Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
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52
TITN Quote, Financials, Valuation and Earnings
Last price:
$16.30
Seasonality move
:
3.62%
Day range:
$16.01 - $16.59
52-week range:
$12.50 - $23.41
Dividend yield:
0%
P/E ratio:
12.42x
P/S ratio:
0.15x
P/B ratio:
0.62x
Volume:
128.8K
Avg. volume:
213.6K
1-year change:
16.5%
Market cap:
$381.2M
Revenue:
$2.7B
EPS (TTM):
-$2.72
| 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 | $423.9M | $510.1M | $370.3M | |
| Gross Profit Margin | 18.52% | 19.44% | 19.19% | 18.49% | 13.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.8M | $241M | $301.5M | $362.5M | $389.8M | |
| Other Inc / (Exp) | -$3.2M | -$1.5M | -- | -- | -$1.8M | |
| Operating Expenses | $217.8M | $241M | $285.6M | $340.1M | $364.5M | |
| Operating Income | $43.6M | $91.7M | $138.3M | $169.9M | $5.9M | |
| Net Interest Expenses | $7.2M | $5.7M | $6.9M | $21.1M | $49.8M | |
| 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 | $19M | $65.1M | $100.6M | $110.9M | -$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 | $78.8M | $123.7M | $163.5M | $201.4M | $44.5M | |
| EBIT | $43.6M | $91.7M | $138.3M | $169.9M | $5.9M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.2B | $2.8B | $2.7B | |
| Operating Income (Reported) | $43.6M | $91.7M | $138.3M | $169.9M | $5.9M | |
| Operating Income (Adjusted) | $43.6M | $91.7M | $138.3M | $169.9M | $5.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454M | $668.8M | $694.1M | $679.8M | $644.5M | |
| Revenue Growth (YoY) | 25.8% | 47.32% | 3.79% | -2.06% | -5.2% | |
| Cost of Revenues | $364.4M | $533.4M | $561.1M | $576.1M | $540.3M | |
| Gross Profit | $89.6M | $135.4M | $133M | $103.7M | $104.2M | |
| Gross Profit Margin | 19.73% | 20.24% | 19.17% | 15.25% | 16.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $84.9M | $92.1M | $98.8M | $100.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$264K | -- | |
| Operating Expenses | $60M | $80.7M | $86.8M | $92M | $93.7M | |
| Operating Income | $29.5M | $54.7M | $46.2M | $11.7M | $10.5M | |
| Net Interest Expenses | $1.3M | $1.8M | $5.5M | $14.3M | $10.9M | |
| EBT. Incl. Unusual Items | $28.8M | $54.7M | $40.5M | $275K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $13.4M | $10.3M | -$1.4M | $1.6M | |
| Net Income to Company | $21.8M | $41.3M | $30.2M | $1.7M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $40.7M | $29.7M | $1.7M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.82 | $1.32 | $0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.82 | $1.32 | $0.07 | $0.05 | |
| Weighted Average Basic Share | $22.2M | $22.4M | $22.5M | $22.6M | $22.8M | |
| Weighted Average Diluted Share | $22.2M | $22.4M | $22.5M | $22.6M | $22.8M | |
| EBITDA | $37.8M | $62.1M | $54.5M | $22M | $20.4M | |
| EBIT | $29.5M | $54.7M | $46.2M | $11.7M | $10.5M | |
| Revenue (Reported) | $454M | $668.8M | $694.1M | $679.8M | $644.5M | |
| Operating Income (Reported) | $29.5M | $54.7M | $46.2M | $11.7M | $10.5M | |
| Operating Income (Adjusted) | $29.5M | $54.7M | $46.2M | $11.7M | $10.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.5B | $2.8B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2B | $2.3B | $2.2B | |
| Gross Profit | $303.3M | $413.9M | $479.3M | $459.7M | $321.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237M | $282.4M | $345.9M | $393.4M | $386.2M | |
| Other Inc / (Exp) | -$1.9M | -- | -- | -$1.7M | -- | |
| Operating Expenses | $233.3M | $271.1M | $326M | $367.4M | $360.7M | |
| Operating Income | $69.9M | $142.8M | $153.3M | $92.2M | -$39.6M | |
| Net Interest Expenses | $5.8M | $6.3M | $13.8M | $46.1M | $46.6M | |
| EBT. Incl. Unusual Items | $63.6M | $140.2M | $141.3M | $42.4M | -$81.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $34M | $34.7M | $11.6M | -$19.7M | |
| Net Income to Company | $44.4M | $106.2M | $106.6M | $30.8M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.7M | $104.8M | $105.2M | $30.3M | -$61.7M | |
| Basic EPS (Cont. Ops) | $1.97 | $4.67 | $4.67 | $1.33 | -$2.72 | |
| Diluted EPS (Cont. Ops) | $1.97 | $4.67 | $4.67 | $1.33 | -$2.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.7M | $169.3M | $183M | $129.5M | -$1.5M | |
| EBIT | $69.9M | $142.8M | $153.3M | $92.2M | -$39.6M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.5B | $2.8B | $2.5B | |
| Operating Income (Reported) | $69.9M | $142.8M | $153.3M | $92.2M | -$39.6M | |
