COM:TITANMACHINERY
Titan Machinery
- Stock
Last Close
14.29
13/11 21:00
Market Cap
346.60M
Beta: -
Volume Today
180.64K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.00B - | 977.71M 2.48% | 784.45M 19.77% | 583.87M 25.57% | 475.37M 18.58% | 481.78M 1.35% | 544.24M 12.97% | 507.93M 6.67% | 420.11M 17.29% | 562.85M 33.98% | 1.00B 78.29% | |
average payables | 26.00M - | 20.69M 20.43% | 17.26M 16.56% | 17.09M 0.96% | 16.23M 5.05% | 15.87M 2.21% | 16.79M 5.80% | 18.51M 10.24% | 22.84M 23.41% | 33.24M 45.50% | 42.34M 27.38% | |
average receivables | 110.52M - | 87.65M 20.69% | 73.06M 16.65% | 67.51M 7.59% | 63.15M 6.46% | 69.17M 9.53% | 75.14M 8.63% | 70.94M 5.58% | 81.70M 15.16% | 95.07M 16.36% | 124.75M 31.23% | |
book value per share | 19.23 - | 17.59 8.52% | 15.62 11.17% | 14.71 5.86% | 14.94 1.57% | 15.37 2.91% | 15.73 2.28% | 16.80 6.84% | 19.57 16.49% | 23.63 20.74% | ||
capex per share | -1.12 - | -0.82 26.75% | -0.39 52.64% | -0.57 46.15% | -1.21 113.04% | -0.55 54.80% | -1.14 108.01% | -0.91 20.25% | -1.69 86.14% | -1.64 3.11% | ||
capex to depreciation | -0.77 - | -0.55 28.51% | -0.29 46.79% | -0.46 56.91% | -1.04 124.94% | -0.51 51.33% | -0.89 76.04% | -0.85 4.90% | -1.70 100.52% | -1.48 13.11% | -1.98 34.14% | |
capex to operating cash flow | 0.29 - | -0.43 247.73% | -0.04 91.54% | -0.09 142.95% | -0.27 209.30% | -0.26 5.92% | -26.19 10,115.10% | -0.12 99.56% | -0.24 103.90% | -3.44 1,353.02% | 0.16 104.53% | |
capex to revenue | -0.01 - | -0.01 13.59% | -0.01 33.59% | -0.01 66.57% | -0.02 111.95% | -0.01 56.36% | -0.02 102.32% | -0.01 25.73% | -0.02 54.40% | -0.02 23.37% | -0.02 34.22% | |
cash per share | 3.49 - | 5.96 70.61% | 4.14 30.49% | 2.43 41.22% | 2.48 1.83% | 2.60 4.98% | 1.99 23.43% | 3.57 79.41% | 6.57 83.87% | 1.93 70.56% | ||
days of inventory on hand | 209.08 - | 201.65 3.56% | 216.58 7.41% | 174.68 19.35% | 174.61 0.04% | 174.04 0.33% | 206.81 18.83% | 132.83 35.77% | 111.62 15.97% | 145.21 30.09% | 213.55 47.07% | |
days payables outstanding | 4.61 - | 4.05 12.13% | 5.30 30.83% | 6.33 19.46% | 5.59 11.60% | 5.89 5.21% | 5.88 0.15% | 6.36 8.27% | 6.79 6.66% | 8.42 24.11% | 7.19 14.69% | |
days sales outstanding | 16.19 - | 14.70 9.17% | 18.56 26.25% | 19.70 6.11% | 18.46 6.27% | 22.42 21.46% | 20.35 9.24% | 17.87 12.17% | 20.10 12.47% | 15.83 21.23% | 20.33 28.40% | |
debt to assets | 0.62 - | 0.62 1.00% | 0.59 4.47% | 0.47 20.69% | 0.46 2.74% | 0.44 3.56% | 0.54 22.28% | 0.36 32.31% | 0.30 18.30% | 0.35 17.21% | 0.51 47.71% | |
debt to equity | 2.39 - | 2.22 7.28% | 1.83 17.28% | 1.13 38.64% | 1.08 4.35% | 1.04 3.52% | 1.52 46.23% | 0.80 47.37% | 0.65 19.12% | 0.77 19.43% | 1.56 101.88% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | -0.11 516.27% | -0.21 95.93% | -0.05 77.43% | -0.02 67.62% | 0.03 295.76% | 0.05 74.70% | 0.04 23.09% | 0.10 140.79% | 0.10 5.92% | ||
