Titan Machinery Inc. (TITN)
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) | 1.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 88.63% |
| Shares Floating | 20.64M |
| Failed to Deliver (FTD) Shares | 3.84K |
| FTD / Avg. Volume | 1.21% |
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 -11.46 and the forward PE ratio is -19.86. Titan Machinery's PEG ratio is 0.09.
| PE Ratio | -11.46 |
| Forward PE | -19.86 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 22.94 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Titan Machinery Inc. has an Enterprise Value (EV) of 1.68B.
| EV / Earnings | -45.48 |
| EV / Sales | 0.62 |
| EV / EBITDA | 418.88 |
| EV / EBIT | 418.88 |
| EV / FCF | 91.02 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.17% |
| Revenue Per Employee | $809,503.3 |
| Profits Per Employee | $-11,057.82 |
| Employee Count | 3,338 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.07M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -27.17% in the last 52 weeks. The beta is 1.29, so Titan Machinery's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 318.26K |
Income Statement
In the last 12 months, Titan Machinery had revenue of 2.7B and earned -36.91M in profits. Earnings per share was -1.63.
| Revenue | 2.7B |
| Gross Profit | 395.63M |
| Operating Income | 4.01M |
| Net Income | -36.91M |
| EBITDA | 4.01M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | -1.63 |
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 | 1.81B |
| Working Capital | 331.67M |
Cash Flow
In the last 12 months, operating cash flow was 70.29M and capital expenditures -51.84M, giving a free cash flow of 18.45M.
| Operating Cash Flow | 70.29M |
| Capital Expenditures | -51.84M |
| Free Cash Flow | 18.45M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 14.64%, with operating and profit margins of 0.15% and -1.37%.
| Gross Margin | 14.64% |
| Operating Margin | 0.15% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.37% |
| EBITDA Margin | 0.15% |
| EBIT Margin | 0.15% |
| FCF Margin | 0.68% |
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 | -9.02% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for TITN is $16, which is -11.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | -11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |