Titan Machinery Statistics
Share Statistics
Titan Machinery has 23.09M
shares outstanding. The number of shares has increased by 1.35%
in one year.
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 467 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1M, so 4.34% of the outstanding
shares have been sold short.
| Short Interest | 1M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 4.95 |
Valuation Ratios
The PE ratio is -11.46 and the forward
PE ratio is -11.19.
Titan Machinery's PEG ratio is
0.09.
| PE Ratio | -11.46 |
| Forward PE | -11.19 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 22.94 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Titan Machinery.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 26.04 |
| Debt / FCF | 54.25 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $809,018.56 |
| Profits Per Employee | $-11,051.2 |
| Employee Count | 3,340 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -13.07M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by 6.7% in the
last 52 weeks. The beta is 1.35, so Titan Machinery's
price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 6.7% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 289,180 |
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 | 38.43M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | -1.63 |
Full Income StatementBalance Sheet
The company has 35.9M in cash and 1B in
debt, giving a net cash position of -964.72M.
| Cash & Cash Equivalents | 35.9M |
| Total Debt | 1B |
| Net Cash | -964.72M |
| Retained Earnings | 360.31M |
| Total Assets | 1.81B |
| Working Capital | 331.67M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 1.42% |
| EBIT Margin | 0.15% |
| FCF Margin | 0.68% |
