Titan Current Deferred Revenue vs Retained Earnings Analysis
TITN Stock | USD 18.82 0.40 2.17% |
Titan Machinery financial indicator trend analysis is much more than just breaking down Titan Machinery prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Titan Machinery is a good investment. Please check the relationship between Titan Machinery Current Deferred Revenue and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.
Current Deferred Revenue vs Retained Earnings
Current Deferred Revenue vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Titan Machinery Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Titan Machinery's Current Deferred Revenue and Retained Earnings is 0.83. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Titan Machinery, assuming nothing else is changed. The correlation between historical values of Titan Machinery's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Titan Machinery are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Titan Machinery's Current Deferred Revenue and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.83 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Titan Machinery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Titan Machinery current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.At this time, Titan Machinery's Tax Provision is very stable compared to the past year. As of the 3rd of June 2024, Enterprise Value is likely to grow to about 947.5 M, while Selling General Administrative is likely to drop about 26.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 332.7M | 439.8M | 510.1M | 535.6M | Total Revenue | 1.7B | 2.2B | 2.8B | 2.9B |
Titan Machinery fundamental ratios Correlations
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Titan Machinery Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Titan Machinery fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 975.3M | 815.8M | 946.7M | 1.2B | 2.0B | 2.1B | |
Short Long Term Debt Total | 524.0M | 296.7M | 281.3M | 413.9M | 1.1B | 1.1B | |
Other Current Liab | 38.4M | 59.8M | 64.0M | 62.0M | 73.8M | 77.5M | |
Total Current Liabilities | 494.2M | 317.5M | 374.7M | 498.2M | 1.2B | 1.2B | |
Total Stockholder Equity | 345.1M | 371.3M | 435.2M | 536.3M | 657.6M | 690.5M | |
Current Deferred Revenue | 41.0M | 59.4M | 134.1M | 119.8M | 115.9M | 110.1M | |
Net Debt | 480.3M | 217.7M | 135.1M | 370.0M | 1.0B | 1.1B | |
Accounts Payable | 17.0M | 20.0M | 25.6M | 40.8M | 43.8M | 46.0M | |
Cash | 43.7M | 79.0M | 146.1M | 43.9M | 38.1M | 68.6M | |
Other Assets | 3.3M | 4.7M | 2.4M | 2.4M | 1.0 | 0.95 | |
Cash And Short Term Investments | 43.7M | 79.0M | 146.1M | 43.9M | 38.1M | 68.6M | |
Net Receivables | 72.8M | 69.1M | 94.3M | 95.8M | 153.7M | 161.3M | |
Common Stock Shares Outstanding | 22.0M | 22.1M | 22.2M | 22.4M | 22.5M | 18.5M | |
Liabilities And Stockholders Equity | 975.3M | 815.8M | 946.7M | 1.2B | 2.0B | 2.1B | |
Non Current Liabilities Total | 136.1M | 127.0M | 136.7M | 154.2M | 182.2M | 117.2M | |
Inventory | 597.4M | 418.5M | 421.8M | 703.9M | 1.3B | 1.4B | |
Other Stockholder Equity | 250.6M | 252.9M | 254.5M | 256.5M | 258.7M | 196.2M | |
Total Liab | 630.2M | 444.5M | 511.5M | 652.4M | 1.3B | 1.4B | |
Total Current Assets | 727.5M | 580.2M | 690.3M | 869.3M | 1.5B | 1.6B | |
Short Term Debt | 397.8M | 178.2M | 150.9M | 275.5M | 918.9M | 964.8M | |
Property Plant And Equipment Net | 233.8M | 221.6M | 234.4M | 268.0M | 353.5M | 371.1M | |
Retained Earnings | 97.7M | 116.9M | 182.9M | 284.8M | 397.2M | 417.1M | |
Non Current Assets Total | 247.8M | 235.6M | 256.3M | 319.4M | 473.2M | 496.9M | |
Non Currrent Assets Other | 1.2M | 1.1M | 1.1M | 1.0M | (51.6M) | (49.0M) | |
Good Will | 2.3M | 1.4M | 9.0M | 30.6M | 64.1M | 67.3M | |
Other Current Assets | 13.7M | 13.7M | 28.1M | 25.6M | 24.3M | 12.6M | |
Property Plant And Equipment Gross | 233.8M | 221.6M | 234.4M | 268.0M | 308.2M | 154.7M | |
Accumulated Other Comprehensive Income | (3.2M) | 1.5M | (2.2M) | (5.0M) | 1.8M | 1.8M | |
Intangible Assets | 8.4M | 7.8M | 10.6M | 18.4M | 53.4M | 56.0M | |
Other Liab | 16.0M | 5.8M | 8.5M | 6.4M | 7.3M | 7.6M | |
Long Term Debt | 75.6M | 44.9M | 74.8M | 90.0M | 103.4M | 95.7M | |
Property Plant Equipment | 233.8M | 221.6M | 234.4M | 268.0M | 308.2M | 163.5M | |
Net Tangible Assets | 345.1M | 362.1M | 415.6M | 487.3M | 560.4M | 395.7M | |
Retained Earnings Total Equity | 89.2M | 97.7M | 116.9M | 182.9M | 164.6M | 97.1M | |
Long Term Debt Total | 25.8M | 75.6M | 44.9M | 74.8M | 67.3M | 93.2M | |
Capital Surpluse | 248.4M | 250.6M | 252.9M | 254.5M | 292.6M | 267.0M | |
Deferred Long Term Liab | 2.3M | 5.0M | 2.1M | 2.0M | 1.8M | 1.7M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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Is Titan Machinery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share 4.15 | Revenue Per Share 125.126 | Quarterly Revenue Growth 0.104 | Return On Assets 0.0556 |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.