Titan Machinery Inc. (TITN)

Titan Machinery Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	427	603	984	683	473	268
Market Cap Growth	-44.24%	-38.70%	44.13%	44.45%	76.24%	-33.96%
Enterprise Value	1,635	1,386	1,373	918	876	819
Last Close Price	18.72	26.73	43.94	30.80	21.30	12.21
PE Ratio	13.94	5.44	9.79	10.49	24.84	19.53
Forward PE	-	6.03	8.94	11.03	17.52	11.91
PS Ratio	0.15	0.22	0.45	0.40	0.33	0.21
PB Ratio	0.64	0.92	1.84	1.57	1.27	0.78
P/TBV Ratio	0.57	1.12	2.02	1.64	1.31	0.80
P/FCF Ratio	-	-	-	5.63	3.09	-
P/OCF Ratio	-	-	91.00	4.30	2.73	280.87
PEG Ratio	1.50	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	0.59	0.50	0.62	0.54	0.62	0.63
EV/EBITDA Ratio	12.73	6.92	8.39	8.07	13.63	15.40
EV/EBIT Ratio	17.94	8.21	9.92	10.01	21.59	32.62
EV/FCF Ratio	-	-	-	7.57	5.73	-
Debt / Equity Ratio	1.84	1.64	0.78	0.67	0.83	1.54
Debt / EBITDA Ratio	8.78	5.05	2.34	2.23	3.64	6.91
Debt / FCF Ratio	-	-	-	2.39	2.02	-
Asset Turnover	1.49	1.73	2.07	1.94	1.58	1.48
Inventory Turnover	1.86	2.22	3.14	3.28	2.26	1.94
Quick Ratio	0.14	0.17	0.28	0.64	0.47	0.24
Current Ratio	1.32	1.32	1.74	1.84	1.83	1.47
Return on Equity (ROE)	4.76%	18.84%	20.97%	16.38%	5.40%	4.10%
Return on Assets (ROA)	3.03%	6.63%	8.10%	6.50%	2.83%	1.77%
Return on Capital (ROIC)	3.37%	7.86%	10.31%	8.15%	3.26%	2.02%
Return on Capital Employed (ROCE)	10.16%	20.10%	20.03%	16.03%	8.15%	5.22%
Earnings Yield	7.11%	18.64%	10.35%	9.67%	4.09%	5.20%
FCF Yield	-13.51%	-15.69%	-2.68%	17.76%	32.34%	-8.97%
Buyback Yield / Dilution	-0.48%	-0.53%	-0.59%	-0.65%	-0.69%	-0.63%
Total Shareholder Return	-0.48%	-0.53%	-0.59%	-0.65%	-0.69%	-0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.