STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Titan Machinery Inc.
TITN
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$111.94
Net Income/Share
$-2.72
Operating CF/Share
$9.25
Free CF/Share
$7.52
Cash/Share
$2.15
Book Value/Share
$26.94
Tangible Book/Share
$22.00
Equity/Share
$26.94
Interest Debt/Share
$46.31
CapEx/Share
$1.73
Dividend/Share
$0.00
Valuation
Market Cap
$380.23M
Enterprise Value
$1.34B
P/E Ratio
-5.99
P/S Ratio
0.15
P/OCF Ratio
1.76
P/FCF Ratio
2.22
P/B Ratio
0.60
P/TB Ratio
0.60
EV/Sales
0.53
EV/EBITDA
364.68
Graham Valuation
Graham Number
--
Graham Net-Net
$-21.66
Profitability
Earnings Yield
-16.70%
FCF Yield
44.96%
ROE
-10.12%
ROIC
-1.87%
Return on Tangible Assets
-3.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
18.75%
CapEx/Revenue
1.55%
CapEx/Depreciation
1.04
SBC/Revenue
0.04%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.64
Debt/Assets
0.57
Debt/Market Cap
2.65
Net Debt/EBITDA
260.99
Current Ratio
1.36
Interest Coverage
-0.86x
Income Quality
-3.41
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
8 days
Days Inventory
168 days
Receivables Turnover
17.35x
Payables Turnover
47.50x
Inventory Turnover
2.18x
Capital Structure
Tangible Assets
$500.27M
Working Capital
$324.05M
Invested Capital
$855.73M
Intangibles/Assets
6.35%