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