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Titan Machinery TITN
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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

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

 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 %

 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 %

 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 %

 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

 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

 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

 6.5 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

 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

 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