Titan Machinery Inc. Financial Ratios — TITN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	45.92	30.45	5.36	-20.95	-31.98	-15.34	-8.68	14.65	14.93	18.04	44.06	43.56	32.97	-9.74	-16.26
Return on Assets (%)	5.08	3.35	0.59	-2.23	-3.19	-1.56	-0.92	1.57	1.58	2.16	7.49	9.54	7.07	-1.94	-3.16
Return on Capital (%)	8.57	6.3	2.1	- -	- -	- -	- -	5.28	4.4	4.55	15.68	18.27	11.79	- -	- -
Return on Invested Capital (%)	6.4	4.93	1.86	- -	- -	- -	- -	3.33	3.05	3.24	9.7	12.25	9.3	- -	- -
Gross Margin (%)	16.6	15.44	15.63	16.23	15.05	17.79	18.05	18.36	19.22	18.52	19.44	19.91	19.26	14.64	15.76
EBITDA Margin (%)	5.84	5.24	3.94	3.52	1.02	2.43	3.12	4.25	4.07	4.56	6.65	7.4	7.26	1.65	1.44
Operating Margin (%)	4.92	4.18	2.55	1.85	-1.07	0.2	1.01	2.38	1.92	2.88	5.36	6.26	6.12	0.22	-0.11
Incremental Operating Margin (%)	6.66	1.89	-124.64	6.67	- -	-10.21	-107.14	26.06	-11.35	14.61	16.99	9.38	5.56	289.39	0.22
Pretax Margin (%)	4.43	3.22	0.83	-2.02	-4.11	-1.89	-1.21	1.28	1.12	2.18	5.08	6.12	5.48	-1.85	-1.87
Profit Margin (%)	2.66	1.93	0.4	-1.69	-2.77	-1.18	-0.59	0.97	1.07	1.37	3.86	4.61	4.08	-1.37	-2.23
Net Income to Common Margin (%)	2.66	1.93	0.4	-1.69	-2.77	-1.18	-0.59	0.97	1.07	1.37	3.86	4.61	4.08	-1.37	-2.23
Effective Tax Rate (%)	40	39.8	56.03	- -	- -	- -	- -	24.59	4.77	37.06	24	24.68	25.56	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	45.92	30.45	5.36	-20.95	-31.98	-15.34	-8.68	14.65	14.93	18.04	44.06	43.56	32.97	-9.74	-16.26

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	615	882	977	829	619	361	347	345	528	307	291	414	1,077	1,001	826
ST Debt	557	700	753	633	446	235	249	324	402	189	159	275	918	772	579
LT Debt	57	182	224	196	173	127	97	21	126	118	132	138	159	228	247
Total Debt/EBITDA	6.34	7.65	11.15	12.4	44.44	12.36	9.32	6.43	9.93	4.78	2.55	2.53	5.38	22.51	23.68
Net Debt/EBITDA	5.52	6.57	10.3	10.49	38.01	10.55	7.88	5.31	7.14	2.06	0.61	1.91	4.87	19.99	20.23
Total Debt/EBIT	7.53	9.61	17.18	23.62	-42.36	153.3	28.65	11.48	21.03	7.57	3.17	2.99	6.38	171.05	-308.1
Net Debt/EBIT	6.55	8.26	15.88	19.99	-36.24	130.75	24.22	9.48	15.13	3.26	0.76	2.25	5.78	151.88	-263.17
EBITDA to Interest Expense	10.02	5.06	2.87	1.71	0.42	1.34	2.19	3.87	5.42	8.95	19.93	23.55	9.49	0.82	0.81
EBITDA-CapEx/Interest Expense	2.79	1.91	2.09	1.26	0.17	0.77	0.65	3.01	2.87	6.15	13.34	18.19	6.54	-0.14	0.29
EBIT to Interest Expense	8.44	4.03	1.86	0.9	-0.44	0.11	0.71	2.17	2.56	5.65	16.05	19.92	8	0.11	-0.06
Interest Expense	10	23	31	39	33	22	17	14	10	7	6	7	21	54	43
Common Equity/Total Assets	10.87	11.13	10.84	10.37	9.5	11.06	10.13	11.26	10.02	14.33	19.32	23.96	19.94	19.86	18.93
Long-Term Debt/Equity (%)	17.02	45.57	54.56	51.92	51	39.46	30.26	6.17	36.56	31.91	30.3	25.82	24.14	37.17	42.6
Long-Term Debt/Capital (%)	7.82	17.42	19.53	20.28	23.99	28.37	22.99	4.76	20.17	27.93	27.85	19.82	10.77	16.77	21.8
Long-Term Debt/Total Assets (%)	5.28	12.62	14.34	14.82	16.47	16.43	12.81	2.61	12.94	14.52	13.93	11.65	7.97	12.58	15.26
Total Debt/Equity (%)	182.19	220.6	237.55	219.2	182.91	112.5	107.68	102.92	152.92	82.78	66.79	77.18	163.78	162.95	142.59
Total Debt/Capital (%)	83.75	84.31	85.02	85.62	86.05	80.89	81.81	79.46	84.38	72.45	61.38	59.24	73.06	73.52	72.96
Total Debt/Total Assets (%)	56.48	61.09	62.45	62.56	59.06	46.84	45.58	43.55	54.11	37.68	30.7	34.82	54.06	55.16	51.08
Net Debt to Equity	158.52	189.51	219.5	185.49	156.47	95.95	91.02	85	110	35.64	16.06	58.11	148.39	144.69	121.8
Net Debt/Capital (%)	81.77	82.2	83.99	83.44	84.07	78.31	79.13	75.48	65.26	38.33	21.35	47.59	67.95	67.05	63.91
EBITDA	97	115	88	67	14	29	37	54	53	64	114	164	200	44	35
EBITDA-CapEx	27	44	64	49	6	17	11	42	28	44	76	126	138	-7	13
Operating Income (Loss)	82	92	57	35	-15	2	12	30	25	41	92	138	169	6	-3

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.12	0.15	0.08	0.18	0.17	0.17	0.16	0.13	0.09	0.25	0.39	0.09	0.03	0.04	0.04
Current Ratio	1.39	1.48	1.47	1.52	1.64	1.97	1.83	1.52	1.47	1.83	1.84	1.74	1.32	1.35	1.41
Quick Ratio	0.25	0.31	0.2	0.28	0.32	0.38	0.35	0.32	0.24	0.47	0.64	0.28	0.17	0.16	0.2
CFO/Avg Current Liab	-0.35	-0.16	-0.1	0.05	0.37	0.34	0.3	0.12	- -	0.43	0.46	0.02	-0.04	0.07	0.16
Common Equity/Total Assets	10.87	11.13	10.84	10.37	9.5	11.06	10.13	11.26	10.02	14.33	19.32	23.96	19.94	19.86	18.93
Long-Term Debt/Equity (%)	17.02	45.57	54.56	51.92	51	39.46	30.26	6.17	36.56	31.91	30.3	25.82	24.14	37.17	42.6
Long-Term Debt/Capital (%)	7.82	17.42	19.53	20.28	23.99	28.37	22.99	4.76	20.17	27.93	27.85	19.82	10.77	16.77	21.8
Long-Term Debt/Total Assets (%)	5.28	12.62	14.34	14.82	16.47	16.43	12.81	2.61	12.94	14.52	13.93	11.65	7.97	12.58	15.26
Total Debt/Equity (%)	182.19	220.6	237.55	219.2	182.91	112.5	107.68	102.92	152.92	82.78	66.79	77.18	163.78	162.95	142.59
Total Debt/Capital (%)	83.75	84.31	85.02	85.62	86.05	80.89	81.81	79.46	84.38	72.45	61.38	59.24	73.06	73.52	72.96
Total Debt/Total Assets (%)	56.48	61.09	62.45	62.56	59.06	46.84	45.58	43.55	54.11	37.68	30.7	34.82	54.06	55.16	51.08
CFO/Total Liabilities	-24.27	-11.04	-7.13	4.33	32.68	31.32	21.85	10.2	0.15	38.92	31.07	1.66	-2.42	5.86	13.25
CFO/CapEx	-2.61	-1.61	-3.45	2.33	27.57	11.35	3.67	3.9	0.04	8.61	4.22	0.29	-0.52	1.36	6.15
Altman's Z-Score	2.68	2.63	2.24	2.21	1.94	2.6	2.86	2.78	2.13	3.16	3.67	4	2.57	2.34	2.37

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	26.03	21.38	19.9	20.98	19.45	20.86	24.61	25.92	23.39	26.56	33.85	39.04	31.18	29.16	32.61
Days Sales Outstanding	14.02	17.07	18.34	17.4	18.76	17.5	14.83	14.08	15.61	13.74	10.78	9.35	11.7	12.52	11.19
Inventory Turnover	2.35	2.22	1.87	1.63	1.49	1.71	2.06	2.14	1.94	2.26	3.28	3.14	2.22	1.91	2.03
Days Inventory Outstanding	155.37	164.65	194.82	224.18	245.01	214.05	177.54	170.74	188.41	161.23	111.18	116.1	164.46	190.82	179.57
