Titan Machinery Inc. TITN
23.49
0.01
0.04%
as of 25 Sep
- Market cap
- $552.6M
- P/E
- 0.0×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 34.70 | 19.34 | 25.73 | 10.51 | 9.76 | 5.41 | 0.00 | 0.00 |
P/S ratio |
0.24 | 0.39 | 0.32 | 0.21 | 0.34 | 0.40 | 0.45 | 0.22 | 0.16 | 0.16 |
P/FCF ratio |
2.25 | 6.20 | 11.29 | 0.00 | 3.03 | 4.99 | 0.00 | 0.00 | 18.72 | 3.17 |
P/Operating CF |
4.42 | 11.64 | 11.72 | 28.99 | 4.31 | 7.91 | 54.77 | 12.08 | 3.35 | 7.17 |
P/B ratio |
0.92 | 1.44 | 1.22 | 0.78 | 1.30 | 1.57 | 1.83 | 0.91 | 0.69 | 0.66 |
Price to Tangible BV |
0.93 | 1.46 | 1.25 | 0.80 | 1.33 | 1.65 | 2.02 | 1.11 | 0.84 | 0.83 |
EV/Sales |
0.31 | 0.43 | 0.30 | 0.21 | 0.32 | 0.36 | 0.47 | 0.25 | 0.22 | 0.24 |
EV/EBITDA |
15.06 | 19.54 | 7.33 | 5.58 | 7.06 | 5.44 | 6.34 | 3.42 | 13.52 | 17.44 |
EV/Operating CF |
2.62 | 5.31 | 8.04 | 288.80 | 2.62 | 3.90 | 95.82 | (21.21) | 8.55 | 4.20 |
EV/FCF |
2.82 | 6.81 | 10.35 | (12.74) | 2.85 | 4.51 | (45.78) | (7.82) | 26.58 | 4.78 |
Quick Ratio |
0.38 | 0.35 | 0.32 | 0.24 | 0.47 | 0.64 | 0.28 | 0.17 | 0.16 | 0.20 |
Current Ratio |
1.97 | 1.83 | 1.52 | 1.47 | 1.83 | 1.84 | 1.75 | 1.32 | 1.35 | 1.41 |
Net Debt/EBITDA |
3.06 | 1.75 | (0.67) | 0.16 | (0.46) | (0.58) | 0.33 | 0.42 | 4.00 | 5.85 |
Debt/Assets |
16.61% | 13.02% | 2.87% | 5.29% | 6.07% | 8.52% | 8.18% | 6.10% | 11.77% | 13.74% |
Debt/Equity |
0.40 | 0.31 | 0.07 | 0.15 | 0.13 | 0.19 | 0.18 | 0.18 | 0.35 | 0.38 |
Asset Turnover |
1.32 | 1.56 | 1.62 | 1.48 | 1.58 | 1.94 | 2.07 | 1.73 | 1.42 | 1.41 |
Operating CF/Net income |
(9.94) | (13.87) | 3.83 | 0.07 | 9.09 | 2.44 | 0.11 | (0.29) | (1.90) | (2.54) |
Capex/Depreciation |
(0.37) | (0.84) | (0.44) | (0.81) | (0.50) | (0.91) | (1.33) | (1.75) | (1.18) | (0.41) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.30%) | (2.15%) | 3.71% | 4.10% | 5.31% | 16.14% | 20.70% | 18.58% | (5.80%) | (9.08%) | |
| (1.56%) | (0.90%) | 1.57% | 1.58% | 2.13% | 7.38% | 9.42% | 6.97% | (1.94%) | (3.16%) | |
ROIC |
(0.37%) | 0.16% | 5.70% | 3.78% | 6.84% | 15.25% | 14.66% | 14.24% | 0.32% | (0.54%) |
Return on Tangible Assets |
(3.11%) | (1.64%) | 3.39% | 3.68% | 4.64% | 13.18% | 17.08% | 16.67% | (5.19%) | (7.98%) |
Average Days of Receivables |
19.88 | 18.57 | 22.42 | 20.35 | 17.87 | 20.10 | 15.83 | 20.33 | 16.18 | 19.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 |
Share Based Compensation of Revenue |
0.18% | 0.29% | 0.20% | 0.21% | 0.18% | 0.15% | 0.15% | 0.11% | 0.16% | 0.23% |
Graham Net Nets |
0.54 | 0.35 | 0.45 | 0.36 | 0.28 | 0.26 | 0.22 | 0.31 | 0.22 | 0.14 |
Graham Number |
0.00 | 0.00 | 13.67 | 14.95 | 17.92 | 35.92 | 49.27 | 57.01 | 0.00 | 0.00 |
Earnings Yield |
(4.78%) | (1.49%) | 2.88% | 5.17% | 3.89% | 9.51% | 10.24% | 18.48% | (8.76%) | (14.10%) |
Free Cash Flow Yield |
44.53% | 16.14% | 8.86% | (8.08%) | 33.00% | 20.05% | (2.30%) | (14.55%) | 5.34% | 31.50% |
