TITN Titan Machinery Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: TITN

Price (delayed)

$22.205

Market cap

$507.36M

P/E Ratio

4.5

Dividend/share

N/A

EPS

$4.93

Enterprise value

$651.12M

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 70% lower than the 5-year quarterly average of 15.2 and 21% lower than the last 4 quarters average of 5.8
The revenue has grown by 25% YoY and by 11% from the previous quarter
TITN's quick ratio is down by 39% YoY and by 26% QoQ
The debt rose by 23% since the previous quarter and by 17% year-on-year
Sector: Industrials
Industry: Industrial Distribution
Website: http://www.titanmachinery.com
Peers: TSCO AGCO CONN GWW

Key stats

What are the main financial stats of TITN
Market
Shares outstanding
22.85M
Market cap
$507.36M
Enterprise value
$651.12M
Valuations
Price to earnings (P/E)
4.5
Price to book (P/B)
0.77
Price to sales (P/S)
0.18
EV/EBIT
3.78
EV/EBITDA
3.2
EV/Sales
0.24
Earnings
Revenue
$2.76B
EBIT
$172.15M
EBITDA
$203.62M
Free cash flow
-$87.51M
Per share
EPS
$4.93
Free cash flow per share
-$3.89
Book value per share
$28.78
Revenue per share
$122.64
TBVPS
$83.35
Balance sheet
Total assets
$1.99B
Total liabilities
$1.33B
Debt
$181.83M
Equity
$657.64M
Working capital
$366.61M
Liquidity
Debt to equity
0.28
Current ratio
1.32
Quick ratio
0.17
Net debt/EBITDA
0.71
Margins
EBITDA margin
7.4%
Gross margin
19.3%
Net margin
4.1%
Operating margin
6.1%
Efficiency
Return on assets
6.9%
Return on equity
18.4%
Return on invested capital
21.3%
Return on capital employed
20.5%
Return on sales
6.2%
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
-2.01%
1 week
-2.87%
1 month
-5.03%
1 year
-28.69%
YTD
-23.11%
QTD
-10.5%

Financial performance

How have Titan Machinery's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$531.35M
Operating income
$168.85M
Net income
$112.44M
Gross margin
19.3%
Net margin
4.1%
The revenue has grown by 25% YoY and by 11% from the previous quarter
The company's operating income rose by 22% YoY and by 10% QoQ
TITN's gross profit is up by 21% year-on-year and by 6% since the previous quarter
The net margin has declined by 11% year-on-year and by 4.7% since the previous quarter

Growth

What is Titan Machinery's growth rate over time

Valuation

What is Titan Machinery stock price valuation
TITN P/E details
P/E
4.5
P/B
0.77
P/S
0.18
EV/EBIT
3.78
EV/EBITDA
3.2
EV/Sales
0.24
The price to earnings (P/E) is 70% lower than the 5-year quarterly average of 15.2 and 21% lower than the last 4 quarters average of 5.8
Titan Machinery's EPS has increased by 10% YoY and by 5% QoQ
The price to book (P/B) is 34% lower than the 5-year quarterly average of 1.2 and 28% lower than the last 4 quarters average of 1.1
The equity has grown by 23% YoY and by 5% from the previous quarter
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 0.3 and 40% lower than the last 4 quarters average of 0.3
The revenue has grown by 25% YoY and by 11% from the previous quarter

Efficiency

How efficient is Titan Machinery business performance
The company's return on assets fell by 26% YoY and by 7% QoQ
TITN's return on equity is down by 11% year-on-year
The company's return on invested capital rose by 4.9% QoQ
Titan Machinery's return on sales has decreased by 3.1% QoQ and by 3.1% 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 49% higher than its total liabilities
The total liabilities has soared by 105% YoY and by 30% from the previous quarter
Titan Machinery's total assets has surged by 68% YoY and by 21% QoQ
The debt is 72% smaller than the equity
The equity has grown by 23% YoY and by 5% from the previous quarter
The debt rose by 23% since the previous quarter and by 17% year-on-year

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