Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.23%
operating margin TTM
-0.91%
revenue TTM
2.79 Billion
revenue per share TTM
120.73$
valuation ratios | |
|---|---|
| pe ratio | -7.19 |
| peg ratio | 0.12 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -31.41 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 13.67% |
| operating profit margin | -0.91% |
| pretax profit margin | -3.0% |
| net profit margin | -2.23% |
| return on assets | -3.31% |
| return on equity | -9.35% |
| return on capital employed | -2.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.18 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 174.25 |
| operating cycle | 191.21 |
| days of payables outstanding | 7.81 |
| cash conversion cycle | 183.40 |
| receivables turnover | 21.51 |
| payables turnover | 46.74 |
| inventory turnover | 2.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 1.67 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.63 |
| interest coverage | -0.41 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.83 |
| cash per share | 0.95 |
| operating cash flow per share | 8.86 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.26 |
| capital expenditure coverage ratio | 4.36 |
Frequently Asked Questions
When was the last time Titan Machinery Inc. (NASDAQ:TITN) reported earnings?
Titan Machinery Inc. (TITN) published its most recent earnings results on 07-04-2025.
What is Titan Machinery Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Titan Machinery Inc. (NASDAQ:TITN)'s trailing twelve months ROE is -9.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Titan Machinery Inc. (TITN) currently has a ROA of -3.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TITN's net profit margin stand at?
TITN reported a profit margin of -2.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TITN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of 1.67.