Accounts Payable Turnover	76.69	71.96	77.9	67.45	55.79	45.97	59.86	66.06	69.12	52.45	60.52	61.72	66.75	52.14	50.85
Accounts Payable Turnover Days	4.76	5.07	4.69	5.41	6.54	7.94	6.1	5.52	5.28	6.96	6.03	5.91	5.47	7	7.18
Cash Conversion Cycle	164.64	176.65	208.48	236.17	257.23	223.6	186.27	179.3	198.73	168.01	115.93	119.54	170.7	196.34	183.59
Inventory to Cash Days	-141.35	-147.58	-176.48	-206.78	-226.25	-196.55	-162.7	-156.66	-172.8	-147.49	-100.4	-106.75	-152.76	-178.31	-168.38
Inventories	748	929	1,076	879	680	478	472	491	597	418	422	704	1,303	1,109	903
Raw Materials	76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	7	8	10	10	1	1	1	1	2	1	2	5	7	5	4
Finished Goods	665	818	939	761	591	396	400	417	516	338	324	535	1,092	926	725
Other Inventory	- -	103	127	108	88	82	71	73	80	79	96	165	203	178	174

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	490	610	347	302	183	302	475	416	273	480	696	997	611	433	370
- Cash & Cash Equivalents	80	124	74	128	89	53	53	57	44	79	146	44	38	36	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	615	882	977	829	619	361	347	345	528	307	291	414	1,077	1,001	826
Enterprise Value	1,026	1,371	1,252	1,006	714	610	768	705	757	709	840	1,367	1,650	1,398	1,168
Total Capital	734	1,046	1,149	969	719	447	424	434	625	424	474	699	1,474	1,361	1,132
Total Debt/Capital (%)	83.75	84.31	85.02	85.62	86.05	80.89	81.81	79.46	84.38	72.45	61.38	59.24	73.06	73.52	72.96
Total Debt / EV	0.6	0.64	0.78	0.82	0.87	0.59	0.45	0.49	0.7	0.43	0.35	0.3	0.65	0.72	0.71
EV/Sales	0.62	0.62	0.56	0.53	0.52	0.51	0.64	0.56	0.58	0.5	0.49	0.62	0.6	0.52	0.48
EV/EBITDA	10.59	11.89	14.28	15.04	51.24	20.86	20.65	13.13	14.23	11.02	7.38	8.36	8.24	31.44	33.48
EV/EBIT	12.57	14.93	22.01	28.65	- -	258.69	63.5	23.45	30.15	17.46	9.16	9.89	9.77	238.91	- -
EV/Cash Flow to Firm	- -	- -	- -	13.4	2.81	3.93	7.38	12.35	73.52	3.99	5.15	85.21	- -	12.69	6.18
EV/Free Cash Flow to Firm	- -	- -	- -	10.85	2.72	3.64	5.9	10.21	21.43	3.59	4.18	25.67	36.03	8.63	5.53
Diluted Market Cap	498	610	347	302	183	302	475	416	273	480	696	997	611	433	370
Diluted Enterprise Value	1,033	1,371	1,252	1,006	714	610	768	705	757	709	840	1,367	1,650	1,398	1,168
EV per Share	51.79	65	58.89	47	33.03	27.92	34.75	31.72	33.88	31.43	37.2	60.24	72.2	60.44	51.34
TTM Sales	1,659	2,198	2,226	1,900	1,368	1,202	1,193	1,262	1,305	1,411	1,712	2,209	2,758	2,702	2,427
TTM EBITDA	97	115	88	67	14	29	37	54	53	64	114	164	200	44	35
TTM Operating Income	82	92	57	35	-15	2	12	30	25	41	92	138	169	6	-3
TTM Cash Flow to Firm	-176	-102	-69	75	254	155	104	57	10	178	163	16	-17	110	189
TTM Free Cash Flow to Firm	-107	-30	-45	93	263	167	130	69	35	198	201	53	46	162	211

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	-4.43	-13.98	-5.94	5.16	0.76	1.97	3.9	7.11	10.5	2.49	3.54	20.77	20.3	3.54	2.32
EV/EBIT	12.57	14.93	22.01	28.65	- -	258.69	63.5	23.45	30.15	17.46	9.16	9.89	9.77	238.91	- -
