speb/financial-data huggingface dataset:
TITC.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54694000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54694000.00
TITC.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -79579000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Assets: 3496024000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3496024000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2474482000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2474482000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Debt: 697089000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 697089000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2083738000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2083738000.00
TITC.BR income_statement (annual, 2025-12-31) — Total Expenses: 2236342000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1412286000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1412286000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2233472000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2233472000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 854180000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 854180000.00
TITC.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 433933000.00
TITC.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 559000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30361000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30361000.00
TITC.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -9191000.00
TITC.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9191000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 26984000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26984000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3950347.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3950347.00
TITC.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 81620000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 81620000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Work In Process: 70420000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 70420000.00
TITC.BR balance_sheet (annual, 2025-12-31) — Working Capital: 704446000.00
TITC.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 704446000.00
TITC.BR income_statement (annual, 2025-12-31) — Write Off: 1749000.00
TITC.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74309500.00
TITC.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.86
TITC.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74309500.00
TITC.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.86
TITN cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: 14233000.00
TITN cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: -4525000.00
TITN cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 22946000.00
TITN balance_sheet (annual, 2022-01-31) — Income Tax Payable: 4700000.00
TITN income_statement (annual, 2022-01-31) — Interest Income: 2431000.00
TITN income_statement (annual, 2022-01-31) — Interest Income Non Operating: 2431000.00
TITN balance_sheet (annual, 2022-01-31) — Interest Payable: 349000.00
TITN cash_flow (annual, 2022-01-31) — Operating Gains Losses: -4525000.00
TITN income_statement (annual, 2022-01-31) — Other Income Expense: -1498000.00
TITN income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 977000.00
TITN balance_sheet (annual, 2022-01-31) — Prepaid Assets: 28135000.00
TITN income_statement (annual, 2023-01-31) — +Operating Expense: 301516000.00
TITN income_statement (annual, 2023-01-31) — +Total Revenue: 2209306000.00
TITN balance_sheet (annual, 2023-01-31) — Accounts Payable: 40834000.00
TITN balance_sheet (annual, 2023-01-31) — Accounts Receivable: 62139000.00
TITN balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -159656000.00
TITN balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 256541000.00
TITN cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
TITN income_statement (annual, 2023-01-31) — Basic Average Shares: 22697761.00
TITN income_statement (annual, 2023-01-31) — Basic EPS: 4.49
TITN cash_flow (annual, 2023-01-31) — Beginning Cash Position: 146149000.00
TITN cash_flow (annual, 2023-01-31) — Capital Expenditure: -37211000.00
TITN balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 58368000.00
TITN balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
TITN balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 43913000.00
TITN balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 43913000.00
TITN balance_sheet (annual, 2023-01-31) — Cash Financial: 43913000.00
TITN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 21959000.00
TITN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -134065000.00
TITN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 10816000.00
TITN cash_flow (annual, 2023-01-31) — Change In Account Payable: -13933000.00
TITN cash_flow (annual, 2023-01-31) — Change In Inventory: -180929000.00
TITN cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 69633000.00
TITN cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -20901000.00
TITN cash_flow (annual, 2023-01-31) — Change In Payable: 55700000.00
TITN cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 55700000.00
TITN cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 4619000.00
TITN cash_flow (annual, 2023-01-31) — Change In Receivables: 5267000.00
TITN cash_flow (annual, 2023-01-31) — Change In Working Capital: -136244000.00
TITN cash_flow (annual, 2023-01-31) — Changes In Cash: -101290000.00
