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TITN

Market Cap: $420.02M

TI

Titan Machinery Inc.

TITN

NASDAQ (NASDAQ Global Select)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin16.17%

EBITDA Margin1.55%

EBIT Margin-0.05%

Pre-tax Margin-1.72%

Net Profit Margin-2.28%

Earnings Yield-13.01%

Valuation Multiples

Price / Book0.73

Price / Sales0.18

Price / Earnings-7.67

PEG-0.80

Forward PEG0.11

EV / Sales0.53

EV / EBITDA34.23

EV / Operating Cash Flow11.54

EV / Free Cash Flow13.68

Price / Free Cash Flow4.60

Price / Operating Cash Flow3.81

Cash Flow & Capital

Free Cash Flow / Share$3.99

Operating Cash Flow / Share$4.73

Free Cash Flow Yield21.73%

Capex / Revenue0.72%

Capex / Operating Cash Flow15.64%

Capex / Depreciation0.45

Stock Compensation / Revenue0.22%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.38

Quick Ratio0.22

Cash Ratio0.04

Debt / Assets0.53

Debt / Capital0.60

Debt / Equity1.52

Long-Term Debt / Capital0.21

Debt / Market Cap1.82%

Net Debt / EBITDA22.72

Solvency Ratio-0.02

Financial Leverage2.85

Efficiency & Working Capital

Asset Turnover1.46

Fixed Asset Turnover5.74

Inventory Turnover2.16

Receivables Turnover21.49

Payables Turnover45.09

Days Sales Outstanding16.98

Days Inventory Outstanding169.13

Days Payables Outstanding8.09

Operating Cycle186.12

Cash Conversion Cycle178.02

Working Capital Turnover7.67

Returns & Quality

Return on Equity-9.05%

Return on Assets-3.32%

Return on Invested Capital-0.18%

ROCE-0.32%

Return on Tangible Assets-3.58%

Operating Return on Assets-0.16%

Income Quality-2.02

Tax Burden1.32

Interest Burden33.86

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.25B

Invested Capital$824.94M

Working Capital$296.17M

Tangible Asset Value$448.07M

Net Current Asset Value$36.35M

Graham Net-Net-$20.97

Book Value / Share$24.79

Tangible Book Value / Share$19.61

Cash / Share$1.29

Financial Health Scores

Piotroski Score6

Altman Z-Score2.19

Revenue$2.36B

EBIT$-1.2M

Market Cap$457.65M

Working Capital$296.17M

Retained Earnings$293.52M

Total Assets$1.61B

Total Liabilities$1.05B