

-12.55%1.22M

14.94%1.65M

27.00%1.68M

44.72%1.91M

-81.68%1.39M

-77.94%1.43M

-80.12%1.32M

-34.61%1.32M

-37.27%7.61M

-48.16%6.49M

-47.40%6.65M

-84.22%2.01M

-5.46%12.13M

-1.87%12.52M

1.57%12.64M

6.00%12.76M

15.38%12.83M

15.84%12.76M

13.17%12.45M

116.25%12.04M

87.76%11.12M

101.57%11.01M

107.61%11.00M

--5.57M

--5.92M

--5.46M

--5.30M

Total de activos no actuales

1.00%530.13M

1.08%526.95M

5.57%541.26M

7.86%551.66M

11.02%524.87M

10.16%521.31M

40.78%512.70M

45.49%511.45M

41.33%472.78M

48.15%473.25M

13.43%364.19M

32.49%351.53M

27.76%334.52M

24.62%319.44M

27.89%321.07M

8.77%265.33M

8.13%261.84M

8.82%256.34M

2.87%251.04M

-2.40%243.93M

-2.52%242.15M

-4.94%235.56M

-4.72%244.03M

-2.25%249.94M

-2.75%248.41M

63.51%247.80M

63.23%256.13M

66.94%255.68M

63.67%255.43M

-5.97%151.55M

-3.49%156.91M

-8.41%153.15M

-6.22%156.07M

-1.46%161.16M

-7.82%162.59M

-7.65%167.22M

-9.31%166.41M

-13.75%163.55M

-7.93%176.38M

-8.44%181.07M

-11.27%183.50M

-12.27%189.63M

-27.71%191.58M

-29.81%197.76M

-26.34%206.80M

-22.04%216.15M

-9.72%265.03M

-3.79%281.75M

-2.39%280.75M

10.17%277.26M

22.93%293.55M

24.25%292.86M

32.88%287.64M

50.66%251.67M

51.93%238.80M

75.78%235.71M

95.56%216.47M

--167.05M

--157.17M

--134.09M

--110.69M

Total de activos

-10.17%1.61B

-10.86%1.62B

-16.12%1.77B

-15.43%1.88B

-13.89%1.80B

-8.95%1.81B

27.86%2.11B

46.38%2.22B

51.49%2.09B

67.60%1.99B

46.67%1.65B

40.74%1.52B

36.42%1.38B

25.57%1.19B

31.52%1.12B

28.41%1.08B

21.60%1.01B

16.04%946.67M

-5.07%855.22M

-11.46%839.37M

-14.33%830.74M

-16.36%815.79M

-12.50%900.86M

-7.89%948.02M

-1.56%969.74M

23.08%975.34M

24.76%1.03B

22.60%1.03B

21.71%985.11M

4.23%792.44M

0.85%825.21M

2.07%839.45M

3.38%809.41M

-1.44%760.31M

-11.08%818.29M

-16.49%822.42M

-22.18%782.93M

-26.38%771.42M

-22.90%920.30M

-23.09%984.81M

-22.48%1.01B

-20.95%1.05B

-24.10%1.19B

-21.20%1.28B

-18.72%1.30B

-15.28%1.33B

-9.14%1.57B

-0.72%1.62B

5.43%1.60B

8.35%1.56B

14.75%1.73B

19.06%1.64B

25.12%1.51B

32.72%1.44B

43.47%1.51B

49.82%1.37B

70.14%1.21B

--1.09B

--1.05B

--917.65M

--711.46M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-16.33%1.15M

----

-44.36%1.37M

----

3.74%2.47M

----

3.39%2.38M

----

--2.30M

----

Gastos acumulados

15.12%71.35M

26.48%75.25M

14.37%68.01M

1.74%59.92M

-5.24%61.98M

-20.04%59.49M

-16.50%59.46M

19.31%58.89M

36.14%65.40M

29.21%74.40M

26.36%71.21M

16.68%49.36M

20.74%48.04M

11.01%57.58M

25.08%56.36M

-9.80%42.30M

9.95%39.79M

33.12%51.87M

22.70%45.05M

37.60%46.90M

24.73%36.19M