enterprise value | 1.25B - | 1.01B 19.21% | 711.33M 29.53% | 609.74M 14.28% | 755.93M 23.97% | 700.11M 7.38% | 748.23M 6.87% | 701.01M 6.31% | 820.04M 16.98% | 1.37B 66.74% | 1.04B 24.12% | |
enterprise value over ebitda | 21.18 - | 15.09 28.76% | 51.07 238.39% | 19.83 61.17% | 19.46 1.84% | 12.46 36.00% | 13.29 6.71% | 10.82 18.64% | 7.05 34.78% | 8.17 15.81% | 5.18 36.59% | |
ev to operating cash flow | -15.19 - | 24.58 261.82% | 3.07 87.52% | 4.32 40.97% | 7.89 82.44% | 15.02 90.40% | 783.48 5,115.47% | 4.05 99.48% | 5.16 27.34% | 126.42 2,349.90% | -2.59 102.05% | |
ev to sales | 0.56 - | 0.53 5.34% | 0.52 2.10% | 0.50 3.35% | 0.63 25.02% | 0.55 11.68% | 0.57 3.30% | 0.50 13.35% | 0.48 3.57% | 0.62 29.20% | 0.38 39.22% | |
free cash flow per share | -4.99 - | 1.10 121.96% | 10.34 843.76% | 5.89 43.08% | 3.24 45.05% | 1.59 50.89% | -1.10 169.00% | 6.92 731.07% | 5.45 21.17% | -1.16 121.32% | ||
free cash flow yield | -0.31 - | 0.08 125.34% | 1.23 1,483.77% | 0.43 65.29% | 0.15 64.69% | 0.08 43.68% | -0.09 205.90% | 0.32 452.33% | 0.18 44.03% | -0.03 114.95% | ||
graham net net | -21.97 - | -16.20 26.26% | -10.33 36.23% | -4.99 51.74% | -4.79 3.92% | -4.43 7.42% | -10.63 139.66% | -4.73 55.53% | -3.76 20.35% | -8.13 116.05% | ||
graham number | 13.42 - | 24.38 81.69% | 24.83 1.84% | 14.66 40.96% | 10.49 28.46% | 13.90 32.54% | 15.00 7.90% | 18.20 21.31% | 36.16 98.75% | 48.85 35.07% | ||
income quality | -10.15 - | -1.23 87.89% | -6.07 393.68% | -9.70 59.93% | -13.59 40.12% | 3.83 128.15% | 0.07 98.21% | 8.94 12,958.24% | 2.41 73.08% | 0.11 95.59% | -3.56 3,453.75% | |
intangibles to total assets | 0.02 - | 0.00 82.67% | 0.00 21.16% | 0.01 32.32% | 0.01 5.36% | 0.01 55.35% | 0.01 3.34% | 0.01 3.06% | 0.02 83.01% | 0.04 99.48% | 0.03 21.99% | |
interest coverage | 1.53 - | 0.02 98.79% | -0.70 3,872.13% | -0.11 84.46% | 0.05 150.16% | 1.98 3,540.09% | 2.18 9.83% | 5.21 139.43% | 15.79 203.12% | 19.92 26.17% | 8.00 59.84% | |
interest debt per share | 47.40 - | 40.81 13.90% | 30.18 26.05% | 17.55 41.85% | 16.87 3.89% | 16.60 1.58% | 24.32 46.52% | 13.75 43.47% | 12.90 6.14% | 18.54 43.69% | ||
inventory turnover | 1.75 - | 1.81 3.69% | 1.69 6.90% | 2.09 23.99% | 2.09 0.04% | 2.10 0.33% | 1.76 15.84% | 2.75 55.69% | 3.27 19.00% | 2.51 23.13% | 1.71 32.01% | |
invested capital | 2.39 - | 2.22 7.28% | 1.83 17.28% | 1.13 38.64% | 1.08 4.35% | 1.04 3.52% | 1.52 46.23% | 0.80 47.37% | 0.65 19.12% | 0.77 19.43% | 1.56 101.88% | |
market cap | 346.55M - | 302.47M 12.72% | 181.91M 39.86% | 301.56M 65.78% | 462.96M 53.52% | 408.70M 11.72% | 267.96M 34.44% | 483.33M 80.37% | 684.93M 41.71% | 997.34M 45.61% | ||