TITN balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
TITN balance_sheet (annual, 2023-01-31) — Common Stock Equity: 536306000.00
TITN income_statement (annual, 2023-01-31) — Cost Of Revenue: 1769467000.00
TITN balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 62004000.00
TITN balance_sheet (annual, 2023-01-31) — Current Assets: 869250000.00
TITN balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 9855000.00
TITN balance_sheet (annual, 2023-01-31) — Current Debt: 265613000.00
TITN balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 275468000.00
TITN balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 119845000.00
TITN balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 119845000.00
TITN balance_sheet (annual, 2023-01-31) — Current Liabilities: 498151000.00
TITN cash_flow (annual, 2023-01-31) — Deferred Income Tax: 7639000.00
TITN cash_flow (annual, 2023-01-31) — Deferred Tax: 7639000.00
TITN cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 25197000.00
TITN cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 25197000.00
TITN income_statement (annual, 2023-01-31) — Diluted Average Shares: 22697761.00
TITN income_statement (annual, 2023-01-31) — Diluted EPS: 4.49
TITN income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 101868000.00
TITN income_statement (annual, 2023-01-31) — EBIT: 142185000.00
TITN income_statement (annual, 2023-01-31) — EBITDA: 167382000.00
TITN cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -946000.00
TITN cash_flow (annual, 2023-01-31) — End Cash Position: 43913000.00
TITN cash_flow (annual, 2023-01-31) — Financing Cash Flow: 21959000.00
TITN balance_sheet (annual, 2023-01-31) — Finished Goods: 534589000.00
TITN cash_flow (annual, 2023-01-31) — Free Cash Flow: -26395000.00
TITN cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -502000.00
TITN balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -5019000.00
TITN balance_sheet (annual, 2023-01-31) — Goodwill: 30622000.00
TITN balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 49033000.00
TITN balance_sheet (annual, 2023-01-31) — Gross PPE: 427644000.00
TITN income_statement (annual, 2023-01-31) — Gross Profit: 439839000.00
TITN income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
TITN cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 26575000.00
TITN balance_sheet (annual, 2023-01-31) — Income Tax Payable: 3845000.00
TITN income_statement (annual, 2023-01-31) — Interest Expense: 6944000.00
TITN income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 6944000.00
TITN income_statement (annual, 2023-01-31) — Interest Income: 3862000.00
TITN income_statement (annual, 2023-01-31) — Interest Income Non Operating: 3862000.00
TITN cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 6519000.00
TITN balance_sheet (annual, 2023-01-31) — Interest Payable: 487000.00
TITN balance_sheet (annual, 2023-01-31) — Inventory: 703939000.00
TITN balance_sheet (annual, 2023-01-31) — Invested Capital: 891869000.00
TITN cash_flow (annual, 2023-01-31) — Investing Cash Flow: -134065000.00
TITN cash_flow (annual, 2023-01-31) — Issuance Of Debt: 8415000.00
TITN balance_sheet (annual, 2023-01-31) — Line Of Credit: 258372000.00
TITN balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 48513000.00
TITN balance_sheet (annual, 2023-01-31) — Long Term Debt: 89950000.00
TITN balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 138463000.00
TITN cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 8415000.00
TITN cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -7637000.00
TITN balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 236665000.00
TITN cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -100471000.00
TITN balance_sheet (annual, 2023-01-31) — Net Debt: 311650000.00
TITN income_statement (annual, 2023-01-31) — Net Income: 101868000.00
TITN income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 101868000.00
TITN income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 101868000.00
TITN income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 101868000.00
TITN income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 101868000.00
TITN cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 101868000.00
TITN income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 101868000.00
TITN income_statement (annual, 2023-01-31) — Net Interest Income: -3082000.00
TITN cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 23112000.00
TITN cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 778000.00
TITN income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3082000.00
TITN cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1153000.00
TITN cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -139000.00
TITN balance_sheet (annual, 2023-01-31) — Net PPE: 267988000.00
TITN cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -33455000.00
TITN cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 22334000.00
TITN balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 487273000.00
TITN balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 1246000.00
TITN balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 9563000.00
TITN balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 1246000.00
TITN balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 9563000.00
TITN income_statement (annual, 2023-01-31) — Normalized EBITDA: 167382000.00
TITN income_statement (annual, 2023-01-31) — Normalized Income: 101868000.00
