Titan Machinery Statistics
Share Statistics
Titan Machinery has 23.13M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.64M |
| Failed to Deliver (FTD) Shares | 21.11K |
| FTD / Avg. Volume | 10.63% |
Short Selling Information
The latest short interest is 1.02M, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 6.63 |
Valuation Ratios
The PE ratio is 5.42 and the forward PE ratio is -32.43.
| PE Ratio | 5.42 |
| Forward PE | -32.43 |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Titan Machinery Inc. has an Enterprise Value (EV) of 1.68B.
| EV / Earnings | 15.14 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.94 |
| EV / FCF | -17.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.42 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 8 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | 826.38K |
| Profits Per Employee | 33.23K |
| Employee Count | 3.34K |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | 38.60M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -49.93% in the last 52 weeks. The beta is 1.25, so Titan Machinery 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -49.93% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 198.62K |
Income Statement
In the last 12 months, Titan Machinery had revenue of 2.76B and earned 110.92M in profits. Earnings per share was 4.93.
| Revenue | 2.76B |
| Gross Profit | 531.35M |
| Operating Income | 168.84M |
| Net Income | 110.92M |
| EBITDA | 200.32M |
| EBIT | 168.84M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 38.07M in cash and 1.08B in debt, giving a net cash position of -1.04B.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 1.08B |
| Net Cash | -1.04B |
| Retained Earnings | 397.23M |
| Total Assets | 2.11B |
| Working Capital | 384.67M |
Cash Flow
In the last 12 months, operating cash flow was -32.28M and capital expenditures -62.36M, giving a free cash flow of -94.64M.
| Operating Cash Flow | -32.28M |
| Capital Expenditures | -62.36M |
| Free Cash Flow | -94.64M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 1.93K%, with operating and profit margins of 612% and 402%.
| Gross Margin | 1.93K% |
| Operating Margin | 612% |
| Pretax Margin | 548% |
| Profit Margin | 402% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.12% |
| FCF Margin | -3.43% |
Dividends & Yields
TITN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 35.26% |
| FCF Yield | -29.27% |
Analyst Forecast
The average price target for TITN is $15, which is 7.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |