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Titan Machinery Inc. (TITN)

Stock Price: $16.07 USD 0.14 (0.88%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $15.53 -0.54 (-3.36%) Oct 23, 7:23 PM

Stock Price Chart

Key Info

Market Cap 362.11M
Revenue (ttm) 1.33B
Net Income (ttm) 17.55M
Shares Out 22.53M
EPS (ttm) 0.78
PE Ratio 20.60
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $16.07
Previous Close $15.93
Change ($) 0.14
Change (%) 0.88%
Day's Open 16.00
Day's Range 15.57 - 16.21
Day's Volume 361,138
52-Week Range 6.96 - 18.18

More Stats

Market Cap 362.11M
Enterprise Value 465.71M
Earnings Date (est) Nov 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 22.53M
Float 18.97M
EPS (basic) 0.78
EPS (diluted) 0.78
FCF / Share -0.03
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.85%
FCF Yield n/a
Payout Ratio n/a
Shares Short 264,644
Short Ratio 1.69
Short % of Float 1.40%
Beta 1.93
PE Ratio 20.60
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.27
PB Ratio 1.01
Revenue 1.33B
Operating Income 25.70M
Net Income 17.55M
Free Cash Flow -612,000
Net Cash -103.60M
Net Cash / Share -4.60
Gross Margin 18.92%
Operating Margin 1.94%
Profit Margin 1.30%
FCF Margin -0.05%
ROA 1.87%
ROE 5.08%
ROIC 4.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$17.67*
(9.96% upside)
Low
15.0
Current: $16.07
High
21.0
Target: 17.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3051,2621,1931,2021,3681,9002,2262,1981,6591,094
Revenue Growth3.46%5.78%-0.76%-12.15%-28.02%-14.65%1.27%32.52%51.58%-
Gross Profit251232215214206308348339275175
Operating Income21.3327.480.93-2.37-23.110.7246.8891.8081.6044.03
Net Income13.9512.18-7.05-14.18-37.89-32.168.8542.4744.1622.34
Shares Outstanding21.9521.8121.5421.2921.1120.9920.8920.7919.8117.66
Earnings Per Share0.630.55-0.32-0.65-1.76-1.510.412.002.181.23
EPS Growth14.55%------79.5%-8.26%77.24%-
Operating Cash Flow0.9646.6195.8114123241.06-82.24-115-182-35.01
Capital Expenditures-22.60-10.40-21.09-10.04-0.63-0.21-2.30-31.41-18.08-15.84
Free Cash Flow-21.6536.2074.7313123140.85-84.54-147-200-50.85
Cash & Equivalents43.7256.7553.4053.1589.4712874.2412479.8476.11
Total Debt15267.9998.9712817420422719362.1637.62
Net Cash / Debt-108-11.25-45.58-74.96-84.65-76.67-152-68.4717.6838.50
Assets9757927607711,0481,3261,5651,4441,088649
Liabilities6304574384507109471,1531,044751434
Book Value345335322321338376409397336215
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Titan Machinery Inc.
Country United States
Employees 1,612
CEO David Joseph Meyer

Stock Information

Ticker Symbol TITN
Stock Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Unique Identifier NASDAQ: TITN
IPO Date December 6, 2007

Description

Titan Machinery owns and operates a network of full-service agricultural and construction equipment stores. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprise heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and mining operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services. The company operates in Arizona, Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, Serbia, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.