Titan Machinery Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	531	611	998	696	480	273	416	475	301	183	303	Upgrade
Market Cap Growth	-	-38.79%	43.39%	44.83%	76.07%	-34.46%	-12.31%	57.58%	64.51%	-39.46%	-12.71%	Upgrade
Enterprise Value	675	755	1,109	695	536	381	428	520	376	268	379	Upgrade
PE Ratio	4.71	5.43	9.79	10.54	24.82	19.56	34.18	-67.36	-21.25	-4.93	-9.57	Upgrade
PS Ratio	0.19	0.22	0.45	0.41	0.34	0.21	0.33	0.40	0.25	0.13	0.16	Upgrade
PB Ratio	0.81	0.93	1.86	1.60	1.29	0.79	1.24	1.48	0.94	0.54	0.80	Upgrade
P/FCF Ratio	-6.98	-6.98	-44.07	5.07	3.01	-12.61	11.50	6.35	2.30	0.79	7.41	Upgrade
P/OCF Ratio	-18.92	-18.92	92.25	4.38	2.78	285.73	8.93	4.96	2.14	0.79	7.37	Upgrade
EV/Sales Ratio	0.24	0.27	0.50	0.41	0.38	0.29	0.34	0.44	0.31	0.20	0.20	Upgrade
EV/EBITDA Ratio	3.31	3.71	6.63	6.06	8.70	5.89	8.37	18.81	14.27	50.65	12.86	Upgrade
EV/EBIT Ratio	3.92	4.38	7.80	7.51	14.14	15.59	15.56	203.28	-764.80	-11.52	-165.67	Upgrade
EV/FCF Ratio	-8.62	-8.62	-49.00	5.06	3.36	-17.62	11.81	6.96	2.87	1.16	9.28	Upgrade
Debt / Equity Ratio	0.28	0.28	0.29	0.34	0.36	0.44	0.20	0.31	0.40	0.52	0.54	Upgrade
Debt / EBITDA Ratio	0.89	0.89	0.93	1.27	2.19	2.35	1.33	3.58	4.86	32.93	6.93	Upgrade
Debt / FCF Ratio	-2.08	-2.08	-6.87	1.06	0.85	-7.03	1.88	1.32	0.98	0.75	5.00	Upgrade
Quick Ratio	0.17	0.17	0.28	0.64	0.47	0.24	0.32	0.35	0.37	0.30	0.28	Upgrade
Current Ratio	1.32	1.32	1.75	1.84	1.83	1.47	1.52	1.83	1.97	1.64	1.53	Upgrade
Asset Turnover	1.69	1.69	2.01	1.97	1.55	1.30	1.55	1.50	1.31	1.14	1.24	Upgrade
Interest Coverage	8.16	8.16	20.48	16.21	5.28	2.49	2.43	0.15	-0.02	-0.71	-0.07	Upgrade
Return on Equity (ROE)	18.40%	18.40%	20.60%	16.30%	5.40%	4.10%	3.70%	-2.20%	-4.30%	-10.30%	-8.00%	Upgrade
Return on Assets (ROA)	6.90%	6.90%	9.30%	7.60%	2.10%	1.40%	1.50%	-0.90%	-1.50%	-3.10%	-2.10%	Upgrade
Return on Capital (ROIC)	14.97%	14.97%	15.06%	11.80%	4.65%	4.08%	5.14%	0.22%	-0.53%	-4.52%	0.12%	Upgrade
Earnings Yield	21.18%	18.41%	10.21%	9.49%	4.03%	5.11%	2.93%	-1.48%	-4.71%	-20.30%	-10.44%	Upgrade
FCF Yield	-16.48%	-14.33%	-2.27%	19.74%	33.20%	-7.93%	8.69%	15.74%	43.46%	126.25%	13.50%	Upgrade
Buyback Yield / Dilution	-0.53%	-0.53%	-0.59%	-0.65%	-0.69%	-0.63%	-1.27%	-1.17%	-0.87%	-0.58%	0.24%	Upgrade
Total Shareholder Return	-0.53%	-0.53%	-0.59%	-0.65%	-0.69%	-0.63%	-1.27%	-1.17%	-0.87%	-0.58%	0.24%	Upgrade

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).