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TITN (Titan Machinery) Operating Cash Flow per Share : $4.68 (TTM As of Apr. 2025)


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What is Titan Machinery Operating Cash Flow per Share?

Titan Machinery's operating cash flow per share for the three months ended in Apr. 2025 was $0.27. Titan Machinery's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2025 was $4.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Titan Machinery was 707.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Titan Machinery's Operating Cash Flow per Share or its related term are showing as below:

TITN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -81.2   Med: -25.45   Max: 122.2
Current: -24.8

During the past 13 years, Titan Machinery's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.20% per year. The lowest was -81.20% per year. And the median was -25.45% per year.

TITN's 3-Year OCF Growth Rate is ranked worse than
89.29% of 112 companies
in the Industrial Distribution industry
Industry Median: 11.95 vs TITN: -24.80

Titan Machinery Operating Cash Flow per Share Historical Data

The historical data trend for Titan Machinery's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Titan Machinery Operating Cash Flow per Share Chart

Titan Machinery Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.83 7.14 0.48 -1.44 3.04

Titan Machinery Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.44 -0.66 -0.39 5.47 0.27

Competitive Comparison of Titan Machinery's Operating Cash Flow per Share

For the Industrial Distribution subindustry, Titan Machinery's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan Machinery's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Titan Machinery's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Titan Machinery's Price-to-Operating-Cash-Flow falls into.


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Titan Machinery Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Titan Machinery's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )=Cash Flow from Operations (A: Jan. 2025 )/Shares Outstanding (Diluted Average) (A: Jan. 2025 )
=70.291/23.125
=3.04

Titan Machinery's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Apr. 2025 )=Cash Flow from Operations (Q: Apr. 2025 )/Shares Outstanding (Diluted Average) (Q: Apr. 2025 )
=6.195/23.086
=0.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Titan Machinery Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Titan Machinery's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Titan Machinery Business Description

Traded in Other Exchanges
Address
644 East Beaton Drive, West Fargo, ND, USA, 58078-2648
Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through the following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.
Executives
Robert Larsen officer: Chief Financial Officer 644 EAST BEATON DRIVE, WEST FARGO ND 58078
David Joseph Meyer director, officer: Chairman and CEO 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Stan K. Erickson director 10380 28TH AVENUE NORTH, MINNEAPOLIS MN 55441
Frank Anglin director 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Tony Christianson director
Bryan J Knutson officer: Chief Operating Officer C/O TITAN MACHINERY INC., 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Mark P. Kalvoda officer: Chief Financial Officer 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Bradley Crews director 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Christine E Hamilton director 225 S MAIN AVE, P O BOX 5000, SIOUX FALLS SD 57117
John W Henderson director 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Jody L Horner director C/O TITAN MACHINERY, 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Richard L Mack director 9590 SKY LANE, EDEN PRAIRIE MN 55347
Theodore M Crosbie director 644 EAST BEATON DRIVE, WEST FARGO ND 58078
Peter J. Christianson director, officer: President and CFO 644 EAST BEATON DRIVE, WEST FARGO ND 58078
James Irwin director 10543 EAST MARK LANE, SCOTTSDALE AZ 85262