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