| Operating Income (Adjusted) | $69.9M | $142.8M | $153.3M | $92.2M | -$39.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $968.7M | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit | $235.6M | $319.7M | $375M | $324.6M | $275.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.5M | $217.8M | $262.2M | $293.1M | $289.5M | |
| Other Inc / (Exp) | -$1.5M | -- | -- | -$1.7M | -$266K | |
| Operating Expenses | $173.6M | $206.5M | $246.9M | $273.1M | $269.4M | |
| Operating Income | $62M | $113.1M | $128.1M | $51.5M | $6.1M | |
| Net Interest Expenses | $4.3M | $4.9M | $11.8M | $36.8M | $33.5M | |
| EBT. Incl. Unusual Items | $58.1M | $111.4M | $117.5M | $8.8M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $27.7M | $29M | $2M | -$4.7M | |
| Net Income to Company | $43.6M | $83.8M | $88.5M | $6.9M | -$18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43M | $82.7M | $87.3M | $6.7M | -$18M | |
| Basic EPS (Cont. Ops) | $1.93 | $3.70 | $3.88 | $0.30 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $1.93 | $3.69 | $3.88 | $0.30 | -$0.79 | |
| Weighted Average Basic Share | $66.6M | $67.1M | $67.4M | $67.8M | $68.2M | |
| Weighted Average Diluted Share | $66.7M | $67.1M | $67.4M | $67.8M | $68.2M | |
| EBITDA | $85.9M | $131.5M | $151M | $80.2M | $34.2M | |
| EBIT | $62M | $113.1M | $128.1M | $51.5M | $6.1M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | $62M | $113.1M | $128.1M | $51.5M | $6.1M | |
| Operating Income (Adjusted) | $62M | $113.1M | $128.1M | $51.5M | $6.1M | |
| 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 | $58.6M | $66.3M | $79.2M | $134.3M | $93.2M | |
| 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 | $121.4M | $131.9M | $140.3M | $158.8M | $228.2M | |
| 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 | $135.8M | $145.2M | $148.1M | $173M | $240.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.5M | $45.9M | $70M | $23.4M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $94.6M | $116.6M | $126.2M | $123.7M | |
| Inventory | $412.7M | $630.4M | $1.1B | $1.4B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $15.6M | $15.1M | $19.9M | -- | |
| Total Current Assets | $604.2M | $803.7M | $1.3B | $1.6B | $1.2B | |
| Property Plant And Equipment | $235.3M | $268M | $308M | $394.6M | $419.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $32M | $31.1M | $63.9M | -- | |
| Other Intangibles | $6.5M | $16.9M | $18.3M | $52.1M | -- | |
| Other Long-Term Assets | $1.1M | $1.2M | $1.8M | $1.7M | -- | |
| Total Assets | $855.2M | $1.1B | $1.6B | $2.1B | $1.8B | |
| Accounts Payable | $24.3M | $43.3M | $38M | $44.7M | $46.3M | |
| Accrued Expenses | $49.1M | $57M | $71.2M | $59.5M | -- | |
| Current Portion Of Long-Term Debt | $5.7M | $6.9M | $11.6M | $9.5M | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $9.7M | $9.4M | $8.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $305.7M | $462.7M | $885.4M | $1.2B | $904.1M | |
| Long-Term Debt | $131.5M | $143.9M | $126.3M | $165.9M | $240.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.6M | $613.5M | $1B | $1.4B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$686K | -$11.5M | -$5.3M | $3.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $413.6M | $511.3M | $625.8M | $668.2M | $612.6M | |
| Total Liabilities and Equity | $855.2M | $1.1B | $1.6B | $2.1B | $1.8B | |
| Cash and Short Terms | $90.5M | $45.9M | $70M | $23.4M | $48.8M | |
| Total Debt | $141.2M | $151.5M | $137.9M | $175.4M | $262M | |
| 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 | $35.2M | $32M | $25.2M | $31.5M | $38.6M | |
| Stock-Based Compensation | $2.5M | $2.6M | $3.2M | $3.1M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$48.1M | $28.8M | |
| Change in Inventories | $199.2M | $5.8M | -$180.9M | -$476.4M | $166.2M | |
| Cash From Operations | $283.1M | $144.7M | -$58.8M | -$400.4M | $153M | |
| 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 | -$1.2M | -$1.1M | -$4.7M | |
| Cash From Financing | -$228M | -$21.1M | $91.6M | $556.7M | -$106.3M | |
| Beginning Cash (CF) | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.3M | $67.2M | -$102.2M | -$5.8M | -$2.2M | |
| Ending Cash (CF) | $114.8M | $212.1M | -$59.3M | $33.4M | $32.6M | |
| Levered Free Cash Flow | $263M | $107.1M | -$96M | -$462.8M | $101.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $41.3M | $30.2M | $1.7M | $1.2M | |
