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Titan Machinery (TITN)
Company Profile
Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 21.51 mm | 21.51 mm | 21.51 mm | 21.51 mm | 21.51 mm | 21.51 mm |
Cash burn (monthly) | 4.79 mm | 1.18 mm | 5.76 mm | 4.07 mm | (no burn) | (no burn) |
Cash used (since last report) | 8.79 mm | 2.16 mm | 10.56 mm | 7.46 mm | n/a | n/a |
Cash remaining | 12.73 mm | 19.35 mm | 10.96 mm | 14.05 mm | n/a | n/a |
Runway (months of cash) | 2.7 | 16.4 | 1.9 | 3.5 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 126 |
Opened positions | 19 |
Closed positions | 30 |
Increased positions | 40 |
Reduced positions | 44 |
13F shares | Current |
---|---|
Total value | 281.88 bn |
Total shares | 20.06 mm |
Total puts | 79.20 k |
Total calls | 134.20 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Nantahala Capital Management | 1.63 mm | $22.97 bn |
BlackRock | 1.62 mm | $22.94 bn |
Dimensional Fund Advisors | 1.46 mm | $20.67 bn |
American Century Companies | 1.23 mm | $17.37 bn |
Vanguard | 1.19 mm | $16.86 bn |
William Blair Investment Management | 920.09 k | $13.00 bn |
MIRAE ASSET GLOBAL ETFS | 868.40 k | $12.27 bn |
MS Morgan Stanley | 817.65 k | $11.55 bn |
Voss Capital | 684.46 k | $9.67 bn |
Hotchkis & Wiley Capital Management | 665.25 k | $9.40 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Jun 25 | Meyer David Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 1,489 | 0.00 | 144,199 |
2 Jun 25 | Mack Richard L | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 46,471 |
2 Jun 25 | Meyer David Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 142,710 |
2 Jun 25 | Horner Jody L | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 45,925 |
2 Jun 25 | Richard Lewis | Common Stock | Grant | Acquire A | No | No | 0 | 4,322 | 0.00 | 9,705 |