TITN cash_flow (annual, 2023-01-31) — Operating Cash Flow: 10816000.00
TITN cash_flow (annual, 2023-01-31) — Operating Gains Losses: -502000.00
TITN income_statement (annual, 2023-01-31) — Operating Income: 138323000.00
TITN income_statement (annual, 2023-01-31) — Operating Revenue: 2209306000.00
TITN balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 22697761.00
TITN balance_sheet (annual, 2023-01-31) — Other Current Assets: 25554000.00
TITN balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 7241000.00
TITN balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 6228000.00
TITN balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -5019000.00
TITN balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 18411000.00
TITN balance_sheet (annual, 2023-01-31) — Other Inventories: 164553000.00
TITN cash_flow (annual, 2023-01-31) — Other Non Cash Items: 9126000.00
TITN balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1178000.00
TITN balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 6212000.00
TITN balance_sheet (annual, 2023-01-31) — Other Properties: 50206000.00
TITN balance_sheet (annual, 2023-01-31) — Other Receivables: 37145000.00
TITN balance_sheet (annual, 2023-01-31) — Payables: 40834000.00
TITN balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 102838000.00
TITN balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 39026000.00
TITN income_statement (annual, 2023-01-31) — Pretax Income: 135241000.00
TITN balance_sheet (annual, 2023-01-31) — Properties: 140773000.00
TITN cash_flow (annual, 2023-01-31) — Purchase Of Business: -100471000.00
TITN cash_flow (annual, 2023-01-31) — Purchase Of PPE: -37211000.00
TITN balance_sheet (annual, 2023-01-31) — Receivables: 95844000.00
TITN balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -3440000.00
TITN income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1769467000.00
TITN income_statement (annual, 2023-01-31) — Reconciled Depreciation: 25197000.00
TITN income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 25302000.00
TITN cash_flow (annual, 2023-01-31) — Repayment Of Debt: -7637000.00
TITN balance_sheet (annual, 2023-01-31) — Retained Earnings: 284784000.00
TITN cash_flow (annual, 2023-01-31) — Sale Of PPE: 3756000.00
TITN balance_sheet (annual, 2023-01-31) — Share Issued: 22697761.00
TITN income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
TITN cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3230000.00
TITN balance_sheet (annual, 2023-01-31) — Stockholders Equity: 536306000.00
TITN balance_sheet (annual, 2023-01-31) — Tangible Book Value: 487273000.00
TITN income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
TITN income_statement (annual, 2023-01-31) — Tax Provision: 33373000.00
TITN income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25
TITN balance_sheet (annual, 2023-01-31) — Total Assets: 1188695000.00
TITN balance_sheet (annual, 2023-01-31) — Total Capitalization: 626256000.00
TITN balance_sheet (annual, 2023-01-31) — Total Debt: 413931000.00
TITN balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 536306000.00
TITN income_statement (annual, 2023-01-31) — Total Expenses: 2070983000.00
TITN balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 652389000.00
TITN balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 319445000.00
TITN balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 154238000.00
TITN income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 138323000.00
TITN balance_sheet (annual, 2023-01-31) — Total Tax Payable: 11202000.00
TITN income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
TITN income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
TITN balance_sheet (annual, 2023-01-31) — Work In Process: 4797000.00
TITN balance_sheet (annual, 2023-01-31) — Working Capital: 371099000.00
TITN income_statement (annual, 2024-01-31) — +Operating Expense: 362509000.00
TITN income_statement (annual, 2024-01-31) — +Total Revenue: 2758445000.00
TITN balance_sheet (annual, 2024-01-31) — Accounts Payable: 43846000.00
TITN balance_sheet (annual, 2024-01-31) — Accounts Receivable: 114774000.00
TITN balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -178986000.00
TITN balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 258657000.00
TITN cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
TITN income_statement (annual, 2024-01-31) — Basic Average Shares: 22848138.00
TITN income_statement (annual, 2024-01-31) — Basic EPS: 4.92
TITN cash_flow (annual, 2024-01-31) — Beginning Cash Position: 43913000.00
TITN cash_flow (annual, 2024-01-31) — Capital Expenditure: -62361000.00
TITN balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 63121000.00
TITN balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
TITN balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 38066000.00
TITN balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 38066000.00
TITN balance_sheet (annual, 2024-01-31) — Cash Financial: 38066000.00
TITN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 188577000.00
TITN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -163372000.00
TITN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -32280000.00
TITN cash_flow (annual, 2024-01-31) — Change In Account Payable: -17845000.00
TITN cash_flow (annual, 2024-01-31) — Change In Inventory: -476389000.00
TITN cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 368111000.00
TITN cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -15542000.00