6.18%38.97M

-2.73%36.72M

-3.60%34.08M

1.63%29.01M

0.93%36.70M

30.97%37.75M

31.87%35.36M

27.58%28.55M

34.20%36.36M

5.85%28.83M

-6.52%26.81M

-5.22%22.38M

9.18%27.10M

-18.15%27.23M

4.29%28.68M

-3.40%23.61M

26.10%24.82M

31.57%33.27M

-8.53%27.50M

-26.75%24.44M

-26.64%19.68M

-30.24%25.29M

-27.04%30.06M

-20.57%33.36M

-16.47%26.83M

-15.19%36.24M

20.94%41.20M

17.86%42.00M

8.54%32.12M

31.39%42.74M

46.44%34.07M

62.70%35.64M

10.68%29.59M

45.29%32.53M

58.26%23.26M

41.68%21.90M

--26.73M

--22.39M

--14.70M

--15.46M

Deuda a corto plazo y pasivos por arrendamiento

-21.24%615.10M

-24.97%575.16M

-28.01%761.42M

-26.71%863.66M

-24.83%780.97M

-15.53%766.62M

47.48%1.06B

94.16%1.18B

130.64%1.04B

240.94%907.55M

155.59%717.20M

115.64%606.90M

122.49%450.43M

78.94%266.19M

52.17%280.60M

46.70%281.45M

15.58%202.45M

-15.60%148.76M

-37.27%184.40M

-46.73%191.85M

-54.36%175.16M

-54.49%176.25M

-36.18%293.97M

-21.16%360.17M

-9.50%383.80M

20.61%387.26M

20.71%460.65M

10.87%456.85M

31.50%424.09M

28.96%321.07M

17.79%381.61M

33.13%412.05M

23.56%322.51M

6.12%248.97M

-16.40%323.97M

-30.68%309.50M

-43.21%261.00M

-47.44%234.60M

-29.29%387.52M

-28.68%446.46M

-27.20%459.64M

-29.48%446.34M

-31.38%548.00M

-29.35%626.00M

-24.35%631.35M

-15.92%632.91M

-15.68%798.65M

2.12%886.08M

8.08%834.53M

7.54%752.73M

19.52%947.14M

21.86%867.70M

34.11%772.13M

25.63%699.98M

36.94%792.48M

42.80%712.06M

58.83%575.74M

--557.18M

--578.69M

--498.65M

--362.48M

-Deuda a corto plazo

-23.47%588.99M

-26.72%553.75M

-29.44%739.62M

-27.06%852.23M

-24.92%769.61M

-15.46%755.70M

48.56%1.05B

96.14%1.17B

131.40%1.02B

245.95%893.85M

158.39%705.61M

117.23%595.73M

134.51%442.95M

90.80%258.37M

56.35%273.08M

47.80%274.24M

11.69%188.88M

-16.33%135.41M

-39.32%174.66M

-47.32%185.55M

-55.30%169.11M

-56.47%161.84M

-35.42%287.84M

-22.06%352.21M

-9.91%378.30M

16.54%371.77M

17.98%445.73M

10.21%451.93M

30.87%419.92M

28.95%319.00M

17.17%377.79M

33.13%410.08M

23.58%320.86M

6.07%247.39M

-13.34%322.44M

-28.51%308.02M

-41.83%259.63M

-47.56%233.23M

-31.93%372.06M

-30.47%430.84M

-26.43%446.30M

-28.85%444.78M

-28.19%546.59M

-27.13%619.64M

-24.03%606.67M

-16.70%625.16M

-18.78%761.18M

-0.10%850.35M

4.80%798.54M

8.87%750.53M

19.79%937.22M

20.32%851.18M

33.41%761.98M

24.80%689.41M

35.65%782.36M

42.95%707.46M

61.17%571.17M

--552.43M

--576.76M

--494.89M

--354.40M

-Pasivos por arrendamiento a corto plazo

----

-92.27%577.00K

-84.72%623.00K

-34.90%554.00K

692.08%7.30M

-23.99%7.47M

