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TITN Titan Machinery Inc

Price (delayed)

$20.08

Market cap

$463.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.63

Enterprise value

$684.02M

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 7% YoY but it is down by 6% QoQ
The net income has plunged by 163% YoY and by 61% from the previous quarter
Titan Machinery's EPS has shrunk by 163% YoY and by 61% QoQ

Key stats

What are the main financial stats of TITN
Market
Shares outstanding
23.08M
Market cap
$463.54M
Enterprise value
$684.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
29.02
EV/Sales
0.26
Earnings
Revenue
$2.67B
Gross profit
$364.81M
Operating income
-$24.32M
Net income
-$59.56M
EBIT
-$24.32M
EBITDA
$23.57M
Free cash flow
$68.37M
Per share
EPS
-$2.63
EPS diluted
-$2.63
Free cash flow per share
$3.02
Book value per share
$26.18
Revenue per share
$117.68
TBVPS
$74.45
Balance sheet
Total assets
$1.8B
Total liabilities
$1.19B
Debt
$242M
Equity
$605.44M
Working capital
$316.9M
Liquidity
Debt to equity
0.4
Current ratio
1.33
Quick ratio
0.15
Net debt/EBITDA
9.35
Margins
EBITDA margin
0.9%
Gross margin
13.7%
Net margin
-2.2%
Operating margin
-0.9%
Efficiency
Return on assets
-3%
Return on equity
-9.4%
Return on invested capital
-2.6%
Return on capital employed
-2.9%
Return on sales
-0.9%
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
3.19%
1 week
8.31%
1 month
3.72%
1 year
15.67%
YTD
42.11%
QTD
17.84%

Financial performance

How have Titan Machinery's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$364.81M
Operating income
-$24.32M
Net income
-$59.56M
Gross margin
13.7%
Net margin
-2.2%
The net margin has dropped by 165% year-on-year and by 57% since the previous quarter
The net income has plunged by 163% YoY and by 61% from the previous quarter
The operating margin has plunged by 116% YoY
The company's operating income has shrunk by 116% YoY

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
0.77
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
29.02
EV/Sales
0.26
Titan Machinery's EPS has shrunk by 163% YoY and by 61% QoQ
The price to book (P/B) is 30% lower than the 5-year quarterly average of 1.1 but 28% higher than the last 4 quarters average of 0.6
The equity has contracted by 9% 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 5% YoY

Efficiency

How efficient is Titan Machinery business performance
TITN's return on equity has dropped by 163% year-on-year and by 65% since the previous quarter
The company's return on assets has shrunk by 158% YoY and by 67% QoQ
Titan Machinery's return on sales has shrunk by 116% YoY
The company's return on invested capital has shrunk by 114% YoY

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 16% YoY
Titan Machinery's total assets has decreased by 14% YoY
The debt is 60% smaller than the equity
TITN's debt to equity is up by 48% year-on-year
The debt rose by 36% year-on-year

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