TITN cash_flow (annual, 2024-01-31) — Change In Payable: 350266000.00
TITN cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 350266000.00
TITN cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 615000.00
TITN cash_flow (annual, 2024-01-31) — Change In Receivables: -48091000.00
TITN cash_flow (annual, 2024-01-31) — Change In Working Capital: -189141000.00
TITN cash_flow (annual, 2024-01-31) — Changes In Cash: -7075000.00
TITN balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
TITN balance_sheet (annual, 2024-01-31) — Common Stock Equity: 657642000.00
TITN income_statement (annual, 2024-01-31) — Cost Of Revenue: 2227091000.00
TITN balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 5212000.00
TITN balance_sheet (annual, 2024-01-31) — Current Assets: 1519015000.00
TITN balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 10751000.00
TITN balance_sheet (annual, 2024-01-31) — Current Debt: 907552000.00
TITN balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 918303000.00
TITN balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 115852000.00
TITN balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 115852000.00
TITN balance_sheet (annual, 2024-01-31) — Current Liabilities: 1152401000.00
TITN cash_flow (annual, 2024-01-31) — Deferred Income Tax: 2910000.00
TITN cash_flow (annual, 2024-01-31) — Deferred Tax: 2910000.00
TITN cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 31479000.00
TITN cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 31479000.00
TITN income_statement (annual, 2024-01-31) — Diluted Average Shares: 22848138.00
TITN income_statement (annual, 2024-01-31) — Diluted EPS: 4.92
TITN income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 112441000.00
TITN income_statement (annual, 2024-01-31) — EBIT: 172145000.00
TITN income_statement (annual, 2024-01-31) — EBITDA: 203624000.00
TITN cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1228000.00
TITN cash_flow (annual, 2024-01-31) — End Cash Position: 38066000.00
TITN cash_flow (annual, 2024-01-31) — Financing Cash Flow: 188577000.00
TITN balance_sheet (annual, 2024-01-31) — Finished Goods: 1092486000.00
TITN cash_flow (annual, 2024-01-31) — Free Cash Flow: -94641000.00
TITN cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -1349000.00
TITN balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1760000.00
TITN balance_sheet (annual, 2024-01-31) — Goodwill: 64105000.00
TITN balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 117461000.00
TITN balance_sheet (annual, 2024-01-31) — Gross PPE: 532459000.00
TITN income_statement (annual, 2024-01-31) — Gross Profit: 531354000.00
TITN income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
TITN cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 39844000.00
TITN income_statement (annual, 2024-01-31) — Interest Expense: 21105000.00
TITN income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 21105000.00
TITN income_statement (annual, 2024-01-31) — Interest Income: 3300000.00
TITN income_statement (annual, 2024-01-31) — Interest Income Non Operating: 3300000.00
TITN cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 19377000.00
TITN balance_sheet (annual, 2024-01-31) — Inventory: 1303030000.00
TITN balance_sheet (annual, 2024-01-31) — Invested Capital: 1671601000.00
TITN cash_flow (annual, 2024-01-31) — Investing Cash Flow: -163372000.00
TITN cash_flow (annual, 2024-01-31) — Issuance Of Debt: 19599000.00
TITN balance_sheet (annual, 2024-01-31) — Line Of Credit: 893846000.00
TITN balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 52370000.00
TITN balance_sheet (annual, 2024-01-31) — Long Term Debt: 106407000.00
TITN balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 158777000.00
TITN cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 19599000.00
TITN cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -13045000.00
TITN balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 272768000.00
TITN cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -107548000.00
TITN balance_sheet (annual, 2024-01-31) — Net Debt: 975893000.00
TITN income_statement (annual, 2024-01-31) — Net Income: 112441000.00
TITN income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 112441000.00
TITN income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 112441000.00
TITN income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 112441000.00
TITN income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 112441000.00
TITN cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 112441000.00
TITN income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 112441000.00
TITN income_statement (annual, 2024-01-31) — Net Interest Income: -17805000.00
TITN cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 189702000.00
TITN cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 6554000.00
TITN income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -17805000.00
TITN cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1125000.00
TITN cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -597000.00
TITN balance_sheet (annual, 2024-01-31) — Net PPE: 353473000.00
TITN cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -55227000.00
TITN cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 183148000.00
TITN balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 540181000.00
TITN balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 529000.00
TITN balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 22607000.00
TITN balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 529000.00
