Titan Machinery Inc. (TITN)

NASDAQ: TITN · IEX Real-Time Price · USD
31.68
-0.60 (-1.87%)
Aug 19, 2022 4:00 PM EDT - Market closed

Total Valuation

TITN has a market cap or net worth of $714.95 million. The enterprise value is $718.87 million.

Market Cap 714.95M
Enterprise Value 718.87M

Important Dates

The next earnings date is Thursday, August 25, 2022, before market open.

Estimated Earnings Date Aug 25, 2022
Ex-Dividend Date n/a

Share Statistics

TITN has 22.57 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 22.57M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 11.21%
Owned by Institutions (%) 81.82%
Float 19.73M

Valuation Ratios

PE Ratio 9.54
Forward PE n/a
PS Ratio 0.40
Forward PS 0.34
PB Ratio 1.58
P/FCF Ratio 5.94
PEG Ratio -2.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with a EV/FCF ratio of 5.97.

EV / Earnings 9.84
EV / Sales 0.40
EV / EBITDA 5.39
EV / EBIT 6.93
EV / FCF 5.97

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.

Current Ratio 1.79
Quick Ratio 0.56
Debt / Equity 0.33
Debt / EBITDA 1.13
Debt / FCF 1.25

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE) 17.30%
Return on Assets (ROA) 8.00%
Return on Capital (ROIC) 17.80%
Revenue Per Employee $786,804
Profits Per Employee $31,923
Employee Count 2,288
Asset Turnover 1.97
Inventory Turnover 3.19

Taxes

In the past 12 months, TITN has paid $23.77 million in taxes.

Income Tax 23.77M
Effective Tax Rate 24.55%

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks. The beta is 1.71, so TITN's price volatility has been higher than the market average.

Beta (1Y) 1.71
52-Week Price Change +13.63%
50-Day Moving Average 26.42
200-Day Moving Average 26.77
Average Volume (30 Days) 157,951

Short Selling Information

The latest short interest is 398,273, so 1.76% of the outstanding shares have been sold short.

Short Interest 398,273
Short % of Shares Out 1.76%
Short % of Float 2.02%
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, TITN had revenue of $1.80 billion and earned 73.04 million in profits. Earnings per share was $3.32.

Revenue 1.80B
Gross Profit 350.44M
Operating Income 100.19M
Pretax Income 96.81M
Net Income 73.04M
EBITDA 133.28M
EBIT 103.77M
Earnings Per Share (EPS) $3.32
Full Income Statement

Balance Sheet

The company has $147.10 million in cash and $151.01 million in debt, giving a net cash position of -$3.91 million or -$0.17 per share.

Cash & Cash Equivalents 147.10M
Total Debt 151.01M
Net Cash -3.91M
Net Cash Per Share -$0.17
Book Value 451.48M
Book Value Per Share 20.01
Working Capital 330.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $137.28 million and capital expenditures -$16.87 million, giving a free cash flow of $120.42 million.

Operating Cash Flow 137.28M
Capital Expenditures -16.87M
Free Cash Flow 120.42M
FCF Per Share $5.34
Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 5.57% and 4.06%.

Gross Margin 19.47%
Operating Margin 5.57%
Pretax Margin 5.38%
Profit Margin 4.06%
EBITDA Margin 7.40%
EBIT Margin 5.76%
FCF Margin 6.69%

Dividends & Yields

TITN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 10.22%
FCF Yield 16.84%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.64%
Shareholder Yield -0.64%
Dividend Details

Analyst Forecast

The average price target for TITN is $36.72, which is 15.91% higher than the current price. The consensus rating is "Buy".

Price Target $36.72
Price Target Difference 15.91%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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