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TITN Titan Machinery Inc

Price (delayed)

$14.47

Market cap

$334.66M

P/E Ratio

5.59

Dividend/share

N/A

EPS

$2.59

Enterprise value

$473.37M

Titan Machinery Inc., founded in 1980 and headquartered in West Fargo, North Dakota, owns and operates a network of full service agricultural and construction equipment dealer locations in North America ...

Highlights
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 11.7
The revenue has grown by 14% YoY
The debt rose by 13% year-on-year but it has declined by 4.5% since the previous quarter
TITN's gross profit is down by 3.9% since the previous quarter but it is up by 2.6% year-on-year
The net income has decreased by 50% YoY and by 38% from the previous quarter
Titan Machinery's EPS has shrunk by 50% YoY and by 38% QoQ

Key stats

What are the main financial stats of TITN
Market
Shares outstanding
23.13M
Market cap
$334.66M
Enterprise value
$473.37M
Valuations
Price to book (P/B)
0.5
Price to sales (P/S)
0.12
EV/EBIT
3.68
EV/EBITDA
2.89
EV/Sales
0.17
Earnings
Revenue
$2.81B
EBIT
$128.58M
EBITDA
$163.84M
Free cash flow
-$11.51M
Per share
EPS
$2.59
Free cash flow per share
-$0.51
Book value per share
$28.91
Revenue per share
$124.18
TBVPS
$93.13
Balance sheet
Total assets
$2.22B
Total liabilities
$1.56B
Debt
$169.93M
Equity
$659.57M
Working capital
$365.68M
Liquidity
Debt to equity
0.26
Current ratio
1.27
Quick ratio
0.12
Net debt/EBITDA
0.85
Margins
EBITDA margin
5.8%
Gross margin
18.3%
Net margin
2.1%
Operating margin
4.5%
Efficiency
Return on assets
3%
Return on equity
9.1%
Return on invested capital
15%
Return on capital employed
14.7%
Return on sales
4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TITN stock price

How has the Titan Machinery stock price performed over time
Intraday
2.99%
1 week
-1.09%
1 month
-1.16%
1 year
-45.48%
YTD
-49.9%
QTD
3.88%

Financial performance

How have Titan Machinery's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$513.51M
Operating income
$125.28M
Net income
$59.29M
Gross margin
18.3%
Net margin
2.1%
The net margin has dropped by 56% year-on-year and by 38% since the previous quarter
The net income has decreased by 50% YoY and by 38% from the previous quarter
The operating margin has contracted by 32% YoY and by 18% from the previous quarter
The company's operating income fell by 23% YoY and by 19% QoQ

Growth

What is Titan Machinery's growth rate over time

Valuation

What is Titan Machinery stock price valuation
P/E
5.59
P/B
0.5
P/S
0.12
EV/EBIT
3.68
EV/EBITDA
2.89
EV/Sales
0.17
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 11.7
Titan Machinery's EPS has shrunk by 50% YoY and by 38% QoQ
The price to book (P/B) is 58% lower than the 5-year quarterly average of 1.2 and 38% lower than the last 4 quarters average of 0.8
The equity has grown by 11% YoY
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 0.3 and 40% lower than the last 4 quarters average of 0.2
The revenue has grown by 14% YoY

Efficiency

How efficient is Titan Machinery business performance
The company's return on assets has shrunk by 67% YoY and by 42% QoQ
TITN's return on equity has dropped by 57% year-on-year and by 39% since the previous quarter
Titan Machinery's return on sales has decreased by 31% YoY and by 18% QoQ
The company's return on invested capital fell by 31% YoY and by 21% QoQ

Dividends

What is TITN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TITN.

Financial health

How did Titan Machinery financials performed over time
Titan Machinery's total assets is 42% higher than its total liabilities
The total liabilities has soared by 70% YoY and by 10% from the previous quarter
Titan Machinery's total assets has increased by 46% YoY and by 6% QoQ
The debt is 74% smaller than the equity
The debt rose by 13% year-on-year but it has declined by 4.5% since the previous quarter
The equity has grown by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.