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