Titan Machinery Inc.

Total Valuation

Titan Machinery Inc. carries a market capitalization of 521.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan Machinery Inc. currently has 23.54M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.72.

Enterprise Valuation

On an enterprise value basis, Titan Machinery Inc. trades at an EV/EBITDA multiple of 38.32 and an EV/FCF ratio of 10.00. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.77 provides insight into valuation relative to core operating earnings.

Financial Position

Titan Machinery Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.54, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Titan Machinery Inc. has paid 15.22M in income taxes, reflecting an effective tax rate of 57.34.

Stock Price Statistics

Titan Machinery Inc.'s stock has gained approximately 43.09677% over the past 52 weeks. The 50-day moving average sits at 21.97, while the 200-day moving average is 19.66.

Income Statement

Over the trailing twelve months, Titan Machinery Inc. generated 2.31B in revenue and converted that into -56.74M in net income, yielding earnings per share of -2.47. EBITDA reached 32.75M, while operating income came in at -4.97M.

Balance Sheet

Titan Machinery Inc. holds 29.51M in cash and equivalents against 884.39M in total debt, resulting in a net debt position of 767.44M. Total book value stands at 557.82M, with working capital of 282.95M providing operational flexibility.

Cash Flow

Titan Machinery Inc. produced 62.50M in operating cash flow over the past twelve months. After subtracting -12.81M in capital expenditures, free cash flow totaled 49.69M - equivalent to 2.16 per share.

Margins

Titan Machinery Inc. operates with a gross margin of 16.47, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of -2.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Titan Machinery Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.