Statistics for Titan Machinery (id:7909 TITN)
Valuation metrics
Market cap
311.04M
Enterprise value
1.66B
Trailing P/E (ttm)
9.96
Forward P/E
-30.57
PEG ratio
-30.57
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.24
Overview
Shares outstanding
23.13M
Float
20.30M
Shares short
1.02M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
185.41K
Average volume (90 days)
Price summary
52-Week low
12.30
52-Week high
29.30
52-Week change
-119.94%
Beta
1.25
50-Day moving average
14.66
200-Day moving average
17.53
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
January 31, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
2.11%
Operating margin
2.72%
Operational effectiveness
Return on assets
4.24%
Return on equity
9.44%
Income statement
Revenue (ttm)
124.57
Revenue per share (ttm)
124.57
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
0.00
EBITDA
162.00M
Net income to common (ttm)
58.38M
Diluted EPS (ttm)
1.35
Quarterly earnings growth (yoy)
-2.06%
Balance sheet
Total cash (mrq)
31.22M
Total cash per share (mrq)
1.37
Total debt (mrq)
1.34B
Total Debt/Equity (mrq)
202.92
Current ratio (mrq)
127.20%
Book value per share (mrq)
29.21
Cash flow
Cash flow statement
43.05M
Levered free cash flow (LFCF)
-532,169,120.00