138.20%4.08M

-78.93%851.00K

-46.21%922.00K

475.12%9.82M

4.39%1.71M

151.28%4.04M

11.01%1.71M

--1.71M

--1.64M

--1.61M

--1.54M

----

Pasivos diferidos

-6.40%54.13M

-10.47%82.31M

-42.52%24.13M

-27.85%41.70M

-31.89%57.83M

-20.65%91.93M

-4.52%41.98M

-8.37%57.80M

-12.95%84.90M

-3.33%115.85M

-22.61%43.96M

-31.30%63.08M

-24.69%97.53M

-10.66%119.84M

61.37%56.81M

141.78%91.82M

163.71%129.50M

125.77%134.15M

139.37%35.21M

67.18%37.98M

68.39%49.11M

45.04%59.42M

14.21%14.71M

-25.62%22.72M

-17.60%29.16M

-11.72%40.97M

-23.83%12.88M

34.35%30.54M

7.67%35.39M

--46.41M

--16.91M

--22.73M

--32.87M

----

31.03%1.63M

----

-58.74%1.25M

----

171.03%3.02M

----

--1.11M

----

Otros pasivos corrientes

-6.40%54.13M

-10.47%82.31M

-42.52%24.13M

-27.85%41.70M

-31.89%57.83M

-20.65%91.93M

-4.52%41.98M

-8.37%57.80M

-12.95%84.90M

-3.33%115.85M

-22.61%43.96M

-31.30%63.08M

-24.69%97.53M

-10.66%119.84M

61.37%56.81M

141.78%91.82M

163.71%129.50M

125.77%134.15M

139.37%35.21M

67.18%37.98M

68.39%49.11M

45.04%59.42M

14.21%14.71M

-25.62%22.72M

-17.60%29.16M

-11.72%40.97M

-23.83%12.88M

34.35%30.54M

7.67%35.39M

38.65%46.41M

11.89%16.91M

9.45%22.73M

39.18%32.87M

13.96%33.47M

-6.81%15.11M

48.08%20.77M

40.86%23.62M

-15.77%29.37M

39.18%16.21M

-9.17%14.03M

-36.11%16.77M

-13.87%34.87M

-44.24%11.65M

-26.66%15.44M

-27.86%26.25M

-37.42%40.49M

-25.36%20.89M

-21.20%21.05M

16.39%36.38M

38.32%64.70M

11.68%27.99M

119.69%26.72M

23.82%31.26M

-5.58%46.77M

30.29%25.06M

-60.13%12.16M

-31.90%25.25M

--49.54M

--19.24M

--30.51M

--37.07M

Total pasivos corrientes

-17.52%788.47M

-19.67%771.96M

-25.41%904.05M

-24.73%1.01B

-23.39%955.92M

-16.61%960.96M

36.89%1.21B

72.68%1.34B

88.98%1.25B

131.34%1.15B

91.36%885.40M

69.25%778.00M

58.14%660.24M

32.94%498.15M

51.36%462.70M

48.05%459.67M

34.59%417.50M

18.02%374.72M

-19.81%305.68M

-30.99%310.47M

-35.02%310.20M

-35.75%317.50M

-30.40%381.21M

-18.78%449.87M

-9.27%477.42M

17.53%494.16M

22.12%547.72M

15.31%553.86M

33.54%526.20M

28.07%420.45M

16.21%448.51M

27.91%480.31M

19.99%394.04M

6.30%328.29M

-16.47%385.94M

-25.97%375.52M

-37.09%328.38M

-41.00%308.83M

-24.72%462.02M

-26.74%507.28M

-26.48%522.01M

-28.05%523.42M

-30.64%613.72M

-28.84%692.39M

-24.52%710.04M

-16.86%727.52M

-16.02%884.78M

0.41%972.96M

7.74%940.69M

8.71%875.04M

18.42%1.05B

24.25%969.03M

32.20%873.13M

21.61%804.93M

34.62%889.69M

37.08%779.89M

48.73%660.44M

--661.88M

--660.87M

--568.94M

--444.04M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

