Titan Machinery Statistics
Total Valuation
TITN has a market cap or net worth of $300.60 million. The enterprise value is $1.51 billion.
Important Dates
The last earnings date was 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 0.48% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 86.75% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | $775,342 |
| Profits Per Employee | $8,415 |
| Employee Count | 3,604 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TITN has paid $11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -54.03% in the last 52 weeks. The beta is 1.29, so TITN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -54.03% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 252,921 |
Short Selling Information
The latest short interest is 1.26 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, TITN had revenue of $2.79 billion and earned $30.33 million in profits. Earnings per share was $1.34.
| Revenue | 2.79B |
| Gross Profit | 485.66M |
| Operating Income | 91.15M |
| Pretax Income | 151.04M |
| Net Income | 30.33M |
| EBITDA | 128.44M |
| EBIT | 91.15M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $23.42 million in cash and $1.23 billion in debt, giving a net cash position of -$1.21 billion or -$53.03 per share.
| Cash & Cash Equivalents | 23.42M |
| Total Debt | 1.23B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$53.03 |
| Equity (Book Value) | 668.20M |
| Book Value Per Share | 29.32 |
| Working Capital | 384.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$51.24 million, giving a free cash flow of -$57.65 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -51.24M |
| Free Cash Flow | -57.65M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 17.38%, with operating and profit margins of 3.26% and 1.10%.
| Gross Margin | 17.38% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 10.09% |
| FCF Yield | -19.18% |
Analyst Forecast
The average price target for TITN is $21.00, which is 59.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 59.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -0.21% |
| EPS Growth Forecast (5Y) | n/a |
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 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |