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COM:TITANMACHINERY

Titan Machinery

  • Stock

Last Close

14.47

22/11 21:00

Market Cap

346.60M

Beta: -

Volume Today

148.28K

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)