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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.42 - | 1.41 1.06% | 1.31 7.28% | 1.57 20.47% | 1.58 0.61% | 1.59 0.62% | 1.34 15.94% | 1.73 29.27% | 1.81 4.54% | 1.86 2.78% | 1.38 25.50% | |
cash conversion cycle | 220.66 - | 212.30 3.79% | 229.85 8.27% | 188.05 18.19% | 187.48 0.30% | 190.58 1.66% | 221.28 16.11% | 144.34 34.77% | 124.93 13.45% | 152.62 22.16% | 226.70 48.54% | |
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% | ||
company equity multiplier | 3.83 - | 3.58 6.34% | 3.10 13.41% | 2.40 22.63% | 2.36 1.65% | 2.36 0.04% | 2.83 19.59% | 2.20 22.26% | 2.18 1.00% | 2.22 1.89% | 3.03 36.68% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.00 98.19% | -0.02 4,540.56% | -0.00 88.43% | 0.00 139.33% | 0.02 2,732.99% | 0.02 24.97% | 0.03 62.18% | 0.05 98.73% | 0.06 18.85% | 0.06 2.23% | |
ebt per ebit | 0.39 - | -53.03 13,588.18% | 2.43 104.59% | 9.58 293.68% | -15.61 263.02% | 0.59 103.77% | 0.69 16.85% | 0.82 19.69% | 0.96 17.21% | 0.98 1.46% | 0.89 8.51% | |
effective tax rate | 0.56 - | 0.13 77.08% | 0.32 149.14% | 0.36 12.55% | 0.51 42.15% | 0.25 51.96% | 0.05 80.60% | 0.37 676.82% | 0.24 35.25% | 0.25 2.83% | 0.26 3.56% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.77 - | 9.11 6.75% | 7.47 18.00% | 7.74 3.71% | 7.96 2.84% | 9.08 14.00% | 5.58 38.52% | 6.37 14.09% | 7.30 14.69% | 8.24 12.88% | 7.80 5.34% | |
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% | ||
gross profit margin | 0.16 - | 0.16 3.81% | 0.15 7.24% | 0.18 17.04% | 0.18 1.58% | 0.18 2.57% | 0.19 4.68% | 0.19 3.63% | 0.19 4.94% | 0.20 2.43% | 0.19 3.24% | |
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% | |
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% | |
long term debt to capitalization | 0.35 - | 0.35 2.29% | 0.34 2.33% | 0.28 16.35% | 0.23 17.90% | 0.07 69.23% | 0.27 274.57% | 0.24 9.65% | 0.23 4.71% | 0.21 10.98% | 0.14 32.13% | |
net income per ebt | 0.48 - | 0.84 74.64% | 0.67 19.63% | 0.62 7.39% | 0.49 21.80% | 0.75 54.47% | 0.95 26.28% | 0.63 33.91% | 0.76 20.75% | 0.75 0.89% | 0.74 1.17% | |
net profit margin | 0.00 - | -0.02 525.68% | -0.03 63.70% | -0.01 57.81% | -0.01 49.87% | 0.01 264.80% | 0.01 10.71% | 0.01 28.30% | 0.04 181.29% | 0.05 19.51% | 0.04 11.59% | |
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% | ||
operating cycle | 225.27 - | 216.35 3.96% | 235.15 8.69% | 194.38 17.34% | 193.07 0.67% | 196.47 1.76% | 227.16 15.62% | 150.71 33.66% | 131.72 12.60% | 161.04 22.26% | 233.89 45.23% | |
operating profit margin | 0.02 - | 0.00 98.19% | -0.02 4,540.56% | -0.00 88.43% | 0.00 139.33% | 0.02 2,732.99% | 0.02 24.97% | 0.03 62.18% | 0.05 98.73% | 0.06 18.85% | 0.06 2.23% | |
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% | |
pretax profit margin | 0.01 - | -0.02 343.75% | -0.04 103.68% | -0.02 54.44% | -0.01 35.89% | 0.01 206.68% | 0.01 12.33% | 0.02 94.12% | 0.05 132.94% | 0.06 20.59% | 0.05 10.55% | |
price fair value | 0.85 - | 0.80 5.24% | 0.54 32.92% | 0.94 74.23% | 1.44 53.20% | 1.22 15.26% | 0.78 36.30% | 1.30 67.66% | 1.57 20.90% | 1.86 18.16% | ||
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% | |
return on assets | 0.01 - | -0.02 521.16% | -0.04 51.78% | -0.02 49.17% | -0.01 49.56% | 0.02 265.81% | 0.01 6.94% | 0.02 65.85% | 0.07 194.05% | 0.09 22.83% | 0.06 34.14% | |
return on capital employed | 0.07 - | 0.00 98.28% | -0.04 3,879.61% | -0.01 88.36% | 0.00 141.76% | 0.07 3,350.38% | 0.04 39.99% | 0.08 69.34% | 0.16 110.03% | 0.20 27.04% | 0.20 0.36% | |
return on equity | 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% | |
total debt to capitalization | 0.71 - | 0.69 2.26% | 0.65 6.10% | 0.53 18.18% | 0.52 2.09% | 0.51 1.72% | 0.60 18.36% | 0.44 26.33% | 0.39 11.61% | 0.44 10.96% | 0.61 39.83% |
All numbers in (except ratios and percentages)