| Depreciation & Amoritzation | $8.2M | $7.4M | $8.2M | $10.3M | $9.8M | |
| Stock-Based Compensation | $657K | $885K | $896K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -$11.3M | -$6M | -$14.8M | |
| Change in Inventories | $20.3M | $22M | -$95.7M | $127.6M | $122.9M | |
| Cash From Operations | $54.3M | $40.3M | -$83.4M | $122.3M | $109.8M | |
| Capital Expenditures | $9.9M | $10.9M | $13.9M | $8.3M | $2.7M | |
| Cash Acquisitions | -- | $92.8M | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$103.2M | -$13.3M | -$8M | $7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$71K | -- | $1.2M | $12.4M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.7M | -$2M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22K | -$9K | -$112K | -$13K | -- | |
| Cash From Financing | -$19.6M | -$31.7M | $112.5M | -$122.6M | -$101.6M | |
| Beginning Cash (CF) | $90.5M | $45.9M | $70M | $23.4M | $48.8M | |
| Foreign Exchange Rate Adjustment | -$212K | -$1.6M | $1.4M | $444K | $68K | |
| Additions / Reductions | $25M | -$96.2M | $17.2M | -$7.8M | $16.1M | |
| Ending Cash (CF) | $115.3M | -$51.9M | $88.6M | $16.1M | $65M | |
| Levered Free Cash Flow | $44.5M | $29.3M | -$97.3M | $114M | $107.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.4M | $106.2M | $106.6M | $30.8M | -$61.8M | |
| Depreciation & Amoritzation | $32.8M | $26.5M | $29.7M | $37.3M | $38.1M | |
| Stock-Based Compensation | $2.5M | $3M | $3.3M | $4M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.6M | -$2.8M | |
| Change in Inventories | $125.9M | -$113.1M | -$424M | -$232M | $400.7M | |
| Cash From Operations | $202.3M | $32.1M | -$329.7M | -$178.3M | $347M | |
| Capital Expenditures | $33.6M | $33.4M | $53.7M | $51.2M | $39.4M | |
| Cash Acquisitions | -- | $134.1M | $27.9M | $79.9M | $13.4M | |
| Cash From Investing | -$27.1M | -$150.2M | -$74.1M | -$128.8M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $12.4M | $7.7M | $24.3M | -- | |
| Long-Term Debt Repaid | -$18.1M | -$8.2M | -$12.7M | -$17.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$998K | -$728K | -$1.6M | -$4.7M | -- | |
| Cash From Financing | -$126.3M | $77.7M | $423.5M | $261.1M | -$286.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.7M | -$44.7M | $24.1M | -$46.6M | $25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.7M | -$1.3M | -$383.4M | -$229.5M | $307.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $83.8M | $88.5M | $6.9M | -$18M | |
| Depreciation & Amoritzation | $23.9M | $18.4M | $22.9M | $28.7M | $28.2M | |
| Stock-Based Compensation | $1.9M | $2.3M | $2.3M | $3.2M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -$31.9M | $12.5M | -$19M | |
| Change in Inventories | $3.2M | -$115.7M | -$358.8M | -$114.5M | $120M | |
| Cash From Operations | $26.5M | -$86.1M | -$357M | -$134.9M | $59.1M | |
| Capital Expenditures | $29.7M | $25.4M | $41.9M | $30.8M | $18.4M | |
| Cash Acquisitions | -- | $100.5M | $27.9M | $260K | $13.4M | |
| Cash From Investing | -$29M | -$124M | -$64.1M | -$29.4M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | $8.4M | $7.7M | $12.4M | $1.3M | |
| Long-Term Debt Repaid | -$6.6M | -$5.6M | -$10.7M | -$14.7M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$998K | -$698K | -$1.1M | -$4.7M | -$700K | |
| Cash From Financing | $14.5M | $113.3M | $445.2M | $149.7M | -$30.9M | |
| Beginning Cash (CF) | $245.9M | $335M | $161.1M | $90.3M | $103M | |
| Foreign Exchange Rate Adjustment | -$404K | -$3.5M | $1.9M | $20K | $1.8M | |
| Additions / Reductions | $11.6M | -$100.3M | $26.1M | -$14.6M | $12.9M | |
| Ending Cash (CF) | $257M | $231.2M | $189.1M | $75.7M | $117.6M | |
| Levered Free Cash Flow | -$3.2M | -$111.5M | -$399M | -$165.7M | $40.7M | |
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Financial Ratios
TITN
Sector
P/E ratio
12.42x
19.79x
PEG ratio
0.47x
0.18x
P/B ratio
0.62x
1.75x
Price / LTM sales
0.15x
0.88x
Growth Metrics
TITN
Sector
Revenue growth
-5.2%
4.86%
Earnings growth
-30.9%
5.49%
Revenue (5-year growth)
15.67%
4.23%
Earnings forecast
-$1.00
$0.35
Profitability
TITN
Sector
Profitability FY 2024
$370.3M
$249M
Return on invested capital
-3.64%
4.69%
Return on assets
-3.29%
3.09%
Return on equity
-9.91%
8.07%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
24
Balance Sheet
TITN
Sector
Total cash
$48.8M
$136.8M
Short term investments
--
$32.3M
Total assets
$1.8B
$1.4B
Long term debt
$262M
$49.3M
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