Enterprise Value	1,026	1,371	1,252	1,006	714	610	768	705	757	709	840	1,367	1,650	1,398	1,168
Low Price	15.58	19.07	14.19	10.69	7.92	7.87	11.68	11.99	12.17	6.96	20.99	21.5	21.44	12.3	12.5
EV/Sales	0.62	0.62	0.56	0.53	0.52	0.51	0.64	0.56	0.58	0.5	0.49	0.62	0.6	0.52	0.48
EV/EBITDA	10.59	11.89	14.28	15.04	51.24	20.86	20.65	13.13	14.23	11.02	7.38	8.36	8.24	31.44	33.48
Price/Earnings	11.1	14.36	39.15	- -	- -	- -	- -	34.18	19.54	24.82	10.53	9.79	5.43	- -	- -
Price/Earnings Average	11.16	13.2	49.06	-9.9	-7.37	-17.7	-52.15	31.48	27.03	15.35	9.8	6.8	6.17	-11.34	-7.43
Price/Earnings High	14.37	18.33	76.87	-13.58	-9.69	-24.53	-75.85	45.76	35.02	27.16	13.19	9.99	9.73	-17.72	-9.83
Price/Earnings Low	6.99	9.47	34.09	-7.12	-4.52	-12.12	-36.62	21.87	19.48	8.11	7.18	4.79	4.36	-7.71	-5.25
Price/Book Value	4.14	3.79	2.04	2.2	1.84	3.53	6.16	4.67	2.79	4.11	3.8	3.5	1.54	1.2	1.21
Price/Book Value Average	4.17	3.49	2.56	2.32	2.8	2.94	4.77	4.3	3.86	2.54	3.54	2.43	1.75	1.16	1.31
Price/Book Value High	5.37	4.85	4.01	3.18	3.69	4.08	6.94	6.25	5	4.5	4.76	3.57	2.75	1.82	1.74
Price/Book Value Low	2.61	2.5	1.78	1.67	1.72	2.01	3.35	2.99	2.78	1.34	2.59	1.71	1.23	0.79	0.93
Price/Tangible Book Value	1.62	1.72	0.92	0.81	0.55	0.95	1.5	1.27	0.82	1.33	1.67	2.05	1.13	0.86	0.8
Price/Tangible Book Value Average	1.63	1.58	1.16	0.85	0.84	0.79	1.16	1.17	1.13	0.82	1.56	1.42	1.28	0.83	0.87
Price/Tangible Book Value High	2.1	2.19	1.82	1.17	1.1	1.1	1.69	1.71	1.46	1.45	2.1	2.09	2.02	1.3	1.15
Price/Tangible Book Value Low	1.02	1.13	0.8	0.61	0.51	0.54	0.82	0.81	0.81	0.43	1.14	1	0.91	0.56	0.61
Price/Sales	0.3	0.28	0.16	0.16	0.13	0.25	0.4	0.33	0.21	0.34	0.41	0.45	0.22	0.16	0.15
Price/Sales Average	0.3	0.26	0.2	0.17	0.2	0.21	0.31	0.3	0.29	0.21	0.38	0.31	0.25	0.15	0.17
Price/Sales High	0.38	0.35	0.31	0.23	0.27	0.29	0.45	0.44	0.37	0.37	0.51	0.46	0.4	0.24	0.22
Price/Sales Low	0.19	0.18	0.14	0.12	0.13	0.14	0.22	0.21	0.21	0.11	0.28	0.22	0.18	0.11	0.12
Price/Cash Flow	-2.69	-5.29	-4.21	7.37	0.79	2.14	4.96	8.93	285.56	2.78	4.38	92.21	-18.92	6.16	2.69
Price/Cash Flow Average	-2.7	-4.86	-5.28	7.76	1.2	1.78	3.84	8.23	394.98	1.72	4.07	64.07	-21.49	5.95	2.93
Price/Cash Flow High	-3.48	-6.75	-8.27	10.64	1.58	2.47	5.58	11.96	511.72	3.04	5.48	94.12	-33.88	9.31	3.87
Price/Cash Flow Low	-1.69	-3.49	-3.67	5.57	0.74	1.22	2.69	5.72	284.63	0.91	2.98	45.11	-15.18	4.05	2.07
Price/Free Cash Flow Average	-4.45	-12.86	-7.44	5.43	1.16	1.64	3.01	6.55	14.52	1.54	3.29	14.43	23.06	3.43	2.52
Price/Free Cash Flow High	-5.73	-17.85	-11.65	7.45	1.53	2.27	4.38	9.52	18.82	2.72	4.43	21.2	36.36	5.36	3.33
Price/Free Cash Flow Low	-2.79	-9.22	-5.17	3.9	0.71	1.12	2.12	4.55	10.47	0.81	2.41	10.16	16.28	2.33	1.78
EV/Sales Average	0.62	0.6	0.6	0.54	0.59	0.47	0.55	0.53	0.66	0.37	0.46	0.48	0.63	0.51	0.49
EV/Sales High	0.71	0.7	0.71	0.6	0.66	0.55	0.69	0.67	0.75	0.53	0.59	0.63	0.77	0.6	0.55