TITN balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 22607000.00
TITN income_statement (annual, 2024-01-31) — Normalized EBITDA: 203624000.00
TITN income_statement (annual, 2024-01-31) — Normalized Income: 112441000.00
TITN cash_flow (annual, 2024-01-31) — Operating Cash Flow: -32280000.00
TITN cash_flow (annual, 2024-01-31) — Operating Gains Losses: -1349000.00
TITN income_statement (annual, 2024-01-31) — Operating Income: 168845000.00
TITN income_statement (annual, 2024-01-31) — Operating Revenue: 2758445000.00
TITN balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 22848138.00
TITN balance_sheet (annual, 2024-01-31) — Other Current Assets: 24262000.00
TITN balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 13706000.00
TITN balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 17738000.00
TITN balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 1760000.00
TITN balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 53356000.00
TITN balance_sheet (annual, 2024-01-31) — Other Inventories: 203124000.00
TITN cash_flow (annual, 2024-01-31) — Other Non Cash Items: 6911000.00
TITN balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1783000.00
TITN balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 834000.00
TITN balance_sheet (annual, 2024-01-31) — Other Properties: 54699000.00
TITN balance_sheet (annual, 2024-01-31) — Other Receivables: 42386000.00
TITN balance_sheet (annual, 2024-01-31) — Payables: 51921000.00
TITN balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 57133000.00
TITN balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43375000.00
TITN income_statement (annual, 2024-01-31) — Pretax Income: 151040000.00
TITN balance_sheet (annual, 2024-01-31) — Properties: 204992000.00
TITN cash_flow (annual, 2024-01-31) — Purchase Of Business: -107548000.00
TITN cash_flow (annual, 2024-01-31) — Purchase Of PPE: -62361000.00
TITN balance_sheet (annual, 2024-01-31) — Receivables: 153657000.00
TITN balance_sheet (annual, 2024-01-31) — Receivables Adjustments Allowances: -3503000.00
TITN income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2227091000.00
TITN income_statement (annual, 2024-01-31) — Reconciled Depreciation: 31479000.00
TITN income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 28631000.00
TITN cash_flow (annual, 2024-01-31) — Repayment Of Debt: -13045000.00
TITN income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
TITN balance_sheet (annual, 2024-01-31) — Retained Earnings: 397225000.00
TITN cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
TITN cash_flow (annual, 2024-01-31) — Sale Of PPE: 7134000.00
TITN balance_sheet (annual, 2024-01-31) — Share Issued: 22848138.00
TITN income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
TITN cash_flow (annual, 2024-01-31) — Stock Based Compensation: 3120000.00
TITN balance_sheet (annual, 2024-01-31) — Stockholders Equity: 657642000.00
TITN balance_sheet (annual, 2024-01-31) — Tangible Book Value: 540181000.00
TITN income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
TITN income_statement (annual, 2024-01-31) — Tax Provision: 38599000.00
TITN income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.26
TITN balance_sheet (annual, 2024-01-31) — Total Assets: 1992261000.00
TITN balance_sheet (annual, 2024-01-31) — Total Capitalization: 764049000.00
TITN balance_sheet (annual, 2024-01-31) — Total Debt: 1077080000.00
TITN balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 657642000.00
TITN income_statement (annual, 2024-01-31) — Total Expenses: 2589600000.00
TITN balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1334619000.00
TITN balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 473246000.00
TITN balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 182218000.00
TITN income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 168845000.00
TITN balance_sheet (annual, 2024-01-31) — Total Tax Payable: 8075000.00
TITN income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
TITN income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
TITN balance_sheet (annual, 2024-01-31) — Work In Process: 7420000.00
TITN balance_sheet (annual, 2024-01-31) — Working Capital: 366614000.00
TITN cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: -825000.00
TITN income_statement (quarterly, 2024-10-31) — Interest Income: 3097000.00
TITN income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 3097000.00
TITN cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
TITN income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 98773000.00
TITN income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 37000.00
TITN income_statement (annual, 2025-01-31) — +Operating Expense: 389780000.00
TITN income_statement (quarterly, 2025-01-31) — +Operating Expense: 96693000.00
TITN income_statement (annual, 2025-01-31) — +Total Revenue: 2702122000.00
TITN income_statement (quarterly, 2025-01-31) — +Total Revenue: 759922000.00
TITN balance_sheet (annual, 2025-01-31) — Accounts Payable: 37166000.00
TITN balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 37166000.00
TITN balance_sheet (annual, 2025-01-31) — Accounts Receivable: 70585000.00
TITN balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 70585000.00
TITN balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -168066000.00
TITN balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -168066000.00
TITN balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 262097000.00
