Titan Machinery Inc.

Total Valuation

Titan Machinery Inc. carries a market capitalization of 472.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan Machinery Inc. currently has 23.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, Titan Machinery Inc. trades at an EV/EBITDA multiple of 37.17 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 0.56 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 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.52, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Titan Machinery Inc. has paid 12.99M in income taxes, reflecting an effective tax rate of 57.34.

Stock Price Statistics

Titan Machinery Inc.'s stock has gained approximately 2.68626% over the past 52 weeks. The 50-day moving average sits at 20.55, while the 200-day moving average is 17.97.

Income Statement

Over the trailing twelve months, Titan Machinery Inc. generated 2.36B in revenue and converted that into -53.59M in net income, yielding earnings per share of -2.31. EBITDA reached 35.37M, while operating income came in at -2.31M.

Balance Sheet

Titan Machinery Inc. holds 29.58M in cash and equivalents against 858.32M in total debt, resulting in a net debt position of 736.03M. Total book value stands at 293.52M, with working capital of 296.17M providing operational flexibility.

Cash Flow

Titan Machinery Inc. produced 108.17M in operating cash flow over the past twelve months. After subtracting -16.91M in capital expenditures, free cash flow totaled 91.25M - equivalent to 3.93 per share.

Margins

Titan Machinery Inc. operates with a gross margin of 16.17, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of -2.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Titan Machinery Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.