9.40%197.45M

11.59%204.62M

20.87%200.58M

30.94%199.14M

17.86%180.49M

16.51%183.35M

31.41%165.95M

17.69%152.08M

10.00%153.13M

13.66%157.37M

-10.94%126.28M

-6.02%129.22M

2.93%139.22M

6.21%138.46M

9.27%141.79M

5.52%137.50M

1.02%135.26M

10.04%130.37M

-4.51%129.77M

-1.29%130.30M

-0.09%133.90M

-6.10%118.47M

8.01%135.89M

3.27%132.01M

12.39%134.02M

510.25%126.18M

379.21%125.82M

470.18%127.83M

40.71%119.25M

-78.77%20.68M

-73.26%26.25M

-81.34%22.42M

-33.06%84.75M

-23.15%97.40M

-13.26%98.17M

-10.70%120.14M

-5.75%126.61M

-26.55%126.74M

-30.87%113.18M

-23.47%134.54M

-24.92%134.33M

-12.16%172.55M

-29.48%163.72M

-10.85%175.80M

-8.92%178.91M

-12.46%196.45M

8.63%232.17M

-6.05%197.20M

6.21%196.42M

23.14%224.43M

10.03%213.72M

13.32%209.91M

27.55%184.93M

217.49%182.26M

226.20%194.23M

480.07%185.23M

338.13%144.99M

--57.41M

--59.54M

--31.93M

--33.09M

-Deuda a largo plazo

-2.21%150.50M

0.51%158.56M

18.03%154.78M

31.19%153.06M

45.96%153.90M

48.27%157.77M

49.71%131.13M

34.02%116.67M

12.84%105.44M

18.30%106.41M

-3.80%87.59M

0.64%87.05M

13.99%93.44M

20.30%89.95M

29.15%91.06M

35.95%86.50M

26.37%81.97M

66.51%74.77M

27.93%70.50M

30.74%63.62M

30.99%64.87M

18.83%44.91M

54.13%55.11M

40.73%48.66M

107.46%49.52M

82.77%37.79M

36.18%35.75M

54.25%34.58M

-71.83%23.87M

-78.77%20.68M

-73.26%26.25M

-81.34%22.42M

-33.06%84.75M

-23.15%97.40M

-13.26%98.17M

-10.70%120.14M

-5.75%126.61M

-26.55%126.74M

-30.87%113.18M

-23.47%134.54M

-24.92%134.33M

-12.16%172.55M

-29.48%163.72M

-10.85%175.80M

-8.92%178.91M

-12.46%196.45M

8.63%232.17M

-6.05%197.20M

6.21%196.42M

23.14%224.43M

10.03%213.72M

13.32%209.91M

27.55%184.93M

217.49%182.26M

226.20%194.23M

480.07%185.23M

338.13%144.99M

--57.41M

--59.54M

--31.93M

--33.09M

-Pasivos por arrendamiento a largo plazo

76.58%46.95M

79.97%46.05M

31.55%45.80M

30.12%46.08M

-44.26%26.59M

-49.79%25.59M

-10.01%34.81M

-16.01%35.41M

4.20%47.69M

5.05%50.96M

-23.75%38.69M

-17.31%42.17M

-14.10%45.77M

-12.74%48.51M

-14.39%50.74M

-23.52%51.00M

-22.81%53.28M

-24.43%55.59M

-26.64%59.26M

-19.99%66.68M

-18.31%69.03M

-16.77%73.57M

-10.31%80.78M

-10.62%83.34M

-11.40%84.50M

--88.39M

--90.06M

--93.25M

--95.38M

----

Otros pasivos no corrientes

299.73%10.40M

376.66%8.76M

-88.33%5.08M

-92.16%3.43M

5.95%2.60M

120.38%1.84M

1535.74%43.53M

1136.80%43.82M

-51.40%2.46M

-80.82%834.00K

-45.43%2.66M

38.51%3.54M

97.85%5.05M

52.28%4.35M

8.36%4.88M

-42.62%2.56M

-50.71%2.55M

-49.22%2.86M

-37.97%4.50M

-21.26%4.46M

41.22%5.18M

50.29%5.62M

