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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.15 | 0.16 | 0.20 | 0.17 | |
P/FCF ratio |
2.09 | 3.17 | 4.96 | 6.96 | |
P/Operating CF |
10.99 | 7.17 | (20.69) | (197.92) | |
P/B ratio |
0.61 | 0.66 | 0.84 | 0.70 | |
Price to Tangible BV |
0.75 | 0.83 | 1.07 | 0.89 | |
EV/Sales |
0.21 | 0.24 | 0.28 | 0.25 | |
EV/EBITDA |
0.00 | 17.44 | 19.96 | 18.71 | |
EV/Operating CF |
2.57 | 4.20 | 6.16 | 9.13 | |
EV/FCF |
3.03 | 4.78 | 6.92 | 10.19 | |
Quick Ratio |
0.22 | 0.20 | 0.18 | 0.17 | |
Current Ratio |
1.36 | 1.41 | 1.38 | 1.35 | |
Net Debt/EBITDA |
8.31 | (736.90) | 55.06 | 25.13 | |
Debt/Assets |
12.22% | 13.74% | 13.52% | 12.90% | |
Debt/Equity |
0.35 | 0.38 | 0.39 | 0.38 | |
Asset Turnover |
1.31 | 1.41 | 1.38 | 1.31 | |
Operating CF/Net income |
29.13 | (1.48) | 1.83 | 0.22 | |
Capex/Depreciation |
(0.18) | (0.25) | (0.11) | (0.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.19% | 0.21% | 0.25% | 0.27% | |
Graham Net Nets |
0.19 | 0.14 | 0.08 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.59%) | (14.10%) | (11.24%) | (14.66%) | |
Free Cash Flow Yield |
47.76% | 31.50% | 20.14% | 14.36% | |
Revenue per Share |
28.30 | 28.22 | 22.86 | 21.62 | |
Operating CF per Share |
1.49 | 2.35 | (1.01) | (0.09) | |
Capex per Share |
(0.08) | (0.13) | (0.04) | (0.04) | |
Free Cash Flow per Share |
1.41 | 2.23 | (1.05) | (0.12) | |
Cash per Share |
2.14 | 1.24 | 1.29 | 1.29 | |
Shareholders Equity per Share |
26.90 | 25.47 | 24.79 | 24.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.90 | 25.47 | 24.79 | 24.29 | |
Free Cash Flow |
32.20 | 50.68 | (24.07) | (2.80) | |
Working Capital |
324.05 | 318.02 | 296.17 | 282.95 | |
Capital Expenditures |
(1.79) | (2.89) | (0.98) | (0.83) | |
Net Current Asset Value |
71.37 | 52.35 | 36.35 | 29.92 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.18% | (5.63%) | (2.42%) | (1.84%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
143.51 | 123.42 | 116.79 | 120.39 | |
Average Payables |
45.49 | 36.16 | 46.52 | 41.27 | |
Average Inventory |
1,211.91 | 1,005.88 | 1,007.11 | 1,035.75 | |
Average Assets |
1,939.38 | 1,715.43 | 1,706.23 | 1,753.25 | |
Average Common Equity |
640.41 | 596.69 | 585.96 | 584.08 |
Columns are period end dates