EV/Sales Low	0.51	0.53	0.54	0.49	0.51	0.4	0.46	0.44	0.58	0.27	0.36	0.39	0.55	0.46	0.45
EV/EBITDA Average	10.62	11.47	15.28	15.28	58.11	19.13	17.76	12.52	16.2	8.17	6.96	6.5	8.65	31.12	34.41
EV/EBITDA High	12.08	13.36	18.09	17.05	64.42	22.45	22.25	15.76	18.3	11.73	8.93	8.49	10.65	36.42	38.14
EV/EBITDA Low	8.72	10.09	13.77	13.94	50.35	16.43	14.82	10.34	14.22	5.99	5.44	5.25	7.63	28.1	31.02
EV/EBIT Average	12.6	14.4	23.56	29.11	-55.4	237.22	54.62	22.36	34.32	12.95	8.64	7.69	10.26	236.44	-447.74
EV/EBIT High	14.34	16.77	27.88	32.48	-61.41	278.33	68.43	28.15	38.76	18.58	11.08	10.03	12.63	276.74	-496.22
EV/EBIT Low	10.35	12.67	21.23	26.56	-48	203.66	45.58	18.46	30.12	9.49	6.75	6.2	9.05	213.53	-403.65
Last Price	24.74	28.91	16.3	14.13	8.49	13.81	21.49	18.74	12.21	21.3	30.8	43.94	26.73	18.72	16.27
High Price	32.03	36.92	32	20.4	16.99	15.93	24.19	25.09	21.88	23.31	38.58	44.85	47.87	28.29	23.41
Enterprise Value Average	1,029	1,322	1,340	1,022	809	559	661	672	861	526	792	1,063	1,733	1,383	1,200
Enterprise Value High	1,170	1,540	1,586	1,140	897	656	828	846	973	754	1,016	1,388	2,133	1,619	1,330
Enterprise Value Low	844	1,164	1,207	933	701	480	551	555	756	385	619	858	1,529	1,249	1,082

Shares Outstanding	21	21	21	21	22	22	22	22	22	23	23	23	23	23	23
Diluted Weighted Avg Shares	20	21	21	21	22	22	22	22	22	23	23	23	23	23	23
Basic Weighted Avg Shares	20	21	21	21	22	22	22	22	22	23	23	23	23	23	23
Revenue per Share	83.75	104.23	104.72	88.77	63.31	55.03	53.96	56.78	58.44	62.57	75.79	97.34	120.73	116.85	106.7
EBITDA per Share	4.89	5.47	4.12	3.12	0.64	1.34	1.68	2.41	2.38	2.85	5.04	7.2	8.77	1.92	1.53
Operating Income per Share	4.12	4.35	2.67	1.64	-0.68	0.11	0.55	1.35	1.12	1.8	4.06	6.09	7.39	0.25	-0.12
Basic EPS, GAAP	2.23	2.01	0.42	-1.5	-1.75	-0.65	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.6	-2.38
Basic EPS from Cont Ops	2.23	2.02	0.38	-1.56	-1.77	-0.67	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.6	-2.38
Diluted EPS, GAAP	2.2	2.01	0.42	-1.5	-1.75	-0.65	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.6	-2.38
Diluted EPS from Cont Ops	2.2	2.02	0.38	-1.56	-1.77	-0.67	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.6	-2.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.2	-5.47	-3.87	1.92	10.73	6.46	4.33	2.1	0.04	7.67	7.04	0.48	-1.41	3.04	6.04
Free Cash Flow per Basic Share	-12.72	-8.87	-4.99	1.1	10.34	5.89	3.15	1.56	-1.08	6.78	5.37	-1.16	-4.14	0.8	5.06
Cash & Equivalents per Share	4.03	5.9	3.49	5.96	4.14	2.43	2.42	2.55	1.96	3.5	6.47	1.93	1.67	1.55	1.24
Book Value per Share	5.97	7.62	7.98	6.42	4.61	3.91	3.49	4.02	4.38	5.18	8.1	12.55	17.39	15.58	13.46
Tangible Book Value per Share	15.25	16.83	17.63	17.42	15.42	14.48	14.32	14.71	14.97	16.05	18.4	21.47	23.64	21.82	20.33

Titan Machinery Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)