Titan Machinery Inc. (TITN)

Titan Machinery Ratios and Metrics

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

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	379	611	998	696	480	273
Market Cap Growth	-38.79%	-38.79%	43.39%	44.83%	76.07%	-34.46%
Enterprise Value	522	755	1,109	695	536	381
PE Ratio	3.37	5.43	9.79	10.54	24.82	19.56
PS Ratio	0.14	0.22	0.45	0.41	0.34	0.21
PB Ratio	0.58	0.93	1.86	1.60	1.29	0.79
P/FCF Ratio	-6.98	-6.98	-44.07	5.07	3.01	-12.61
P/OCF Ratio	-18.92	-18.92	92.25	4.38	2.78	285.73
EV/Sales Ratio	0.19	0.27	0.50	0.41	0.38	0.29
EV/EBITDA Ratio	2.57	3.71	6.63	6.06	8.70	5.89
EV/EBIT Ratio	3.03	4.38	7.80	7.51	14.14	15.59
EV/FCF Ratio	-8.62	-8.62	-49.00	5.06	3.36	-17.62
Debt / Equity Ratio	0.28	0.28	0.29	0.34	0.36	0.44
Debt / EBITDA Ratio	0.89	0.89	0.93	1.27	2.19	2.35
Debt / FCF Ratio	-2.08	-2.08	-6.87	1.06	0.85	-7.03
Quick Ratio	0.17	0.17	0.28	0.64	0.47	0.24
Current Ratio	1.32	1.32	1.75	1.84	1.83	1.47
Asset Turnover	1.69	1.69	2.01	1.97	1.55	1.30
Interest Coverage	8.16	8.16	20.48	16.21	5.28	2.49
Return on Equity (ROE)	18.40%	18.40%	20.60%	16.30%	5.40%	4.10%
Return on Assets (ROA)	6.90%	6.90%	9.30%	7.60%	2.10%	1.40%
Return on Capital (ROIC)	14.97%	14.97%	15.06%	11.80%	4.65%	4.08%
Earnings Yield	29.70%	18.41%	10.21%	9.49%	4.03%	5.11%
FCF Yield	-23.12%	-14.33%	-2.27%	19.74%	33.20%	-7.93%
Buyback Yield / Dilution	-0.53%	-0.53%	-0.59%	-0.65%	-0.69%	-0.63%
Total Shareholder Return	-0.53%	-0.53%	-0.59%	-0.65%	-0.69%	-0.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).