Titan Machinery Inc.

Symbol: TITN

NASDAQ

24.18

USD

Market price today

  • 4.9294

    P/E Ratio

  • 0.0920

    PEG Ratio

  • 552.48M

    MRK Cap

  • 0.00%

    DIV Yield

Titan Machinery Inc. (TITN) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.19%

Operating Profit Margin

0.06%

Net Profit Margin

0.04%

Return on Assets

0.06%

Return on Equity

0.18%

Return on Capital Employed

0.20%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Distribution
CEO:Mr. Bryan J. Knutson
Full-time employees:3338
City:West Fargo
Address:644 East Beaton Drive
IPO:2007-12-13
CIK:0001409171

Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and CNH Industrial finance and insurance products. The company operates in Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.

General Outlook

When we look at how much money they make before expenses, they keep 0.190% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.061%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.041%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.056% return, is a testament to Titan Machinery Inc.'s adeptness in optimizing resource deployment. Titan Machinery Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.183%. Furthermore, the proficiency of Titan Machinery Inc. in capital utilization is underscored by a remarkable 0.201% return on capital employed.

Stock Prices

Titan Machinery Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.28, while its low point bottomed out at $21.81. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Titan Machinery Inc.'s stock market.

Liquidity Ratios

Analyzing TITN liquidity ratios reveals its financial health of the firm. The current ratio of 131.81% gauges short-term asset coverage for liabilities. The quick ratio (16.64%) assesses immediate liquidity, while the cash ratio (3.30%) indicates cash reserves.

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Current Ratio131.81%
Quick Ratio16.64%
Cash Ratio3.30%

Profitability Ratios

TITN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.48% underscores its earnings before tax deductions. The effective tax rate stands at 25.55%, revealing its tax efficiency. The net income per EBT, 74.20%, and the EBT per EBIT, 89.45%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.12%, we grasp its operational profitability.

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Pretax Profit Margin5.48%
Effective Tax Rate25.55%
Net Income per EBT74.20%
EBT per EBIT89.45%
EBIT per Revenue6.12%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.32, it details the span from stock purchase to revenue.

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Days of Sales Outstanding17
Days of Inventory Outstanding213
Operating Cycle233.31
Days of Payables Outstanding7
Cash Conversion Cycle226
Receivables Turnover17.95
Payables Turnover50.93
Inventory Turnover1.71
Fixed Asset Turnover7.80
Asset Turnover1.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -5.49, and free cash flow per share, -8.22, depict cash generation on a per-share basis. The cash per share value, 1.67, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-5.49
Free Cash Flow per Share-8.22
Cash per Share1.67
Operating Cash Flow Sales Ratio-0.05
Free Cash Flow to Operating Cash Flow Ratio1.50
Cash Flow Coverage Ratio-0.12
Short Term Coverage Ratio-0.14
Capital Expenditure Coverage Ratio-2.01
Dividend Paid and Capex Coverage Ratio-2.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 51.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.93%, and total debt to capitalization, 60.92%, ratios shed light on its capital structure. An interest coverage of 7.91 indicates its ability to manage interest expenses.

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Debt Ratio51.46%
Debt Equity Ratio1.56
Long Term Debt to Capitalization13.93%
Total Debt to Capitalization60.92%
Interest Coverage7.91
Cash Flow to Debt Ratio-0.12
Company Equity Multiplier3.03

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 122.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.93, reflects the portion of profit attributed to each share. The book value per share, 29.24, represents the net asset value distributed per share, while the tangible book value per share, 24.02, excludes intangible assets.

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Revenue Per Share122.64
Net Income Per Share4.93
Book Value Per Share29.24
Tangible Book Value Per Share24.02
Shareholders Equity Per Share29.24
Interest Debt Per Share46.52
Capex Per Share-2.77

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.86%, indicates top-line expansion, while the gross profit growth, 15.96%, reveals profitability trends. EBIT growth, 22.86%, and operating income growth, 22.86%, offer insights into operational profitability progression. The net income growth, 8.89%, showcases bottom-line expansion, and the EPS growth, 9.56%, measures the growth in earnings per share.

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Revenue Growth24.86%
Gross Profit Growth15.96%
EBIT Growth22.86%
Operating Income Growth22.86%
Net Income Growth8.89%
EPS Growth9.56%
EPS Diluted Growth9.80%
Weighted Average Shares Growth0.54%
Weighted Average Shares Diluted Growth0.53%
Operating Cash Flow Growth-3801.84%
Free Cash Flow Growth-1653.18%
10-Year Revenue Growth per Share17.11%
5-Year Revenue Growth per Share112.01%
3-Year Revenue Growth per Share92.05%
10-Year Operating CF Growth per Share-360.17%
5-Year Operating CF Growth per Share-932.99%
3-Year Operating CF Growth per Share-327.40%
10-Year Net Income Growth per Share1084.57%
5-Year Net Income Growth per Share782.85%
3-Year Net Income Growth per Share463.05%
10-Year Shareholders Equity Growth per Share52.07%
5-Year Shareholders Equity Growth per Share90.16%
3-Year Shareholders Equity Growth per Share74.03%
Receivables Growth60.32%
Inventory Growth85.11%
Asset Growth67.60%
Book Value per Share Growth21.97%
Debt Growth160.34%
SGA Expenses Growth19.08%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,640,810,890, captures the company's total value, considering both debt and equity. Income quality, -3.61, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 5.90%, indicates the value of non-physical assets, and capex to operating cash flow, 15.58%, measures reinvestment capability.

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Enterprise Value1,640,810,890
Income Quality-3.61
Intangibles to Total Assets5.90%
Capex to Operating Cash Flow15.58%
Capex to Revenue-2.26%
Capex to Depreciation-198.10%
Stock-Based Compensation to Revenue0.12%
Graham Number56.96
Return on Tangible Assets5.92%
Graham Net Net-23.55
Working Capital366,614,000
Tangible Asset Value540,181,000
Net Current Asset Value184,396,000
Invested Capital2
Average Receivables124,750,500
Average Payables42,340,000
Average Inventory1,003,484,500
Days Sales Outstanding20
Days Payables Outstanding7
Days of Inventory On Hand212
ROIC7.52%
ROE0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.84, and the price to book ratio, 0.84, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.94, and price to operating cash flows, -4.40, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.84
Price to Book Ratio0.84
Price to Sales Ratio0.20
Price Cash Flow Ratio-4.40
Price Earnings to Growth Ratio0.09
Enterprise Value Multiple-2.42
Price Fair Value0.84
Price to Operating Cash Flow Ratio-4.40
Price to Free Cash Flows Ratio-2.94
Price to Tangible Book Ratio0.91
Enterprise Value to Sales0.59
Enterprise Value Over EBITDA8.15
EV to Operating Cash Flow-4.10
Earnings Yield18.45%
Free Cash Flow Yield-76.97%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Titan Machinery Inc. (TITN) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.929 in 2024.

What is the ticker symbol of Titan Machinery Inc. stock?

The ticker symbol of Titan Machinery Inc. stock is TITN.

What is company IPO date?

IPO date of Titan Machinery Inc. is 2007-12-13.

What is company current share price?

Current share price is 24.180 USD.

What is stock market cap today?

The market cap of stock today is 552483984.000.

What is PEG ratio in 2024?

The current 0.092 is 0.092 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3338.