Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
TITN Quote, Financials, Valuation and Earnings
Last price:
$19.62
Seasonality move
:
-9.85%
Day range:
$19.40 - $20.32
52-week range:
$12.30 - $23.41
Dividend yield:
0%
P/E ratio:
12.42x
P/S ratio:
0.17x
P/B ratio:
0.74x
Volume:
106.2K
Avg. volume:
187.4K
1-year change:
12.56%
Market cap:
$449M
Revenue:
$2.7B
EPS (TTM):
-$2.63
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $461M | $569.6M | $628.7M | $594.3M | |
| Revenue Growth (YoY) | 20.15% | 23.69% | 23.56% | 10.37% | -5.47% | |
| Cost of Revenues | $301.7M | $372.3M | $451.1M | $506.9M | $503.4M | |
| Gross Profit | $71M | $88.7M | $118.6M | $121.8M | $90.9M | |
| Gross Profit Margin | 19.04% | 19.24% | 20.82% | 19.37% | 15.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$266K | |
| Operating Expenses | $56.4M | $64.2M | $81.3M | $99.2M | $96.4M | |
| Operating Income | $14.5M | $24.5M | $37.3M | $22.6M | -$5.5M | |
| Net Interest Expenses | $857K | $958K | $1.8M | $9.8M | $11.5M | |
| EBT. Incl. Unusual Items | $13.7M | $23.6M | $35.4M | $12.8M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $6M | $8.5M | $3.3M | -$4.1M | |
| Net Income to Company | $10.5M | $17.5M | $27M | $9.4M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $17.5M | $27M | $9.4M | -$13.2M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.78 | $1.19 | $0.41 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.78 | $1.19 | $0.41 | -$0.58 | |
| Weighted Average Basic Share | $22.2M | $22.3M | $22.4M | $22.5M | $22.7M | |
| Weighted Average Diluted Share | $22.2M | $22.3M | $22.4M | $22.5M | $22.7M | |
| EBITDA | $20.4M | $30.3M | $44.9M | $31.3M | $3.2M | |
| EBIT | $15.2M | $25M | $38M | $22.6M | -$5.7M | |
| Revenue (Reported) | $372.7M | $461M | $569.6M | $628.7M | $594.3M | |
| Operating Income (Reported) | $14.5M | $24.5M | $37.3M | $22.6M | -$5.5M | |
| Operating Income (Adjusted) | $15.2M | $25M | $38M | $22.6M | -$5.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.8B | $2.3B | $2.3B | |
| Gross Profit | $273.9M | $350.4M | $469.7M | $534.5M | $364.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$1.5M | -- | -- | -$2.1M | |
| Operating Expenses | $224.2M | $248.8M | $318.7M | $380.4M | $387M | |
| Operating Income | $49.8M | $101.7M | $151M | $154.2M | -$22.2M | |
| Net Interest Expenses | $5.5M | $3.4M | $4M | $25.8M | $55.7M | |
| EBT. Incl. Unusual Items | $41.3M | $96.8M | $147.1M | $128.4M | -$80.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $23.8M | $35.8M | $33.5M | -$20.5M | |
| Net Income to Company | $27.6M | $73M | $111.3M | $94.9M | -$59.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | $73M | $111.3M | $94.9M | -$59.6M | |
| Basic EPS (Cont. Ops) | $1.22 | $3.24 | $4.91 | $4.16 | -$2.59 | |
| Diluted EPS (Cont. Ops) | $1.22 | $3.24 | $4.91 | $4.16 | -$2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71.8M | $124.6M | $182.1M | $190.2M | $17.6M | |
| EBIT | $48.2M | $102.4M | $155.1M | $157M | -$21.2M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.3B | $2.8B | $2.7B | |
| Operating Income (Reported) | $49.8M | $101.7M | $151M | $154.2M | -$22.2M | |
| Operating Income (Adjusted) | $48.2M | $102.4M | $155.1M | $157M | -$21.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $461M | $569.6M | $628.7M | $594.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.7M | $372.3M | $451.1M | $506.9M | $503.4M | |
| Gross Profit | $71M | $88.7M | $118.6M | $121.8M | $90.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$266K | |
| Operating Expenses | $56.4M | $64.2M | $81.3M | $99.2M | $96.4M | |
| Operating Income | $14.5M | $24.5M | $37.3M | $22.6M | -$5.5M | |
| Net Interest Expenses | $857K | $958K | $1.8M | $9.8M | $11.5M | |
| EBT. Incl. Unusual Items | $13.7M | $23.6M | $35.4M | $12.8M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $6M | $8.5M | $3.3M | -$4.1M | |
| Net Income to Company | $10.5M | $17.5M | $27M | $9.4M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $17.5M | $27M | $9.4M | -$13.2M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.78 | $1.19 | $0.41 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.78 | $1.19 | $0.41 | -$0.58 | |
| Weighted Average Basic Share | $22.2M | $22.3M | $22.4M | $22.5M | $22.7M | |
| Weighted Average Diluted Share | $22.2M | $22.3M | $22.4M | $22.5M | $22.7M | |
| EBITDA | $20.4M | $30.3M | $44.9M | $31.3M | $3.2M | |
| EBIT | $15.2M | $25M | $38M | $22.6M | -$5.7M | |
| Revenue (Reported) | $372.7M | $461M | $569.6M | $628.7M | $594.3M | |
| Operating Income (Reported) | $14.5M | $24.5M | $37.3M | $22.6M | -$5.5M | |
| Operating Income (Adjusted) | $15.2M | $25M | $38M | $22.6M | -$5.7M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $147.1M | $38.4M | $35.7M | $21.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.5M | $56.5M | $92.9M | $94.8M | $82.4M | |
| Inventory | $415.7M | $494.2M | $854.2M | $1.4B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $22.2M | $19.8M | $15.3M | $27.9M | |
| Total Current Assets | $588.6M | $748.4M | $1B | $1.6B | $1.3B | |
| Property Plant And Equipment | $227.3M | $237.5M | $281.5M | $356.3M | $406.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $9.5M | $30.7M | $63M | $61.6M | |
| Other Intangibles | $7.7M | $11.5M | $18.3M | $51.3M | $48.3M | |
| Other Long-Term Assets | $1.1M | $1M | $1.8M | $1.7M | $1.2M | |
| Total Assets | $830.7M | $1B | $1.4B | $2.1B | $1.8B | |
| Accounts Payable | $24.6M | $26.8M | $43.2M | $47.6M | $49.3M | |
| Accrued Expenses | $37.1M | $47.1M | $48M | $65.4M | $62M | |
| Current Portion Of Long-Term Debt | $5.1M | $6.3M | $7.5M | $13.9M | $11.4M | |
| Current Portion Of Capital Lease Obligations | $10.6M | $9.5M | $9.9M | $10.9M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310.2M | $417.5M | $660.2M | $1.2B | $955.9M | |
| Long-Term Debt | $64.9M | $82M | $93.4M | $105.4M | $153.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.7M | $558.7M | $814.1M | $1.4B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$880K | -$3.4M | -$3.9M | -$2.8M | -$4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.1M | $451.5M | $564M | $662.6M | $605.4M | |
| Total Liabilities and Equity | $830.7M | $1B | $1.4B | $2.1B | $1.8B | |
| Cash and Short Terms | $89.7M | $147.1M | $38.4M | $35.7M | $21.5M | |
| Total Debt | $239.1M | $277.1M | $543.9M | $1.1B | $934.9M | |
| 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 | -$1.2M | -$1.1M | -$4.7M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $17.5M | $27M | $9.4M | -$13.2M | |
| Depreciation & Amoritzation | $5.2M | $5.2M | $6.9M | $8.7M | $8.9M | |
| Stock-Based Compensation | $609K | $620K | $659K | $837K | $1.6M | |
| Change in Accounts Receivable | -$1M | $9.8M | -$32.3M | $20.1M | -$3.8M | |
| Change in Inventories | -$1.6M | -$69.3M | -$140.1M | -$137.8M | $16.4M | |
| Cash From Operations | $27M | $5.3M | -$77.7M | -$32.4M | $6.2M | |
| Capital Expenditures | $9.1M | $5.1M | $10.9M | $13.7M | $8M | |
| Cash Acquisitions | -- | -$7.7M | -$17.5M | -$260K | -- | |
| Cash From Investing | -$9M | -$11.9M | -$26.3M | -$12.9M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | $8.4M | $5.1M | -- | $1.3M | |
| Long-Term Debt Repaid | -$3.2M | -$1.7M | -$3.2M | -$2.6M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$974K | -$683K | -$994K | -$794K | -$700K | |
