Cashu Markets
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TM

Titan Machinery

TITN
NASDAQIndustrials

Income Statement

Total Revenue$2.79B
Gross Profit$485.66M
Operating Income$90.51M
EBITDA$136.77M
EBIT$90.51M
Pre-tax Income$-45.41M
Net Income$30.81M

Balance Sheet

Net Cash$281.64M
Cash Equivalent$32.1M
Total Debt$178.68M
Net Debt$-102.96M
Book Value$662M
Net Cash Per Share12.05
Book Value Per Share28.89

Key Ratios

Return on Equity (ROE)-6.01%
Return on Assets (ROA)-2.03%
Return on Invested Capital (ROI)-2.33%
Net Profit Margin-1.37%
Current Ratio1.35
Quick Ratio0.16
Long-Term Debt / Equity0.26
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