TITN balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 262097000.00
TITN cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1842000.00
TITN cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 105000.00
TITN income_statement (annual, 2025-01-31) — Basic Average Shares: 23124768.00
TITN income_statement (quarterly, 2025-01-31) — Basic Average Shares: 23124768.00
TITN income_statement (annual, 2025-01-31) — Basic EPS: -1.60
TITN income_statement (quarterly, 2025-01-31) — Basic EPS: -1.89
TITN cash_flow (annual, 2025-01-31) — Beginning Cash Position: 38066000.00
TITN cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 23420000.00
TITN cash_flow (annual, 2025-01-31) — Capital Expenditure: -51845000.00
TITN cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -21047000.00
TITN balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 76229000.00
TITN balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 76229000.00
TITN balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
TITN balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
TITN balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 35898000.00
TITN balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 35898000.00
TITN balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 35898000.00
TITN balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 35898000.00
TITN balance_sheet (annual, 2025-01-31) — Cash Financial: 35898000.00
TITN balance_sheet (quarterly, 2025-01-31) — Cash Financial: 35898000.00
TITN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -23619000.00
TITN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -94587000.00
TITN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -47746000.00
TITN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -18307000.00
TITN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 70291000.00
TITN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 126486000.00
TITN cash_flow (annual, 2025-01-31) — Change In Account Payable: -28657000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -12544000.00
TITN cash_flow (annual, 2025-01-31) — Change In Inventory: 166182000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Inventory: 280667000.00
TITN cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -25573000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 51265000.00
TITN cash_flow (annual, 2025-01-31) — Change In Payable: -111381000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Payable: -173982000.00
TITN cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -111381000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -173982000.00
TITN cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1471000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -7653000.00
TITN cash_flow (annual, 2025-01-31) — Change In Receivables: 28804000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Receivables: 16263000.00
TITN cash_flow (annual, 2025-01-31) — Change In Working Capital: 59503000.00
TITN cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 166560000.00
TITN cash_flow (annual, 2025-01-31) — Changes In Cash: -1074000.00
TITN cash_flow (quarterly, 2025-01-31) — Changes In Cash: 13592000.00
TITN balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
TITN balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
TITN balance_sheet (annual, 2025-01-31) — Common Stock Equity: 614077000.00
TITN balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 614077000.00
TITN income_statement (annual, 2025-01-31) — Cost Of Revenue: 2306492000.00
TITN income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 708918000.00
TITN balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 5613000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 5613000.00
TITN balance_sheet (annual, 2025-01-31) — Current Assets: 1292628000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Assets: 1292628000.00
TITN balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 5747000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 5747000.00
TITN balance_sheet (annual, 2025-01-31) — Current Debt: 766618000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Debt: 766618000.00
TITN balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 772365000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 772365000.00
TITN balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 91933000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 91933000.00
TITN balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 91933000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 91933000.00
TITN balance_sheet (annual, 2025-01-31) — Current Liabilities: 960956000.00
TITN balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 960956000.00
TITN cash_flow (annual, 2025-01-31) — Deferred Income Tax: -15812000.00
TITN cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -12809000.00
TITN cash_flow (annual, 2025-01-31) — Deferred Tax: -15812000.00
TITN cash_flow (quarterly, 2025-01-31) — Deferred Tax: -12809000.00
TITN cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 38601000.00
TITN cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9914000.00
TITN cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 38601000.00
TITN cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9914000.00
TITN income_statement (annual, 2025-01-31) — Diluted Average Shares: 23124768.00
TITN income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 23124768.00
TITN income_statement (annual, 2025-01-31) — Diluted EPS: -1.63