88.05%7.25M

123.00%5.66M

98.48%3.67M

-66.12%3.74M

-48.03%3.86M

-69.29%2.54M

-76.93%1.85M

5.26%11.04M

-27.34%7.42M

-5.71%8.27M

40.69%8.01M

102.55%10.49M

360.80%10.22M

294.11%8.77M

150.95%5.69M

114.76%5.18M

-28.09%2.22M

-32.35%2.23M

-34.95%2.27M

-27.17%2.41M

7.46%3.08M

16.47%3.29M

-52.61%3.49M

-49.16%3.31M

-55.48%2.87M

-57.26%2.82M

-17.95%7.36M

-31.79%6.51M

244.65%6.45M

207.35%6.61M

329.80%8.97M

234.65%9.55M

-45.31%1.87M

-28.57%2.15M

-17.51%2.09M

--2.85M

--3.42M

--3.01M

--2.53M

Total pasivos no corrientes

9.94%259.82M

11.20%265.67M

10.26%252.68M

17.88%256.47M

33.27%236.32M

31.11%238.91M

65.47%229.18M

52.86%217.56M

15.27%177.33M

18.14%182.22M

-8.15%138.50M

-1.11%142.33M

8.94%153.83M

12.79%154.24M

10.91%150.79M

5.02%143.93M

-0.17%141.22M

7.67%136.75M

-10.60%135.96M

-4.41%137.05M

-2.61%141.45M

-6.66%127.01M

9.00%152.08M

2.86%143.37M

11.59%145.24M

271.03%136.08M

256.68%139.53M

320.09%139.38M

38.63%130.16M

-66.71%36.67M

-65.44%39.12M

-74.90%33.18M

-31.59%93.89M

-22.10%110.16M

-10.12%113.19M

-10.54%132.18M

-6.89%137.25M

-24.01%141.42M

-38.90%125.93M

-32.38%147.76M

-33.49%147.41M

-15.31%186.10M

-27.16%206.12M

-11.67%218.52M

-11.57%221.64M

-21.04%219.74M

5.95%282.96M

-6.34%247.38M

3.73%250.63M

16.32%278.27M

13.76%267.07M

16.81%264.12M

29.90%241.62M

169.24%239.22M

220.66%234.76M

406.89%226.10M

310.73%186.00M

--88.85M

--73.21M

--44.61M

--45.28M

Total pasivos

-12.07%1.05B

-13.52%1.04B

-19.74%1.16B

-18.79%1.27B

-16.34%1.19B

-10.10%1.20B

40.76%1.44B

69.61%1.56B

75.05%1.43B

104.57%1.33B

66.90%1.02B

52.48%920.34M

45.70%814.07M

27.55%652.39M

38.91%613.48M

34.88%603.59M

23.70%558.71M

15.06%511.47M

-17.19%441.64M

-24.56%447.52M

-27.46%451.66M

-29.47%444.51M

-22.40%533.29M

-14.43%593.23M

-5.13%622.66M

37.87%630.24M

40.94%687.25M

35.00%693.24M

34.52%656.36M

4.26%457.13M

-2.30%487.63M

1.14%513.49M

4.79%487.93M

-2.62%438.45M

-15.11%499.13M

-22.49%507.70M

-30.44%465.63M

-36.54%450.24M

-28.28%587.95M

-28.09%655.03M

-28.15%669.42M

-25.10%709.53M

-29.79%819.84M

-25.36%910.91M

-21.79%931.67M

-17.87%947.25M

-11.58%1.17B

-1.04%1.22B

6.87%1.19B

10.45%1.15B

17.45%1.32B

22.58%1.23B

31.70%1.11B

39.08%1.04B

53.18%1.12B

63.96%1.01B

72.98%846.44M

--750.73M

--734.09M

--613.54M

--489.32M

Capital de los accionistas

Capital ordinario

1.61%267.25M

1.83%266.91M

1.76%265.61M

1.73%264.40M

1.66%263.01M

1.33%262.10M

1.21%261.01M

1.14%259.91M

0.97%258.70M

0.82%258.66M

0.71%257.88M

0.70%256.98M

0.71%256.21M

0.82%256.54M

