Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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23
TITN Quote, Financials, Valuation and Earnings
Last price:
$15.86
Seasonality move
:
3.8%
Day range:
$14.94 - $15.94
52-week range:
$12.30 - $24.28
Dividend yield:
0%
P/E ratio:
12.42x
P/S ratio:
0.13x
P/B ratio:
0.59x
Volume:
312.5K
Avg. volume:
342.4K
1-year change:
-33.08%
Market cap:
$360.7M
Revenue:
$2.7B
EPS (TTM):
-$1.64
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.2B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 8.13% | 21.31% | 29.06% | 24.86% | -2.04% | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $2.2B | $2.3B | |
| Gross Profit | $261.4M | $332.7M | $439.8M | $531.4M | $395.6M | |
| Gross Profit Margin | 18.52% | 19.44% | 19.91% | 19.26% | 14.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | -$1.5M | -- | -- | -$1.8M | |
| Operating Expenses | $220.8M | $241M | $301.5M | $362.5M | $389.8M | |
| Operating Income | $40.6M | $91.7M | $138.3M | $168.8M | $5.9M | |
| Net Interest Expenses | $6.7M | $3.3M | $3.1M | $17.8M | $54M | |
| EBT. Incl. Unusual Items | $30.8M | $86.9M | $135.2M | $151M | -$50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $20.9M | $33.4M | $38.6M | -$13.1M | |
| Net Income to Company | $19.4M | $66M | $101.9M | $112.4M | -$36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $66M | $101.9M | $112.4M | -$36.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $2.93 | $4.50 | $4.93 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $0.86 | $2.92 | $4.49 | $4.93 | -$1.63 | |
| Weighted Average Basic Share | $22.1M | $22.2M | $22.4M | $22.5M | $22.6M | |
| Weighted Average Diluted Share | $22.1M | $22.2M | $22.4M | $22.5M | $22.6M | |
| EBITDA | $61.6M | $114.8M | $167.4M | $203.6M | $42.6M | |
| EBIT | $37.9M | $92.6M | $142.2M | $172.1M | $4M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.2B | $2.8B | $2.7B | |
| Operating Income (Reported) | $40.6M | $91.7M | $138.3M | $168.8M | $5.9M | |
| Operating Income (Adjusted) | $37.9M | $92.6M | $142.2M | $172.1M | $4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $436.7M | $507.6M | $583M | $852.1M | $759.9M | |
| Revenue Growth (YoY) | 24.42% | 16.24% | 14.85% | 46.17% | -10.82% | |
| Cost of Revenues | $369M | $413.3M | $474.1M | $711.1M | $708.9M | |
| Gross Profit | $67.7M | $94.2M | $108.9M | $141M | $51M | |
| Gross Profit Margin | 15.51% | 18.57% | 18.67% | 16.55% | 6.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$409K | -- | -- | -- | -$105K | |
| Operating Expenses | $60.5M | $64.6M | $83.7M | $100.3M | $96.7M | |
| Operating Income | $7.2M | $29.7M | $25.2M | $40.7M | -$45.7M | |
| Net Interest Expenses | $1.3M | $897K | $1.4M | $7.2M | $13M | |
| EBT. Incl. Unusual Items | $5.5M | $28.8M | $23.8M | $33.6M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $6.3M | $5.7M | $9.6M | -$15M | |
| Net Income to Company | $782K | $22.4M | $18.1M | $24M | -$43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $782K | $22.4M | $18.1M | $24M | -$43.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.99 | $0.80 | $1.05 | -$1.89 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.99 | $0.80 | $1.05 | -$1.93 | |
| Weighted Average Basic Share | $22.1M | $22.3M | $22.4M | $22.5M | $22.6M | |
| Weighted Average Diluted Share | $22.1M | $22.3M | $22.4M | $22.5M | $22.6M | |
| EBITDA | $12.9M | $36M | $32.7M | $51.5M | -$35.9M | |
| EBIT | $7M | $30.2M | $25.9M | $42.9M | -$45.8M | |
| Revenue (Reported) | $436.7M | $507.6M | $583M | $852.1M | $759.9M | |
| Operating Income (Reported) | $7.2M | $29.7M | $25.2M | $40.7M | -$45.7M | |
| Operating Income (Adjusted) | $7M | $30.2M | $25.9M | $42.9M | -$45.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.2B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $2.2B | $2.3B | |
