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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.62%) | (9.08%) | (9.14%) | (9.71%) | |
| (3.18%) | (3.16%) | (3.14%) | (3.24%) | ||
ROIC |
(3.25%) | (0.54%) | (0.54%) | (0.81%) | |
Return on Tangible Assets |
(8.86%) | (7.98%) | (8.14%) | (8.82%) | |
Average Days of Receivables |
21.04 | 19.10 | 16.98 | 17.92 | |
Free Cash Flow per Share |
7.83 | 5.32 | 4.21 | 2.44 | |
Free Cash Flow |
178.38 | 120.95 | 96.24 | 56.01 | |
Capital Expenditures |
(31.99) | (16.50) | (11.92) | (6.48) | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
23.97% | 16.57% | 13.28% | 7.84% | |
Accounts Receivable Turnover |
17.73 | 19.67 | 20.17 | 19.15 | |
Accounts Payable Turnover |
48.33 | 56.54 | 42.43 | 46.65 | |
Inventory Turnover |
1.81 | 2.03 | 1.96 | 1.86 | |
Average Days of Payables |
7.68 | 6.28 | 8.09 | 7.78 | |
Days of Inventory on Hand |
167.80 | 161.22 | 169.13 | 176.58 | |
Tax Rate |
(0.24) | 0.19 | 0.32 | 0.37 | |
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% | |
Share Based Compensation of Revenue |
0.21% | 0.23% | 0.22% | 0.23% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.41) | (2.54) | (2.02) | (1.10) | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(0.80) | (0.41) | (0.30) | (0.16) | |
Revenue per Share |
111.75 | 106.70 | 103.07 | 100.39 | |
Operating CF per Share |
9.24 | 6.04 | 4.73 | 2.72 | |
Capex per Share |
(1.40) | (0.73) | (0.52) | (0.28) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(2.42%) | (2.23%) | (2.28%) | (2.46%) |
Columns are period end dates