TITN income_statement (quarterly, 2025-01-31) — Diluted EPS: -1.93
TITN income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -36911000.00
TITN income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -43642000.00
TITN income_statement (annual, 2025-01-31) — EBIT: 4008000.00
TITN income_statement (quarterly, 2025-01-31) — EBIT: -45794000.00
TITN income_statement (annual, 2025-01-31) — EBITDA: 42609000.00
TITN income_statement (quarterly, 2025-01-31) — EBITDA: -35880000.00
TITN cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1094000.00
TITN cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1114000.00
TITN cash_flow (annual, 2025-01-31) — End Cash Position: 35898000.00
TITN cash_flow (quarterly, 2025-01-31) — End Cash Position: 35898000.00
TITN cash_flow (annual, 2025-01-31) — Financing Cash Flow: -23619000.00
TITN cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -94587000.00
TITN balance_sheet (annual, 2025-01-31) — Finished Goods: 925783000.00
TITN balance_sheet (quarterly, 2025-01-31) — Finished Goods: 925783000.00
TITN cash_flow (annual, 2025-01-31) — Free Cash Flow: 18446000.00
TITN cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 105439000.00
TITN balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -8334000.00
TITN balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -8334000.00
TITN balance_sheet (annual, 2025-01-31) — Goodwill: 61246000.00
TITN balance_sheet (quarterly, 2025-01-31) — Goodwill: 61246000.00
TITN balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 109552000.00
TITN balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 109552000.00
TITN balance_sheet (annual, 2025-01-31) — Gross PPE: 575691000.00
TITN balance_sheet (quarterly, 2025-01-31) — Gross PPE: 575691000.00
TITN income_statement (annual, 2025-01-31) — Gross Profit: 395630000.00
TITN income_statement (quarterly, 2025-01-31) — Gross Profit: 51004000.00
TITN income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 1842000.00
TITN income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 105000.00
TITN cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 6564000.00
TITN cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 677000.00
TITN income_statement (annual, 2025-01-31) — Interest Expense: 53993000.00
TITN income_statement (quarterly, 2025-01-31) — Interest Expense: 13000000.00
TITN income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 53993000.00
TITN income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 13000000.00
TITN cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 48289000.00
TITN cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 14390000.00
TITN balance_sheet (annual, 2025-01-31) — Inventory: 1108672000.00
TITN balance_sheet (quarterly, 2025-01-31) — Inventory: 1108672000.00
TITN balance_sheet (annual, 2025-01-31) — Invested Capital: 1538462000.00
TITN balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1538462000.00
TITN cash_flow (annual, 2025-01-31) — Investing Cash Flow: -47746000.00
TITN cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -18307000.00
TITN cash_flow (annual, 2025-01-31) — Issuance Of Debt: 37292000.00
TITN cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 24852000.00
TITN balance_sheet (annual, 2025-01-31) — Line Of Credit: 755698000.00
TITN balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 755698000.00
TITN balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 70482000.00
TITN balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 70482000.00
TITN balance_sheet (annual, 2025-01-31) — Long Term Debt: 157767000.00
TITN balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 157767000.00
TITN balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 228249000.00
TITN balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 228249000.00
TITN cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 37292000.00
TITN cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 24852000.00
TITN cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -18500000.00
TITN cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -3752000.00
TITN balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 258995000.00
TITN balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 258995000.00
TITN cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -260000.00
TITN cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
TITN balance_sheet (annual, 2025-01-31) — Net Debt: 888487000.00
TITN balance_sheet (quarterly, 2025-01-31) — Net Debt: 888487000.00
TITN income_statement (annual, 2025-01-31) — Net Income: -36911000.00
TITN income_statement (quarterly, 2025-01-31) — Net Income: -43761000.00
TITN income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -36911000.00
TITN income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -43642000.00
TITN income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -36911000.00
TITN income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -43761000.00
TITN income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -36911000.00
TITN income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -43761000.00
TITN income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -36911000.00
TITN income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -43761000.00
TITN cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -36911000.00
TITN cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -43761000.00
TITN income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -36911000.00
TITN income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -43761000.00
