Titan Machinery Statistics
Total Valuation
TITN has a market cap or net worth of $331.62 million. The enterprise value is $1.63 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TITN has 22.79 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 86.82% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.27 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.24% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | $779,307 |
| Profits Per Employee | $16,199 |
| Employee Count | 3,604 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TITN has paid $23.25 million in taxes.
| Income Tax | 23.25M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has decreased by -46.66% in the last 52 weeks. The beta is 1.25, so TITN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -46.66% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 184,267 |
Short Selling Information
The latest short interest is 1.02 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 975,195 |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, TITN had revenue of $2.81 billion and earned $58.38 million in profits. Earnings per share was $2.59.
| Revenue | 2.81B |
| Gross Profit | 513.51M |
| Operating Income | 126.75M |
| Pretax Income | 151.04M |
| Net Income | 58.38M |
| EBITDA | 162.01M |
| EBIT | 126.75M |
| Earnings Per Share (EPS) | $2.59 |
Full Income StatementBalance Sheet
The company has $31.22 million in cash and $1.34 billion in debt, giving a net cash position of -$1.31 billion or -$57.35 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 1.34B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$57.35 |
| Equity (Book Value) | 659.57M |
| Book Value Per Share | 28.94 |
| Working Capital | 365.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.05 million and capital expenditures -$56.86 million, giving a free cash flow of -$13.81 million.
| Operating Cash Flow | 43.05M |
| Capital Expenditures | -56.86M |
| Free Cash Flow | -13.81M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 18.28%, with operating and profit margins of 4.51% and 2.11%.
| Gross Margin | 18.28% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.51% |
| FCF Margin | -3.17% |
Dividends & Yields
TITN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 17.75% |
| FCF Yield | -4.20% |
Analyst Forecast
The average price target for TITN is $21.00, which is 44.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 44.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.01% |
| EPS Growth Forecast (5Y) | -18.76% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TITN has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |