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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Titan Machinery Financial Ratios 2011-2024 | TITN
Annual Financial Ratios Titan Machinery
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.7 | 6.2 | 9.5 | 32.3 | 15.9 | 35.5 | -62.6 | -21.8 | -5.6 | -10.0 | 38.0 | 14.1 | 11.9 | 20.1 |
P/S |
0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
EPS |
4.9 | 4.5 | 2.9 | 0.9 | 0.6 | 0.6 | -0.3 | -0.7 | -1.8 | -1.5 | 0.4 | 2.0 | 2.2 | 1.2 |
EV (Enterprise Value) |
491 M | 588 M | 482 M | 547 M | 808 M | 833 M | 826 M | 706 M | 834 M | 1.16 B | 1.42 B | 1.52 B | 1.2 B | 807 M |
EBITDA per Share |
8.91 | 7.31 | 5.05 | 2.77 | 2.42 | 2.41 | 1.68 | 1.34 | 0.645 | 3.12 | 4.12 | 5.47 | 4.89 | 3 |
EV/EBITDA |
8.8 | 11.3 | 13.5 | 19.7 | 21.1 | 53.3 | 15.4 | 14.1 | 11.8 | 11.0 | 13.8 | |||
PEG |
0.14 | 0.17 | 0.29 | 0.84 | 1.0 | -0.13 | 1.23 | 0.35 | -0.34 | 0.02 | -0.48 | -1.44 | 0.16 | 0.47 |
P/B |
0.3 | 0.5 | 0.7 | 0.8 | 0.6 | 1.3 | 1.4 | 1.0 | 0.6 | 0.9 | 0.8 | 1.5 | 1.6 | 2.1 |
P/CF |
-16.4 | 58.4 | 4.0 | 3.6 | -9.2 | 12.5 | 6.3 | 2.4 | 1.0 | 13.7 | -3.2 | -3.2 | -2.1 | -5.3 |
ROE % |
17.10 | 18.99 | 15.18 | 5.21 | 4.04 | 3.63 | -2.19 | -4.41 | -11.23 | -8.54 | 2.17 | 10.71 | 13.13 | 10.41 |
ROA % |
5.64 | 8.57 | 6.98 | 2.37 | 1.43 | 1.54 | -0.93 | -1.84 | -3.62 | -2.38 | 0.57 | 2.94 | 4.06 | 3.44 |
ROCE % |
20.10 | 20.03 | 15.77 | 7.51 | 5.22 | 8.08 | 2.80 | 0.51 | -2.79 | 5.66 | 8.25 | 14.36 | 19.15 | 16.88 |
Current Ratio |
- | - | - | - | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
DSO |
16.5 | 15.7 | 17.4 | 18.3 | 20.4 | 22.4 | 18.5 | 19.7 | 18.6 | 14.7 | 16.2 | 20.3 | 18.8 | 15.0 |
DIO |
164.5 | 116.1 | 111.2 | 161.2 | 206.8 | 174.0 | 174.6 | 174.7 | 216.6 | 201.6 | 209.1 | 182.4 | 197.3 | 170.6 |
DPO |
6.9 | 6.9 | 6.0 | 5.9 | 5.9 | 5.9 | 5.6 | 6.3 | 5.3 | 4.0 | 4.6 | 5.6 | 7.5 | 6.3 |
Operating Cycle |
181.0 | 131.8 | 128.6 | 179.6 | 227.2 | 196.5 | 193.1 | 194.4 | 235.1 | 216.4 | 225.3 | 202.7 | 216.2 | 185.5 |
Cash Conversion Cycle |
174.0 | 125.0 | 122.5 | 173.7 | 221.3 | 190.6 | 187.5 | 188.0 | 229.9 | 212.3 | 220.7 | 197.2 | 208.7 | 179.2 |
All numbers in USD currency
Quarterly Financial Ratios Titan Machinery
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | -0.19 | - | 1.32 | 1.38 | 1.19 | - | 1.82 | 1.1 | 0.78 | - | 0.97 | 0.5 | 0.47 | 0.03 | 0.44 | 0.28 | 0.1 | -0.1 | 0.37 | 0.25 | -0.02 | 0.08 | 0.49 | 0.23 | -0.07 | -0.38 | 0.11 | -0.24 | -0.27 | -1.62 | 0.01 | -0.12 | -0.17 | -1.28 | 0.16 | - | -0.29 | -0.02 | 0.12 | -0.03 | -0.31 | 0.74 | 0.27 | 0.18 | -0.02 | 0.86 | 0.67 | 0.25 | 0.36 | - | 0.62 | 0.31 | 0.41 |
EBITDA per Share |
- | - | - | - | - | 1.97 | - | 3.26 | 1.51 | 1.33 | - | 2.07 | 1.22 | 0.89 | - | 1.52 | 0.94 | 0.48 | - | 1.57 | 1.02 | 0.33 | - | 1.56 | 0.48 | 0.29 | - | 0.39 | 0.42 | 0.03 | - | 1.17 | 0.67 | 0.24 | - | 1.67 | 0.98 | 0.4 | - | 1.86 | 1.26 | 0.42 | - | 2 | 1.28 | 0.52 | - | 2.29 | 1.16 | 0.99 | - | 1.66 | 0.88 | 0.9 |
ROE % |
9.25 | 14.25 | 14.85 | 22.92 | 26.17 | 26.18 | 17.22 | 22.49 | 19.70 | 17.31 | 10.93 | 11.12 | 8.54 | 7.48 | 5.35 | 4.51 | 4.21 | 4.05 | 3.26 | 4.43 | 5.22 | 5.17 | 4.81 | 1.72 | -0.72 | -3.96 | -5.34 | -13.15 | -13.82 | -12.94 | -12.16 | -9.08 | -8.23 | -7.46 | -8.09 | -0.89 | -1.20 | -1.36 | -1.26 | 2.77 | 3.59 | 4.70 | 6.22 | 7.58 | 9.84 | 10.31 | 12.52 | 11.26 | 11.60 | 12.24 | - | 4.03 | 2.07 | - |
ROA % |
3.55 | 5.53 | 5.85 | 9.52 | 11.36 | 11.03 | 7.14 | 9.69 | 6.84 | 8.18 | 5.16 | 5.23 | 3.78 | 3.11 | 2.08 | 1.74 | 1.43 | 1.29 | 1.02 | 1.51 | 2.02 | 2.10 | 1.95 | 0.66 | -0.36 | -1.60 | -2.16 | -4.44 | -4.70 | -4.33 | -3.94 | -2.67 | -2.40 | -2.15 | -2.27 | -0.22 | -0.35 | -0.39 | -0.32 | 0.79 | 0.97 | 1.24 | 1.62 | 2.18 | 2.78 | 2.92 | 3.57 | 3.16 | 3.44 | 3.75 | - | 1.22 | 0.69 | - |
ROCE % |
15.17 | 19.93 | 17.28 | 25.55 | 27.76 | 28.86 | 19.55 | 24.92 | 22.03 | 18.00 | 11.28 | 14.33 | 12.01 | 10.83 | 6.03 | 8.84 | 8.59 | 8.59 | 5.00 | 9.27 | 10.73 | 11.74 | 7.41 | 9.38 | 7.08 | 3.41 | 0.05 | 1.14 | 0.26 | 1.29 | 1.14 | 3.50 | 4.76 | 5.62 | 3.80 | 6.02 | 5.89 | 6.54 | 4.33 | 7.08 | 7.62 | 7.83 | 5.55 | 10.45 | 12.59 | 12.91 | 10.08 | 16.21 | 17.45 | 18.48 | - | 6.13 | 3.38 | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
18.3 | 20.6 | - | 16.4 | 17.8 | 18.2 | - | 7.6 | 7.8 | 15.2 | - | 16.9 | 18.6 | 17.7 | - | 18.9 | 22.9 | 22.6 | - | 22.2 | 25.0 | 24.0 | 19.1 | 20.2 | 22.2 | 23.6 | 19.2 | 19.0 | 21.5 | 22.2 | 18.7 | 18.1 | 18.9 | 21.1 | 13.6 | 18.5 | 18.5 | 21.0 | 13.0 | 17.6 | 16.8 | 19.8 | 13.5 | 15.9 | 16.9 | 17.4 | 13.5 | 12.8 | 13.3 | 10.7 | - | 11.5 | 7.8 | - |
DIO |
235.7 | 247.8 | - | 168.3 | 164.3 | 157.6 | - | 54.4 | 57.2 | 111.8 | - | 106.0 | 127.1 | 153.2 | - | 174.6 | 218.7 | 194.7 | - | 197.8 | 217.7 | 211.6 | - | 167.9 | 203.9 | 231.8 | - | 177.7 | 211.5 | 246.9 | - | 214.9 | 276.7 | 308.5 | - | 277.8 | 294.7 | 304.8 | - | 245.7 | 277.0 | 239.7 | - | 210.6 | 237.6 | 217.0 | - | 185.7 | 236.6 | 162.7 | - | 177.9 | 111.4 | - |
DPO |
6.8 | 7.4 | - | 6.5 | 7.6 | 8.5 | - | 3.7 | 3.1 | 5.7 | - | 5.7 | 6.8 | 6.3 | - | 7.0 | 8.3 | 7.2 | - | 6.8 | 8.2 | 8.4 | - | 6.2 | 6.7 | 7.8 | - | 6.1 | 7.7 | 7.8 | - | 6.5 | 7.0 | 7.1 | - | 6.8 | 6.0 | 6.4 | - | 5.6 | 6.1 | 6.4 | - | 6.8 | 8.3 | 7.7 | - | 6.1 | 9.2 | 6.9 | - | 8.3 | 4.4 | - |
Operating Cycle |
253.9 | 268.3 | - | 184.7 | 182.1 | 175.8 | - | 62.0 | 65.0 | 127.1 | - | 122.9 | 145.7 | 170.9 | - | 193.5 | 241.6 | 217.3 | - | 219.9 | 242.7 | 235.6 | 19.1 | 188.2 | 226.1 | 255.4 | 19.2 | 196.7 | 233.0 | 269.1 | 18.7 | 233.0 | 295.6 | 329.6 | 13.6 | 296.3 | 313.2 | 325.9 | 13.0 | 263.4 | 293.8 | 259.4 | 13.5 | 226.5 | 254.4 | 234.4 | 13.5 | 198.4 | 249.9 | 173.4 | - | 189.4 | 119.2 | - |
Cash Conversion Cycle |
247.1 | 260.9 | - | 178.2 | 174.6 | 167.3 | - | 58.2 | 61.9 | 121.3 | - | 117.2 | 138.8 | 164.6 | - | 186.5 | 233.3 | 210.1 | - | 213.1 | 234.5 | 227.3 | 19.1 | 181.9 | 219.4 | 247.6 | 19.2 | 190.6 | 225.3 | 261.2 | 18.7 | 226.5 | 288.6 | 322.6 | 13.6 | 289.5 | 307.2 | 319.4 | 13.0 | 257.8 | 287.8 | 253.1 | 13.5 | 219.7 | 246.1 | 226.7 | 13.5 | 192.3 | 240.7 | 166.5 | - | 181.1 | 114.8 | - |
All numbers in USD currency