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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Titan Machinery Inc. TITN

Titan Machinery Inc. TITN

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