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TITN Titan Machinery Inc
- Stocks
- Industrials
- NASDAQ: TITN
Price (delayed)
$20.86
Market cap
$482.36M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.63
Enterprise value
$691.38M
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
TITN's quick ratio is up by 14% QoQ but it is down by 6% YoY
The net income has plunged by 133% YoY
Titan Machinery's EPS has shrunk by 133% YoY
Key stats
What are the main financial stats of TITN
Market
Valuations
Earnings
Shares outstanding
23.12M
Market cap
$482.36M
Enterprise value
$691.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
0.17
EV/EBIT
172.5
EV/EBITDA
13.64
EV/Sales
0.26
Revenue
$2.7B
Gross profit
$395.63M
Operating income
$4.01M
Net income
-$36.91M
EBIT
$4.01M
EBITDA
$50.68M
Free cash flow
$22.61M
Per share
Balance sheet
Liquidity
EPS
-$1.63
EPS diluted
-$1.63
Free cash flow per share
$1
Book value per share
$26.55
Revenue per share
$119.53
TBVPS
$75.4
Total assets
$1.81B
Total liabilities
$1.2B
Debt
$244.92M
Equity
$614.08M
Working capital
$331.67M
Debt to equity
0.4
Current ratio
1.35
Quick ratio
0.16
Net debt/EBITDA
4.12
Margins
Efficiency
Dividend
EBITDA margin
1.9%
Gross margin
14.6%
Net margin
-1.4%
Operating margin
0.1%
Return on assets
-1.8%
Return on equity
-5.7%
Return on invested capital
0.4%
Return on capital employed
0.5%
Return on sales
0.1%
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
-3.11%
1 week
2.91%
1 month
27.66%
1 year
-12.46%
YTD
47.63%
QTD
22.42%
Financial performance
How have Titan Machinery's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$395.63M
Operating income
$4.01M
Net income
-$36.91M
Gross margin
14.6%
Net margin
-1.4%
The net margin has dropped by 134% year-on-year
The net income has plunged by 133% YoY
The operating margin has plunged by 98% YoY and by 97% from the previous quarter
The company's operating income has shrunk by 98% YoY and by 96% QoQ
Price vs fundamentals
How does TITN's price correlate with its fundamentals
Growth
What is Titan Machinery's growth rate over time
Valuation
What is Titan Machinery stock price valuation
P/E
N/A
P/B
0.79
P/S
0.17
EV/EBIT
172.5
EV/EBITDA
13.64
EV/Sales
0.26
Titan Machinery's EPS has shrunk by 133% YoY
The price to book (P/B) is 34% lower than the 5-year quarterly average of 1.2 but 32% higher than the last 4 quarters average of 0.6
The equity has contracted by 8% from the previous quarter and by 7% YoY
The price to sales (P/S) is 70% higher than the last 4 quarters average of 0.1 but 43% lower than the 5-year quarterly average of 0.3
The revenue has contracted by 3.3% from the previous quarter and by 2% YoY
Efficiency
How efficient is Titan Machinery business performance
TITN's return on equity has dropped by 131% year-on-year
The company's return on assets has shrunk by 126% YoY
The company's return on invested capital has shrunk by 98% YoY and by 96% QoQ
Titan Machinery's return on sales has shrunk by 98% YoY and by 97% 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 51% higher than its total liabilities
The total liabilities has contracted by 17% from the previous quarter and by 10% YoY
TITN's quick ratio is up by 14% QoQ but it is down by 6% YoY
The debt is 60% smaller than the equity
TITN's debt to equity is up by 48% since the previous quarter and by 43% year-on-year
The debt rose by 34% year-on-year and by 33% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.