TITN income_statement (annual, 2025-01-31) — Net Interest Income: -53993000.00
TITN income_statement (quarterly, 2025-01-31) — Net Interest Income: -13000000.00
TITN cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -18902000.00
TITN cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -94584000.00
TITN cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 18792000.00
TITN cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 21100000.00
TITN income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -53993000.00
TITN income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -13000000.00
TITN cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -4717000.00
TITN cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -3000.00
TITN cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 199000.00
TITN cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 70000.00
TITN balance_sheet (annual, 2025-01-31) — Net PPE: 407625000.00
TITN balance_sheet (quarterly, 2025-01-31) — Net PPE: 407625000.00
TITN cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -47685000.00
TITN cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -18377000.00
TITN cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -37694000.00
TITN cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -115684000.00
TITN balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 504525000.00
TITN balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 504525000.00
TITN balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 2552000.00
TITN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 2552000.00
TITN balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 8818000.00
TITN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 8818000.00
TITN balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 2552000.00
TITN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 2552000.00
TITN balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 8818000.00
TITN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 8818000.00
TITN income_statement (annual, 2025-01-31) — Normalized EBITDA: 44451000.00
TITN income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -35775000.00
TITN income_statement (annual, 2025-01-31) — Normalized Income: -35551604.00
TITN income_statement (quarterly, 2025-01-31) — Normalized Income: -43682847.38
TITN cash_flow (annual, 2025-01-31) — Operating Cash Flow: 70291000.00
TITN cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 126486000.00
TITN cash_flow (annual, 2025-01-31) — Operating Gains Losses: -3585000.00
TITN cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 0.00
TITN income_statement (annual, 2025-01-31) — Operating Income: 5850000.00
TITN income_statement (quarterly, 2025-01-31) — Operating Income: -45689000.00
TITN income_statement (annual, 2025-01-31) — Operating Revenue: 2702122000.00
TITN income_statement (quarterly, 2025-01-31) — Operating Revenue: 759922000.00
TITN balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 23124768.00
TITN balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 23124768.00
TITN balance_sheet (annual, 2025-01-31) — Other Current Assets: 28244000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 28244000.00
TITN balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 10920000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 10920000.00
TITN balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 13822000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 13822000.00
TITN balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -8334000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -8334000.00
TITN income_statement (annual, 2025-01-31) — Other Income Expense: -1842000.00
TITN income_statement (quarterly, 2025-01-31) — Other Income Expense: -105000.00
TITN balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 48306000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 48306000.00
TITN balance_sheet (annual, 2025-01-31) — Other Inventories: 177719000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Inventories: 177719000.00
TITN cash_flow (annual, 2025-01-31) — Other Non Cash Items: 22361000.00
TITN cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 5388000.00
TITN balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1581000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1581000.00
TITN balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1838000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1838000.00
TITN balance_sheet (annual, 2025-01-31) — Other Properties: 27935000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Properties: 27935000.00
TITN balance_sheet (annual, 2025-01-31) — Other Receivables: 51801000.00
TITN balance_sheet (quarterly, 2025-01-31) — Other Receivables: 51801000.00
TITN balance_sheet (annual, 2025-01-31) — Payables: 44341000.00
TITN balance_sheet (quarterly, 2025-01-31) — Payables: 44341000.00
TITN balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 49954000.00
TITN balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 49954000.00
TITN balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 32882000.00
TITN balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 32882000.00
TITN income_statement (annual, 2025-01-31) — Pretax Income: -49985000.00
TITN income_statement (quarterly, 2025-01-31) — Pretax Income: -58794000.00
TITN balance_sheet (annual, 2025-01-31) — Properties: 288761000.00
TITN balance_sheet (quarterly, 2025-01-31) — Properties: 288761000.00