Revenue per Share |
56.43 | 55.36 | 57.84 | 59.47 | 63.86 | 76.98 | 98.75 | 122.64 | 119.53 | 106.70 |
Operating CF per Share |
6.62 | 4.45 | 2.14 | 0.04 | 7.83 | 7.15 | 0.48 | (1.44) | 3.11 | 6.04 |
Capex per Share |
(0.47) | (0.98) | (0.48) | (1.03) | (0.61) | (0.97) | (1.50) | (2.46) | (2.11) | (0.73) |
Free Cash Flow per Share |
6.15 | 3.47 | 1.66 | (0.99) | 7.22 | 6.18 | (1.01) | (3.89) | 1.00 | 5.32 |
Cash per Share |
2.50 | 2.48 | 2.60 | 1.99 | 3.57 | 6.57 | 1.96 | 1.69 | 1.59 | 1.24 |
Shareholders Equity per Share |
15.08 | 14.94 | 15.37 | 15.73 | 16.80 | 19.57 | 23.97 | 29.24 | 27.16 | 25.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.08 | 14.94 | 15.37 | 15.73 | 16.80 | 19.57 | 23.97 | 29.24 | 27.16 | 25.47 |
Free Cash Flow |
130.96 | 74.73 | 36.20 | (21.65) | 159.50 | 137.34 | (22.64) | (87.51) | 22.61 | 120.95 |
Working Capital |
299.04 | 270.86 | 220.44 | 233.38 | 262.73 | 315.61 | 371.10 | 366.61 | 331.67 | 318.02 |
Capital Expenditures |
(10.04) | (21.08) | (10.40) | (22.60) | (13.50) | (21.58) | (33.45) | (55.23) | (47.68) | (16.50) |
Net Current Asset Value |
157.63 | 160.69 | 183.77 | 97.31 | 135.73 | 178.86 | 216.86 | 184.40 | 92.77 | 52.35 |
EV/EBIT |
0.00 | 549.83 | 13.63 | 12.93 | 12.13 | 6.87 | 7.49 | 4.06 | 149.91 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
(1.18%) | (0.58%) | 0.97% | 1.07% | 1.35% | 3.80% | 4.55% | 4.02% | (1.37%) | (2.23%) |
Price to Operating Income |
0.00 | 500.55 | 14.87 | 12.56 | 12.92 | 7.60 | 7.11 | 3.56 | 105.59 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.19 | 0.18 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 |
Cash ROIC |
(3.11%) | (11.65%) | (22.26%) | (32.84%) | 5.17% | (2.92%) | (30.55%) | (40.51%) | (35.83%) | (26.95%) |
Accounts Receivable Turnover |
16.69 | 18.91 | 18.26 | 17.37 | 19.89 | 20.95 | 23.24 | 22.11 | 19.76 | 19.67 |
Accounts Payable Turnover |
57.79 | 60.21 | 64.89 | 62.79 | 62.12 | 60.37 | 53.23 | 52.60 | 56.94 | 56.54 |
Inventory Turnover |
1.71 | 2.06 | 2.14 | 1.94 | 2.26 | 3.28 | 3.14 | 2.22 | 1.91 | 2.03 |
Average Days of Payables |
6.40 | 5.65 | 5.89 | 5.88 | 6.36 | 6.79 | 8.42 | 7.19 | 5.88 | 6.28 |
Days of Inventory on Hand |
176.69 | 176.45 | 174.04 | 206.81 | 132.83 | 111.62 | 145.21 | 213.55 | 175.45 | 161.22 |
Average Receivables |
72.00 | 63.07 | 69.09 | 75.14 | 70.94 | 81.70 | 95.07 | 124.75 | 136.74 | 123.42 |
Average Payables |
17.09 | 16.23 | 15.87 | 16.79 | 18.51 | 22.84 | 33.24 | 42.34 | 40.51 | 36.16 |
Average Inventory |
579.37 | 475.37 | 481.78 | 544.24 | 507.93 | 420.11 | 562.85 | 1,003.48 | 1,205.85 | 1,005.88 |
Average Assets |
909.65 | 765.87 | 776.37 | 883.89 | 895.57 | 881.23 | 1,067.68 | 1,590.48 | 1,903.10 | 1,715.43 |
Average Common Equity |
329.76 | 321.52 | 328.58 | 340.21 | 358.19 | 403.24 | 485.75 | 596.97 | 635.86 | 596.69 |
Columns are period end dates