Titan Machinery(DE:3TY)
€21.20+1.60 (+12.77%)
DE:3TY
Titan Machinery financials statements
€21.20
At close:+1.60 (+12.77%)
Titan Machinery (3TY) Ratios
1 Followers
Titan Machinery Ratios
DE:3TY's free cash flow for Q2 2027 was $-5.53M. For the 2027 fiscal year, DE:3TY's free cash flow was decreased by $-3.56M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.35 | 1.32 | 1.74 | 1.84 |
| Quick Ratio | 0.24 | 0.19 | 0.19 | 0.33 | 0.72 |
| Cash Ratio | 0.04 | 0.04 | 0.03 | 0.09 | 0.39 |
| Solvency Ratio | -0.02 | 0.00 | 0.11 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.18 | 0.07 | -0.03 | 0.02 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.09 | -0.04 | 0.04 | 1.12 |
| Net Current Asset Value | $ 52.35M | $ 92.77M | $ 184.40M | $ 216.86M | $ 178.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.54 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 1.43 | 1.63 | 1.62 | 0.77 | 0.67 |
| Debt-to-Capital Ratio | 0.59 | 0.62 | 0.62 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.13 | 0.14 | 0.15 |
| Financial Leverage Ratio | 2.79 | 2.95 | 3.03 | 2.22 | 2.18 |
| Debt Service Coverage Ratio | 0.04 | 0.07 | 0.17 | 0.48 | 0.71 |
| Interest Coverage Ratio | -0.06 | 0.11 | 8.00 | 19.92 | 15.79 |
| Debt to Market Cap | 1.98 | 2.18 | 1.65 | 0.36 | 0.32 |
| Interest Debt Per Share | 38.15 | 46.65 | 47.71 | 18.81 | 13.31 |
| Net Debt to EBITDA | 22.64 | 22.64 | 5.14 | 2.26 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.76% | 14.64% | 19.26% | 19.91% | 19.44% |
| EBIT Margin | -0.10% | 0.15% | 6.12% | 6.26% | 5.41% |
| EBITDA Margin | 1.45% | 1.58% | 7.26% | 7.40% | 7.28% |
| Operating Profit Margin | -0.11% | 0.22% | 6.12% | 6.26% | 5.27% |
| Pretax Profit Margin | -1.87% | -1.85% | 5.48% | 6.12% | 5.08% |
| Net Profit Margin | -2.23% | -1.37% | 4.02% | 4.61% | 3.86% |
| Continuous Operations Profit Margin | -2.23% | -1.37% | 4.08% | 4.61% | 3.86% |
| Net Income Per EBT | 119.31% | 73.84% | 73.44% | 75.32% | 76.00% |
| EBT Per EBIT | 1693.66% | -854.44% | 89.45% | 97.77% | 96.36% |
| Return on Assets (ROA) | -3.35% | -2.03% | 5.57% | 8.57% | 6.98% |
| Return on Equity (ROE) | -9.35% | -6.01% | 16.87% | 18.99% | 15.18% |
| Return on Capital Employed (ROCE) | -0.32% | 0.69% | 20.10% | 20.03% | 15.77% |
| Return on Invested Capital (ROIC) | -0.19% | 0.27% | 7.15% | 10.79% | 9.39% |
| Return on Tangible Assets | -3.61% | -2.17% | 5.92% | 8.94% | 7.12% |
| Earnings Yield | -14.62% | -8.72% | 18.19% | 10.36% | 9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.11 | 22.55 | 20.55 | 23.05 | 18.16 |
| Payables Turnover | 58.16 | 62.06 | 50.79 | 43.33 | 53.78 |
| Inventory Turnover | 2.26 | 2.08 | 1.71 | 2.51 | 3.27 |
| Fixed Asset Turnover | 5.95 | 6.63 | 7.80 | 8.24 | 7.30 |
| Asset Turnover | 1.50 | 1.49 | 1.38 | 1.86 | 1.81 |
| Working Capital Turnover Ratio | 7.47 | 7.74 | 7.48 | 6.43 | 5.92 |
| Cash Conversion Cycle | 174.05 | 185.75 | 224.13 | 152.62 | 124.93 |
| Days of Sales Outstanding | 19.10 | 16.18 | 17.77 | 15.83 | 20.10 |
| Days of Inventory Outstanding | 161.22 | 175.45 | 213.55 | 145.21 | 111.62 |
| Days of Payables Outstanding | 6.28 | 5.88 | 7.19 | 8.42 | 6.79 |
| Operating Cycle | 180.33 | 191.63 | 231.32 | 161.04 | 131.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.03 | 3.11 | -1.42 | 0.48 | 7.15 |
| Free Cash Flow Per Share | 5.05 | 0.82 | -4.15 | -1.18 | 5.45 |
| Dividend Paid and CapEx Coverage Ratio | 6.15 | 1.36 | -0.52 | 0.29 | 4.22 |
| Capital Expenditure Coverage Ratio | 6.15 | 1.36 | -0.52 | 0.29 | 4.22 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.07 | -0.03 | 0.03 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | -0.01 | 0.00 | 0.09 |
| Free Cash Flow Yield | 31.06% | 4.36% | -15.52% | -2.68% | 17.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.84 | -11.48 | 5.50 | 9.65 | 10.37 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.16 | 0.22 | 0.44 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.69 | 0.93 | 1.83 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.22 | 22.94 | -6.44 | -37.24 | 5.65 |
| Price-to-Operating Cash Flow Ratio | 2.70 | 6.02 | -18.89 | 90.89 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.09 | 0.69 | 0.18 | 0.04 |
| Enterprise Value Multiple | 33.16 | 32.57 | 8.18 | 8.27 | 6.65 |
| Enterprise Value | 1.17B | 1.39B | 1.64B | 1.35B | 829.02M |
| EV to EBITDA | 33.16 | 32.57 | 8.18 | 8.27 | 6.65 |
| EV to Sales | 0.48 | 0.51 | 0.59 | 0.61 | 0.48 |
| EV to Free Cash Flow | 10.15 | 75.24 | -17.31 | -51.26 | 6.84 |
| EV to Operating Cash Flow | 8.50 | 19.75 | -50.76 | 125.10 | 5.22 |
| Tangible Book Value Per Share | 20.30 | 22.32 | 23.68 | 21.78 | 18.69 |
| Shareholders’ Equity Per Share | 25.43 | 27.16 | 28.83 | 23.97 | 19.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.26 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 106.55 | 119.53 | 120.94 | 98.75 | 76.98 |
| Net Income Per Share | -2.38 | -1.63 | 4.86 | 4.55 | 2.97 |
| Tax Burden | 1.19 | 0.74 | 0.73 | 0.75 | 0.76 |
| Interest Burden | 19.54 | -12.47 | 0.89 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.54 | -1.90 | -0.29 | 0.11 | 2.41 |
Currency in USD
