Titan Machinery Inc. (TITN)
Titan Machinery Statistics
Share Statistics
Titan Machinery has 23.08M shares outstanding. The number of shares has increased by 1.35% in one year.
| 23.08M |
| 1.35% |
| 0% |
| 88.73% |
| 20.5M |
| 1,924 |
| 0.67% |
Short Selling Information
The latest short interest is 1.04M, so 4.5% of the outstanding shares have been sold short.
| 1.04M |
| 4.5% |
| 5.04% |
| 4.32 |
Valuation Ratios
The PE ratio is -11.46 and the forward PE ratio is -11.17. Titan Machinery's PEG ratio is 0.09.
| -11.46 |
| -11.17 |
| 0.16 |
| 0.2 |
| 0.69 |
| 22.94 |
| 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Titan Machinery.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.63.
| 1.35 |
| 0.19 |
| 1.63 |
| 26.04 |
| 54.25 |
| 0.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $809,018.56 |
| $-11,051.2 |
| 3,340 |
| 1.49 |
| 2.08 |
Taxes
| -13.07M |
| 26.16% |
Stock Price Statistics
The stock price has increased by 20.12% in the last 52 weeks. The beta is 1.35, so Titan Machinery's price volatility has been higher than the market average.
| 1.35 |
| 20.12% |
| 18.26 |
| 15.98 |
| 54.64 |
| 288,457 |
Income Statement
In the last 12 months, Titan Machinery had revenue of 2.7B and earned -36.91M in profits. Earnings per share was -1.63.
| 2.7B |
| 395.63M |
| 4.01M |
| -36.91M |
| 38.43M |
| 4.01M |
| -1.63 |
Balance Sheet
The company has 35.9M in cash and 1B in debt, giving a net cash position of -964.72M.
| 35.9M |
| 1B |
| -964.72M |
| 360.31M |
| 1.81B |
| 331.67M |
Cash Flow
In the last 12 months, operating cash flow was 70.29M and capital expenditures -51.84M, giving a free cash flow of 18.45M.
| 70.29M |
| -51.84M |
| 18.45M |
| 0.82 |
Margins
Gross margin is 14.64%, with operating and profit margins of 0.15% and -1.37%.
| 14.64% |
| 0.15% |
| -1.85% |
| -1.37% |
| 1.42% |
| 0.15% |
| 0.68% |
Dividends & Yields
TITN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TITN is $22, which is 12% higher than the current price. The consensus rating is "Buy".
| $22 |
| 12% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.23 |
| 4 |