0.90%256.07M

0.81%255.19M

0.73%254.39M

0.61%254.46M

0.60%253.78M

0.61%253.13M

0.60%252.55M

0.92%252.91M

0.91%252.27M

0.95%251.59M

1.01%251.05M

0.88%250.61M

0.88%249.98M

0.84%249.23M

0.85%248.53M

0.78%248.42M

1.09%247.81M

1.07%247.15M

1.45%246.45M

2.45%246.51M

1.29%245.14M

1.60%244.52M

-0.33%242.94M

-0.77%240.62M

-0.05%242.02M

-0.20%240.67M

1.34%243.74M

0.96%242.49M

0.87%242.15M

0.74%241.16M

0.72%240.50M

0.55%240.18M

0.72%240.06M

0.68%239.38M

0.65%238.79M

0.99%238.86M

1.03%238.33M

1.04%237.77M

1.11%237.26M

8.42%236.52M

8.77%235.89M

8.72%235.34M

66.69%234.65M

--218.16M

--216.88M

--216.46M

--140.77M

Ganancias retenidas

-15.44%293.52M

-15.04%306.14M

-15.29%342.31M

-15.22%341.11M

-14.64%347.11M

-9.29%360.31M

8.25%404.07M

17.28%402.36M

30.45%406.67M

39.48%397.23M

39.97%373.26M

52.19%343.07M

55.52%311.75M

55.69%284.78M

66.17%266.67M

62.56%225.41M

57.32%200.46M

56.51%182.92M

38.24%160.48M

30.60%138.66M

27.70%127.42M

19.60%116.87M

19.62%116.09M

19.53%106.17M

19.75%99.78M

9.51%97.72M

6.19%97.04M

10.19%88.83M

10.46%83.32M

15.81%89.23M

21.27%91.39M

10.46%80.61M

-3.49%75.43M

-9.73%77.05M

-19.47%75.36M

-21.80%72.98M

-18.45%78.16M

-14.25%85.35M

-30.46%93.59M

-28.83%93.32M

-26.90%95.84M

-27.57%99.53M

-18.38%134.58M

-19.27%131.12M

-20.72%131.11M

-18.96%137.42M

-2.99%164.88M

-1.05%162.41M

3.16%165.38M

5.51%169.57M

17.12%169.97M

25.25%164.14M

27.38%160.31M

35.92%160.72M

44.47%145.12M

49.52%131.06M

54.68%125.85M

--118.25M

--100.45M

--87.65M

--81.36M

Reservas de capital

1.61%267.25M

1.83%266.90M

1.76%265.61M

1.73%264.39M

1.66%263.01M

1.33%262.10M

1.21%261.01M

1.14%259.91M

0.97%258.70M

0.82%258.66M

0.71%257.88M

0.70%256.98M

0.71%256.21M

0.82%256.54M

0.90%256.07M

0.81%255.19M

0.73%254.39M

0.61%254.46M

0.60%253.78M

0.61%253.13M

0.60%252.55M

0.92%252.91M

0.91%252.27M

0.95%251.59M

1.01%251.05M

0.88%250.61M

0.88%249.98M

0.84%249.23M

0.85%248.53M

0.78%248.42M

1.09%247.81M

1.07%247.15M

1.45%246.45M

2.45%246.51M

1.29%245.14M

1.60%244.52M

-0.33%242.94M

-0.77%240.62M

-0.05%242.02M

-0.20%240.67M

1.34%243.74M

0.96%242.49M

0.87%242.15M

0.74%241.16M

0.72%240.50M

0.55%240.18M

0.72%240.06M

0.68%239.38M

0.65%238.79M

0.99%238.86M

1.03%238.33M

1.04%237.77M

1.11%237.26M

8.42%236.52M

8.77%235.89M

8.72%235.34M

66.69%234.65M

--218.16M

--216.88M

--216.46M

--140.77M

Pérdidas de ganancias que no afectan a las ganancias retenidas

222.11%5.71M

175.03%6.25M

51.25%4.71M

278.72%4.84M

-69.01%-4.67M

-573.52%-8.33M