| Cash From Financing | -$6.8M | $8M | $98.2M | $43.1M | -$15.8M | |
| Beginning Cash (CF) | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Foreign Exchange Rate Adjustment | -$399K | -$420K | $252K | -$205K | $436K | |
| Additions / Reductions | $11.1M | $1.4M | -$5.8M | -$2.2M | -$14.8M | |
| Ending Cash (CF) | $89.7M | $147.1M | $38.4M | $35.7M | $21.5M | |
| Levered Free Cash Flow | $17.8M | $210K | -$88.6M | -$46.1M | -$1.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $73M | $111.3M | $94.9M | -$59.6M | |
| Depreciation & Amoritzation | $23.5M | $22.2M | $26.9M | $33.2M | $38.8M | |
| Stock-Based Compensation | $2.5M | $2.6M | $3.3M | $3.3M | $5M | |
| Change in Accounts Receivable | $4.6M | -$1.5M | -$36.9M | $4.3M | $4.9M | |
| Change in Inventories | $185.7M | -$61.9M | -$251.7M | -$474M | $320.4M | |
| Cash From Operations | $205.4M | $137.3M | -$72.2M | $13.1M | $108.8M | |
| Capital Expenditures | $23.8M | $33.6M | $43M | $65.2M | $46.1M | |
| Cash Acquisitions | -$6.8M | -$41.3M | -$110.3M | -$90.3M | -- | |
| Cash From Investing | -$24.2M | -$58.2M | -$148.4M | -$150M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7M | $12.3M | $5.1M | $14.5M | $38.6M | |
| Long-Term Debt Repaid | -$17.8M | -$7.8M | -$9.1M | -$12.4M | -$23.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$737K | -$1.5M | -$925K | -$4.6M | |
| Cash From Financing | -$142.5M | -$20.5M | $112.2M | $133.5M | -$82.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | $58.6M | -$108.5M | -$3.4M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.6M | $103.7M | -$115.2M | -$52.1M | $62.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $17.5M | $27M | $9.4M | -$13.2M | |
| Depreciation & Amoritzation | $5.2M | $5.2M | $6.9M | $8.7M | $8.9M | |
| Stock-Based Compensation | $609K | $620K | $659K | $837K | $1.6M | |
| Change in Accounts Receivable | -$1M | $9.8M | -$32.3M | $20.1M | -$3.8M | |
| Change in Inventories | -$1.6M | -$69.3M | -$140.1M | -$137.8M | $16.4M | |
| Cash From Operations | $27M | $5.3M | -$77.7M | -$32.4M | $6.2M | |
| Capital Expenditures | $9.1M | $5.1M | $10.9M | $13.7M | $8M | |
| Cash Acquisitions | -- | -$7.7M | -$17.5M | -$260K | -- | |
| Cash From Investing | -$9M | -$11.9M | -$26.3M | -$12.9M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | $8.4M | $5.1M | -- | $1.3M | |
| Long-Term Debt Repaid | -$3.2M | -$1.7M | -$3.2M | -$2.6M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$974K | -$683K | -$994K | -$794K | -$700K | |
| Cash From Financing | -$6.8M | $8M | $98.2M | $43.1M | -$15.8M | |
| Beginning Cash (CF) | $79M | $146.1M | $43.9M | $38.1M | $35.9M | |
| Foreign Exchange Rate Adjustment | -$399K | -$420K | $252K | -$205K | $436K | |
| Additions / Reductions | $11.1M | $1.4M | -$5.8M | -$2.2M | -$14.8M | |
| Ending Cash (CF) | $89.7M | $147.1M | $38.4M | $35.7M | $21.5M | |
| Levered Free Cash Flow | $17.8M | $210K | -$88.6M | -$46.1M | -$1.8M | |
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Financial Ratios
TITN
Sector
P/E ratio
12.42x
18.58x
PEG ratio
0.47x
0.25x
P/B ratio
0.74x
1.75x
Price / LTM sales
0.17x
0.94x
Growth Metrics
TITN
Sector
Revenue growth
-5.47%
1.98%
Earnings growth
-94.7%
2.46%
Revenue (5-year growth)
15.67%
4.35%
Earnings forecast
-$0.88
$0.40
Profitability
TITN
Sector
Profitability FY 2024
$395.6M
$393.9M
Return on invested capital
-3.42%
5.32%
Return on assets
-2.97%
3.49%
Return on equity
-9.28%
8.55%
Earnings Date
Last Earnings Date
May
22
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
21
Balance Sheet
TITN
Sector
Total cash
$21.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.8B
$1.7B
Long term debt
$934.9M
$252.4M
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