TITN: Titan Machinery Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Bryan Knutson

Headquarters

644 EAST BEATON DRIVE
WEST FARGO, ND 58078, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

718

Employees

3,648

Titan Machinery Inc. Statistics

Valuation Measures

Market Capitalization²

394.60M

Enterprise Value

1.33B

Enterprise Value/EBITDA(ttm)

29.88

Price to Earnings Ratio(ttm)

11.36

Price to Sales(ttm)

0.16

Price to Book(mrq)

0.67

Price to Cash(ytd)

3.07

Profitability

Gross Margin(ttm)

15.02%

Operating Margin(ttm)

1.40%

Profit Margin(ttm)

-1.17%

Return on Equity(ttm)

5.91%

Return on Invested Capital(ttm)

-4.47%

Return on Assets(ttm)

1.86%

Income Statement

Revenue(ttm)

2.70B

Revenue Per Share(ttm)

116.86

Gross Profit(ttm)

395.63M

EBITDA(ttm)³

44.45M

Net Income Available to Common(ttm)

-36.91M

Diluted EPS(ttm)

1.34

Share Statistics

Beta (5Y Monthly)

1.31

52-Week Change

-24.66%

S&P 500 52-Week Change

8.34%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

23.12M

Dividend Yield

0.00%

Float⁴

20.75M

% Held by Insiders

10.28%

% Held by Institutions

78.38%

Balance Sheet

Total Cash(mrq)

35.90M

Total Cash Per Share(mrq)

1.55

Total Debt(mrq)

969.28M

Total Debt/Equity(mrq)

157.84%

Current Ratio(mrq)

1.35%

Quick Ratio(mrq)

0.15%

Book Value Per Share(mrq)

26.55

Cash Flow

Operating Cash Flow Per Share(ytd)

3.11

Free Cash Flow(ytd)

22.61M

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. 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.

TITN

Titan Machinery Inc.

Titan Machinery Inc. Profile