158.63%3.11M

19.75%-2.71M

29.52%-2.77M

135.07%1.76M

53.65%-5.31M

46.68%-3.37M

-16.65%-3.92M

-131.08%-5.02M

-1570.26%-11.46M

-11006.90%-6.33M

-282.16%-3.36M

-244.90%-2.17M

13.05%-686.00K

101.95%58.00K

76.52%-880.00K

146.55%1.50M

83.39%-789.00K

-41.50%-2.97M

-20.48%-3.75M

-37.61%-3.22M

-193.15%-4.75M

-16.16%-2.10M

-679.70%-3.11M

-37.65%-2.34M

-20.36%-1.62M

34.86%-1.81M

89.51%-399.00K

64.46%-1.70M

58.74%-1.35M

34.33%-2.77M

-6.91%-3.81M

-7.22%-4.78M

11.96%-3.26M

-20.96%-4.22M

37.88%-3.56M

-305.91%-4.46M

-95.51%-3.71M

-1432.82%-3.49M

-348.28%-5.73M

-424.19%-1.10M

-107.10%-1.90M

124.37%262.00K

-38.01%-1.28M

146.12%339.00K

-45.01%-915.00K

-20.25%-1.07M

-926.79%-926.00K

-950.00%-735.00K

---631.00K

---894.00K

--112.00K

---70.00K

----

Intereses no controladores

----

-100.00%0.00

291.61%607.00K

-57.37%793.00K

-59.07%814.00K

-67.62%827.00K

-93.60%155.00K

-27.65%1.86M

-30.50%1.99M

-9.34%2.55M

-21.49%2.42M

-24.58%2.57M

-20.96%2.86M

-14.95%2.82M

-9.13%3.08M

240.22%3.41M

--3.62M

--3.31M

--3.40M

--1.00M

----

Capital total

-6.44%566.48M

-5.66%579.30M

-8.32%612.63M

-7.46%610.34M

-8.63%605.44M

-6.62%614.08M

6.77%668.20M

10.54%659.57M

17.48%662.60M

22.62%657.64M

22.40%625.83M

25.81%596.68M

24.93%564.03M

23.23%536.31M

23.63%511.29M

21.03%474.28M

19.10%451.48M

17.22%435.20M

12.52%413.58M

10.45%391.85M

9.22%379.08M

7.59%371.28M

7.39%367.57M

5.61%354.79M

5.58%347.08M

2.92%345.10M

1.39%342.28M

3.07%335.96M

2.26%328.74M

4.18%335.31M

5.77%337.58M

3.57%325.95M

1.32%321.48M

0.21%321.86M

-3.97%319.15M

-4.56%314.73M

-5.74%317.30M

-5.07%321.18M

-11.10%332.34M

-10.78%329.77M

-8.04%336.63M

-10.57%338.35M

-7.70%373.83M

-8.65%369.61M

-9.69%366.05M

-8.02%378.36M

-1.27%405.03M

0.24%404.61M

1.40%405.32M

2.86%411.34M

6.83%410.25M

9.45%403.66M

9.81%399.73M

18.55%399.92M

21.01%384.00M

21.28%368.81M

63.87%364.01M

--337.34M

--317.33M

--304.11M

--222.13M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TITN?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Titan Machinery Inc?



En su informe trimestral más reciente, Titan Machinery Inc tenía 29.58M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Titan Machinery Inc?



En el último trimestre reportado, los activos totales de Titan Machinery Inc fueron de 1.62B: se dividen en 1.09B en activos corrientes y 526.95M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Titan Machinery Inc?



Titan Machinery Inc reportó un patrimonio neto total de los accionistas de 579.30M en el último trimestre reportado.