net current asset value | 134.08M - | 157.10M 17.17% | 148.72M 5.33% | 157.63M 5.99% | 160.69M 1.95% | 183.76M 14.36% | 97.31M 47.05% | 135.73M 39.48% | 178.86M 31.78% | 216.86M 21.25% | 184.40M 14.97% | |
net debt to ebitda | 15.31 - | 10.57 30.95% | 38.01 259.61% | 10.02 73.63% | 7.54 24.74% | 5.18 31.27% | 8.53 64.55% | 3.36 60.64% | 1.16 65.39% | 2.21 90.20% | 5.18 134.31% | |
net income per share | 0.42 - | -1.50 460.85% | -1.75 16.75% | -0.65 62.98% | -0.33 49.61% | 0.56 270.71% | 0.64 13.82% | 0.88 37.76% | 2.97 239.10% | 4.49 51.11% | ||
operating cash flow per share | -3.87 - | 1.92 149.58% | 10.73 459.60% | 6.46 39.84% | 4.45 31.12% | 2.14 51.95% | 0.04 97.96% | 7.83 17,888.53% | 7.15 8.71% | 0.48 93.33% | ||
payables turnover | 79.21 - | 90.14 13.81% | 68.90 23.56% | 57.68 16.29% | 65.25 13.13% | 62.02 4.96% | 62.11 0.15% | 57.36 7.64% | 53.78 6.24% | 43.33 19.43% | 50.79 17.22% | |
receivables turnover | 22.55 - | 24.82 10.10% | 19.66 20.79% | 18.53 5.76% | 19.77 6.69% | 16.28 17.67% | 17.93 10.18% | 20.42 13.86% | 18.16 11.09% | 23.05 26.96% | 17.95 22.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.02 513.01% | -0.04 51.91% | -0.02 49.09% | -0.01 49.54% | 0.02 266.45% | 0.01 6.91% | 0.02 65.91% | 0.07 196.86% | 0.09 25.47% | 0.06 34.76% | |
revenue per share | 104.72 - | 88.77 15.23% | 63.31 28.68% | 55.55 12.26% | 55.84 0.51% | 57.84 3.59% | 59.47 2.82% | 63.86 7.37% | 76.98 20.55% | 97.34 26.44% | ||
roe | 0.02 - | -0.09 494.46% | -0.11 31.43% | -0.04 60.67% | -0.02 50.39% | 0.04 265.88% | 0.04 11.29% | 0.05 28.94% | 0.15 191.11% | 0.19 25.16% | 0.17 9.99% | |
roic | 0.01 - | 0.00 96.50% | -0.02 3,257.84% | -0.00 86.47% | 0.00 130.39% | 0.03 4,373.15% | 0.02 30.70% | 0.03 49.20% | 0.09 180.55% | 0.10 17.81% | 0.07 29.80% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 19.23 - | 17.59 8.52% | 15.62 11.17% | 14.71 5.86% | 14.94 1.57% | 15.37 2.91% | 15.73 2.28% | 16.80 6.84% | 19.57 16.49% | 23.63 20.74% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.39% | 0.00 36.84% | 0.00 15.01% | 0.00 61.77% | 0.00 29.75% | 0.00 2.68% | 0.00 13.63% | 0.00 16.29% | 0.00 2.00% | ||
tangible asset value | 374.84M - | 372.90M 0.52% | 333.21M 10.64% | 316.18M 5.11% | 316.66M 0.15% | 326.90M 3.23% | 334.41M 2.30% | 362.06M 8.27% | 415.62M 14.79% | 487.27M 17.24% | 593.54M 21.81% | |
tangible book value per share | 17.63 - | 17.42 1.19% | 15.42 11.46% | 14.48 6.12% | 14.70 1.52% | 14.99 1.97% | 15.24 1.66% | 16.38 7.51% | 18.69 14.08% | 21.47 14.86% | ||
working capital | 412.35M - | 398.88M 3.27% | 334.82M 16.06% | 299.04M 10.69% | 270.86M 9.43% | 220.44M 18.61% | 233.38M 5.87% | 262.73M 12.58% | 315.61M 20.12% | 371.10M 17.58% | 366.61M 1.21% |
All numbers in (except ratios and percentages)