Titan Machinery Inc (TITN) Company Profile & Statistics

Titan Machinery Inc
TITN
(Nasdaq - US)
Open
13.71
-0.10 (-0.72%)
in:usd•As of: Nov 05, 2024 11:11 UTC -5
Open
13.77
High
13.82
Low
13.68

About Titan Machinery Inc

CEO

Bryan Knutson

Headquarters

644 east beaton drive

west fargo, nd 58078, united states

Auditor

Deloitte & Touche LLP

Employees

3,604

Share Holders

695

Website

www.titanmachinery.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

Titan Machinery represents a diversified mix of agricultural, construction, and consumer products dealerships located in the upper Midwest. Their Shared Resource Headquarters is located in the heart of the Red River Valley in Fargo, ND. Titan Machinery is a dealer for Case IH, Case Construction, New Holland, and New Holland Construction. Titan Machinery also represents shortline equipment to meet specialized customer demand and niche product needs.

Titan Machinery Inc Statistics

Valuation Measures

Market Capitalization ²	317.11M
Enterprise Value	1.58B
Enterprise Value/EBITDA (ttm)	9.85
Price to Earnings Ratio (ttm)	4.65
Price to Book (mrq)	0.47
Price to Sales (ttm)	0.11
Price to Cash (ytd)	2.18

Profitability

Gross Margin (ttm)	18.40%
Operating Margin (ttm)	2.41%
Profit Margin (ttm)	1.96%
Return on Equity (ttm)	10.38%
Return on Invested Capital (ttm)	8.04%
Return on Assets (ttm)	3.40%

Income Statement

Revenue (ttm)	2.81B
Revenue Per Share (ttm)	121.44
Gross Profit (ttm)	513.51M
EBITDA (ttm)³	160.53M
Net Income Avi to Common (ttm)	58.34M
Diluted EPS (ttm)	2.59

Share Statistics

Beta (5Y Monthly)	1.25
52-Week Change	-46.47%
S&P500 52-Week Change	31.80%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	23.13M
Dividend Yield	0.00%
Float ⁴	20.75M
% Held by Insiders	10.28%
% Held by Institutions	78.38%

Balance Sheet

Total Cash (mrq)	31.22M
Total Cash Per Share (mrq)	1.35
Total Debt (mrq)	1.30B
Total Debt/Equity (mrq)	196.35%
Current Ratio (mrq)	1.27%
Quick Ratio (mrq)	0.13%
Book Value Per Share (mrq)	28.52

Cash Flow

Operating Cash Flow Per Share (ytd)	-2.09
Free Cash Flow (ytd)	-68.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Titan Machinery Inc

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