Titan Machinery Statistics
Total Valuation
TITN has a market cap or net worth of $378.55 million. The enterprise value is $522.31 million.
| Market Cap | 378.55M |
| Enterprise Value | 522.31M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TITN has 22.82 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 80.71% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 3.37 and the forward PE ratio is 5.44. TITN's PEG ratio is -2.80.
| PE Ratio | 3.37 |
| Forward PE | 5.44 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | -2.80 |
Enterprise Valuation
| EV / Earnings | 4.65 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 14.97% |
| Revenue Per Employee | $765,384 |
| Profits Per Employee | $31,199 |
| Employee Count | 3,604 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TITN has paid $38.60 million in taxes.
| Income Tax | 38.60M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -47.52% in the last 52 weeks. The beta is 1.32, so TITN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -47.52% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 289,180 |
Short Selling Information
The latest short interest is 602,848, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 602,848 |
| Short Previous Month | 566,667 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, TITN had revenue of $2.76 billion and earned $112.44 million in profits. Earnings per share was $4.93.
| Revenue | 2.76B |
| Gross Profit | 531.35M |
| Operating Income | 168.85M |
| Pretax Income | 151.04M |
| Net Income | 112.44M |
| EBITDA | 203.62M |
| EBIT | 172.15M |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $38.07 million in cash and $181.83 million in debt, giving a net cash position of -$143.76 million or -$6.30 per share.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 181.83M |
| Net Cash | -143.76M |
| Net Cash Per Share | -$6.30 |
| Equity (Book Value) | 657.64M |
| Book Value Per Share | 28.82 |
| Working Capital | 366.61M |
Cash Flow
In the last 12 months, operating cash flow was -$32.28 million and capital expenditures -$55.23 million, giving a free cash flow of -$87.51 million.
| Operating Cash Flow | -32.28M |
| Capital Expenditures | -55.23M |
| Free Cash Flow | -87.51M |
| FCF Per Share | -$3.89 |
Margins
Gross margin is 19.26%, with operating and profit margins of 6.12% and 4.08%.
| Gross Margin | 19.26% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.24% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 29.70% |
| FCF Yield | -23.12% |
Analyst Forecast
The average price target for TITN is $33.50, which is 101.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 101.93% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.01% |
| EPS Growth Forecast (5Y) | -18.76% |
Stock 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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 2 |