| Gross Profit | $261.4M | $332.7M | $439.8M | $531.4M | $395.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | -$1.5M | -- | -- | -$1.8M | |
| Operating Expenses | $220.8M | $241M | $301.5M | $362.5M | $389.8M | |
| Operating Income | $40.6M | $91.7M | $138.3M | $168.8M | $5.9M | |
| Net Interest Expenses | $6.7M | $3.3M | $3.1M | $17.8M | $54M | |
| EBT. Incl. Unusual Items | $30.8M | $86.9M | $135.2M | $151M | -$50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $20.9M | $33.4M | $38.6M | -$13.1M | |
| Net Income to Company | $19.4M | $66M | $101.9M | $112.4M | -$36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $66M | $101.9M | $112.4M | -$36.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.93 | $4.50 | $4.94 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $0.85 | $2.93 | $4.50 | $4.94 | -$1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62M | $114.8M | $167.4M | $203.9M | $45.7M | |
| EBIT | $38.3M | $92.6M | $142.2M | $172.4M | $7.1M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.2B | $2.8B | $2.7B | |
| Operating Income (Reported) | $40.6M | $91.7M | $138.3M | $168.8M | $5.9M | |
| Operating Income (Adjusted) | $38.3M | $92.6M | $142.2M | $172.4M | $7.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2.2B | $2.3B | -- | |
| Gross Profit | $332.7M | $439.8M | $531.4M | $395.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | -- | -- | -$1.8M | -- | |
| Operating Expenses | $241M | $301.5M | $362.5M | $389.8M | -- | |
| Operating Income | $91.7M | $138.3M | $168.8M | $5.9M | -- | |
| Net Interest Expenses | $3.3M | $3.1M | $17.8M | $54M | -- | |
| EBT. Incl. Unusual Items | $86.9M | $135.2M | $151M | -$50M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $33.4M | $38.6M | -$13.1M | -- | |
| Net Income to Company | $66M | $101.9M | $112.4M | -$36.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66M | $101.9M | $112.4M | -$36.9M | -- | |
| Basic EPS (Cont. Ops) | $2.93 | $4.50 | $4.94 | -$1.60 | -- | |
| Diluted EPS (Cont. Ops) | $2.93 | $4.50 | $4.94 | -$1.64 | -- | |
| Weighted Average Basic Share | $88.9M | $89.5M | $89.9M | $90.4M | -- | |
| Weighted Average Diluted Share | $89M | $89.5M | $90M | $90.4M | -- | |
| EBITDA | $114.8M | $167.4M | $203.9M | $45.7M | -- | |
| EBIT | $92.6M | $142.2M | $172.4M | $7.1M | -- | |
| Revenue (Reported) | $1.7B | $2.2B | $2.8B | $2.7B | -- | |
| Operating Income (Reported) | $91.7M | $138.3M | $168.8M | $5.9M | -- | |
| Operating Income (Adjusted) | $92.6M | $142.2M | $172.4M | $7.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.1M | $51M | $62.1M | $114.8M | $70.6M | |
| Inventory | $418.5M | $421.8M | $703.9M | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $28.1M | $25.6M | $24.3M | $28.2M | |
| Total Current Assets | $580.2M | $690.3M | $869.3M | $1.5B | $1.3B | |
| Property Plant And Equipment | $221.6M | $234.4M | $268M | $353.5M | $407.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $9M | $30.6M | $64.1M | $61.2M | |
| Other Intangibles | $7.8M | $10.6M | $18.4M | $53.4M | $48.3M | |
| Other Long-Term Assets | $1.1M | $1M | $1.2M | $1.8M | $1.6M | |
| Total Assets | $815.8M | $946.7M | $1.2B | $2B | $1.8B | |
| Accounts Payable | $20M | $25.6M | $40.8M | $43.8M | $37.2M | |
| Accrued Expenses | $8.2M | $3.7M | $62M | $5.2M | $5.6M | |
| Current Portion Of Long-Term Debt | $4.6M | $5.9M | $7.2M | $13.7M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $22.5M | $17.5M | $9.9M | $10.8M | $5.7M | |
| Other Current Liabilities | -- | $7.9M | -- | $17.7M | $13.8M | |
| Total Current Liabilities | $317.5M | $374.7M | $498.2M | $1.2B | $961M | |
| Long-Term Debt | $44.9M | $74.8M | $90M | $106.4M | $157.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.5M | $511.5M | $652.4M | $1.3B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.5M | -$2.2M | -$5M | $1.8M | -$8.3M | |
| Common Equity | $371.3M | $435.2M | $536.3M | $657.6M | $614.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $371.3M | $435.2M | $536.3M | $657.6M | $614.1M | |
| Total Liabilities and Equity | $815.8M | $946.7M | $1.2B | $2B | $1.8B | |
| Cash and Short Terms | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Total Debt | $211.3M | $216.1M | $355.6M | $1B | $924.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.1M | $51M | $62.1M | $114.8M | $70.6M | |
| Inventory | $418.5M | $421.8M | $703.9M | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $28.1M | $25.6M | $24.3M | $28.2M | |
| Total Current Assets | $580.2M | $690.3M | $869.3M | $1.5B | $1.3B | |
| Property Plant And Equipment | $221.6M | $234.4M | $268M | $353.5M | $407.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $9M | $30.6M | $64.1M | $61.2M | |
| Other Intangibles | $7.8M | $10.6M | $18.4M | $53.4M | $48.3M | |
| Other Long-Term Assets | $1.1M | $1M | $1.2M | $1.8M | $1.6M | |
| Total Assets | $815.8M | $946.7M | $1.2B | $2B | $1.8B | |
| Accounts Payable | $20M | $25.6M | $40.8M | $43.8M | $37.2M | |
| Accrued Expenses | $8.2M | $3.7M | $62M | $5.2M | $5.6M | |
| Current Portion Of Long-Term Debt | $4.6M | $5.9M | $7.2M | $13.7M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $22.5M | $17.5M | $9.9M | $10.8M | $5.7M | |
| Other Current Liabilities | -- | $7.9M | -- | $17.7M | $13.8M | |
| Total Current Liabilities | $317.5M | $374.7M | $498.2M | $1.2B | $961M | |
| Long-Term Debt | $44.9M | $74.8M | $90M | $106.4M | $157.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.5M | $511.5M | $652.4M | $1.3B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.5M | -$2.2M | -$5M | $1.8M | -$8.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $371.3M | $435.2M | $536.3M | $657.6M | $614.1M | |
| Total Liabilities and Equity | $815.8M | $946.7M | $1.2B | $2B | $1.8B | |
| Cash and Short Terms | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Total Debt | $211.3M | $216.1M | $355.6M | $1B | $924.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $66M | $101.9M | $112.4M | -$36.9M | |
| Depreciation & Amoritzation | $23.7M | $22.1M | $25.2M | $31.5M | $38.6M | |
| Stock-Based Compensation | $2.5M | $2.6M | $3.2M | $3.1M | $4.3M | |
| Change in Accounts Receivable | $4.5M | -$12.4M | $5.3M | -$48.1M | $28.8M | |
| Change in Inventories | $199.2M | $5.8M | -$180.9M | -$476.4M | $166.2M | |
| Cash From Operations | $173M | $158.9M | $10.8M | -$32.3M | $70.3M | |
| Capital Expenditures | $20.1M | $37.6M | $37.2M | $62.4M | $51.8M | |
| Cash Acquisitions | -$6.8M | -$33.6M | -$100.5M | -$107.5M | -$260K | |
| Cash From Investing | -$20.3M | -$55.2M | -$134.1M | -$163.4M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $10.3M | $8.4M | $19.6M | $37.3M | |
| Long-Term Debt Repaid | -$15.9M | -$9.2M | -$7.6M | -$13M | -$18.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$909K | -$1M | $21.2M | $182M | -$42.4M | |
| Cash From Financing | -$117.9M | -$35.3M | $22M | $188.6M | -$23.6M | |
| Beginning Cash (CF) | $43.7M | $79M | $146.1M | $43.9M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | $68.4M | -$101.3M | -$7.1M | -$1.1M | |
| Ending Cash (CF) | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Levered Free Cash Flow | $152.9M | $121.3M | -$26.4M | -$94.6M | $18.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $782K | $22.4M | $18.1M | $24M | -$43.8M | |
| Depreciation & Amoritzation | $6M | $5.8M | $6.8M | $8.6M | $9.9M | |
| Stock-Based Compensation | $643K | $704K | $922K | $781K | $1.1M | |
| Change in Accounts Receivable | -$10K | $6.1M | $15.8M | -$16.1M | $16.3M | |
| Change in Inventories | $122.8M | $2.6M | -$65.2M | -$117.6M | $280.7M | |
| Cash From Operations | $112.2M | $86.6M | $18M | $49.8M | $126.5M | |
| Capital Expenditures | $3.9M | $7.9M | $11.8M | $20.4M | $21M | |
| Cash Acquisitions | -- | -$33.6M | -- | -$79.6M | -- | |
| Cash From Investing | $1.9M | -$26.2M | -$10.1M | -$99.3M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | -- | $11.9M | $24.9M | |
| Long-Term Debt Repaid | -$11.5M | -$2.6M | -$2M | -$2.4M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$30K | $21.9M | $183.1M | -$37.7M | |
| Cash From Financing | -$77.2M | -$4M | -$12.4M | $18.3M | -$94.6M | |
| Beginning Cash (CF) | $41.8M | $90.5M | $45.9M | $70M | $23.4M | |
| Foreign Exchange Rate Adjustment | $241K | -$820K | $2.6M | -$684K | -$1.1M | |
| Additions / Reductions | $36.9M | $56.4M | -$4.5M | -$31.2M | $13.6M | |
| Ending Cash (CF) | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Levered Free Cash Flow | $108.3M | $78.7M | $6.2M | $29.3M | $105.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $66M | $101.9M | $112.4M | -$36.9M | |
| Depreciation & Amoritzation | $23.7M | $22.1M | $25.2M | $31.5M | $38.6M | |
| Stock-Based Compensation | $2.5M | $2.6M | $3.2M | $3.1M | $4.3M | |
| Change in Accounts Receivable | $4.5M | -$12.4M | $5.3M | -$48.1M | $28.8M | |
| Change in Inventories | $199.2M | $5.8M | -$180.9M | -$476.4M | $166.2M | |
| Cash From Operations | $173M | $158.9M | $10.8M | -$32.3M | $70.3M | |
| Capital Expenditures | $20.1M | $37.6M | $37.2M | $62.4M | $51.8M | |
| Cash Acquisitions | -$6.8M | -$33.6M | -$100.5M | -$107.5M | -$260K | |
| Cash From Investing | -$20.3M | -$55.2M | -$134.1M | -$163.4M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $10.3M | $8.4M | $19.6M | $37.3M | |
| Long-Term Debt Repaid | -$15.9M | -$9.2M | -$7.6M | -$13M | -$18.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$909K | -$1M | $21.2M | $182M | -$42.4M | |
| Cash From Financing | -$117.9M | -$35.3M | $22M | $188.6M | -$23.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | $68.4M | -$101.3M | -$7.1M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.9M | $121.3M | -$26.4M | -$94.6M | $18.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66M | $101.9M | $112.4M | -$36.9M | -- | |
| Depreciation & Amoritzation | $22.1M | $25.2M | $31.5M | $38.6M | -- | |
| Stock-Based Compensation | $2.6M | $3.2M | $3.1M | $4.3M | -- | |
| Change in Accounts Receivable | -$12.4M | $5.3M | -$48.1M | $28.8M | -- | |
| Change in Inventories | $5.8M | -$180.9M | -$476.4M | $166.2M | -- | |
| Cash From Operations | $158.9M | $10.8M | -$32.3M | $70.3M | -- | |
| Capital Expenditures | $37.6M | $37.2M | $62.4M | $51.8M | -- | |
| Cash Acquisitions | -$33.6M | -$100.5M | -$107.5M | -$260K | -- | |
| Cash From Investing | -$55.2M | -$134.1M | -$163.4M | -$47.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3M | $8.4M | $19.6M | $37.3M | -- | |
| Long-Term Debt Repaid | -$9.2M | -$7.6M | -$13M | -$18.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $21.2M | $182M | -$42.4M | -- | |
| Cash From Financing | -$35.3M | $22M | $188.6M | -$23.6M | -- | |
| Beginning Cash (CF) | $324.8M | $481.2M | $205M | $128.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$946K | $1.2M | -$1.1M | -- | |
| Additions / Reductions | $68.4M | -$101.3M | -$7.1M | -$1.1M | -- | |
| Ending Cash (CF) | $392M | $378.9M | $199.2M | $126.2M | -- | |
| Levered Free Cash Flow | $121.3M | -$26.4M | -$94.6M | $18.4M | -- | |
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Financial Ratios
TITN
Sector
P/E ratio
12.42x
16.53x
PEG ratio
0.47x
0.27x
P/B ratio
0.59x
1.57x
Price / LTM sales
0.13x
0.85x
Growth Metrics
TITN
Sector
Revenue growth
-10.82%
3.1%
Earnings growth
-94.7%
6.36%
Revenue (5-year growth)
15.67%
4.44%
Earnings forecast
-$0.63
$0.29
Profitability
TITN
Sector
Profitability FY 2024
$395.6M
$409.9M
Return on invested capital
-2.09%
5.67%
Return on assets
-1.81%
3.55%
Return on equity
-5.66%
8.61%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
23
Estimated Next Earnings Date
Jun
19
Balance Sheet
TITN
Sector
Total cash
$35.9M
$163.9M
Short term investments
--
$40.2M
Total assets
$1.8B
$1.9B
Long term debt
$924.4M
$275.9M
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