NASDAQ:TITN - Titan Machinery Inc.
$18.72
 $-1.29
-6.43%
4:00PM EDT
2019-03-22
Titan Machinery Inc. owns and operates a network of service agricultural and construction equipment stores in the United States and Europe. The Company engages in four principal business activities: new and used equipment sales; parts sales; repair and maintenance services, and equipment rental and other activities. It has three business segments: Agriculture, Construction and International. Its agricultural equipment includes machinery and attachments for large-scale farming, and home and garden purposes. Its construction equipment includes heavy construction and light industrial machinery for commercial and residential construction, road and highway construction, and mining operations. It sells new agricultural and construction equipment. It provides in-store and on-site repair and maintenance services. It also rents equipment and provides ancillary services, such as equipment transportation, global positioning system signal subscriptions, and finance and insurance products. Read more at  reuters.com
sector:  consumer nondurables
industry:  other specialty stores
the data below are updated and published after 9pm EDT each trading day
  TITN     avg for
industry  
  avg for
sector  
42 stocks weight:  78. 34   0. 00   0. 00  
42 stocks rank:  1. 03 K 473. 50   997. 44  
# analyst opinions:  3. 00   13. 90   13. 29  

quick ratio:  0. 30   0. 54   0. 70  
current ratio:  1. 49   1. 44   1. 36  

target price low:  23. 00   258. 45   75. 91  
target price avg:  24. 00   289. 16   92. 87  
target price high:  26. 00   311. 42   107. 10  
1-yr high:  24. 07   287. 70   110. 24  
last close:  19. 06   277. 07   98. 87  
50-day avg:  19. 07   267. 90   94. 80  
200-day avg:  16. 39   247. 91   94. 62  
1-yr low:  12. 18   165. 90   77. 39  
volume:  264. 99 K 1. 47 M 5. 89 M
50-day avg volume:  160. 69 K 749. 21 K 3. 64 M
200-day avg volume:  188. 92 K 787. 34 K 3. 61 M

1-day return:  -6. 43 % -2. 17 % -1. 87 %
this week return:  -5. 74 % 0. 97 % -0. 52 %
12-wk return:  45. 50 % 13. 39 % 14. 76 %
52-wk return:  -5. 02 % 33. 18 % 29380. 47 %

enterprise value (EV):  797. 13 M 23. 72 B 86. 82 B
market cap:  413. 11 M 21. 35 B 74. 02 B
EBITDA:  54. 36 M 1. 56 B 4. 14 B
enterprise multiple (EV/EBITDA):  14. 66   14. 07   11. 02  
enterprise/revenue (EV/R):  0. 64   2. 96   2. 24  
total revenue:  1. 25 B 7. 64 B 23. 27 B
total debt:  407. 87 M 2. 77 B 13. 65 B
debt/equity:  120. 82   735. 00   203. 46  
net income (common):  15. 93 M 955. 85 M 1. 49 B

shares outstanding:  21. 67 M 93. 97 M 1. 55 B
shares:  18. 40 M 90. 01 M 681. 37 M
shares short:  753. 04 K 1. 72 M 7. 86 M
shares short prior month:  872. 53 K 1. 84 M 7. 80 M
short ratio:  5. 46   2. 36   3. 02  
short % of float:  4. 62 % 2. 03 % 3. 35 %
total cash/share:  2. 39   0. 59   5. 90  
total cash:  52. 24 M 63. 35 M 1. 89 B
free cash flow:  25. 20 M 713. 89 M 1. 87 B
operating cash flow:  51. 51 M 1. 30 B 2. 98 B

book value:  15. 46   6. 94   22. 25  
price/book:  1. 23   57. 90   -8. 23  
gross profits:  215. 30 M 3. 87 B 20. 58 B
operating margins:  2. 43 % 17. 00 % 12. 55 %
EBITDA margins:  4. 35 % 20. 05 % 22. 45 %
profit margins:  1. 28 % 11. 57 % 11. 04 %
gross margins:  18. 27 % 50. 07 % 44. 29 %

1-yr max volatility:  25. 60 % --- ---
1-yr mean volatility:  0. 04 % 0. 14 % 0. 02 %

1-yr EPS:  0. 73   11. 83   3. 39  
forward EPS:  0. 96   14. 57   4. 61  
P/E:  26. 15   23. 42   20. 48  
forward P/E:  21. 06   17. 05   19. 70  
PE/G:  0. 27   3. 53   -0. 36  
growth:  95. 58 % 2. 71 % 11. 65 %
earnings high:  0. 02   3. 21   0. 86  
earnings avg:  0. 01   3. 14   0. 79  
earnings low:  -0. 01   3. 04   0. 73  
revenue high:  358. 30 M 2. 00 B 5. 90 B
revenue avg:  354. 82 M 1. 98 B 5. 76 B
revenue low:  350. 00 M 1. 96 B 5. 64 B
earnings growth:  345. 10 % -0. 69 % 40. 52 %
1-qtr earnings growth:  352. 00 % -5. 28 % 38. 02 %
return on assets:  2. 31 % 12. 58 % 9. 51 %
return on equity:  4. 88 % 187. 97 % 58. 84 %
revenue growth:  10. 10 % 5. 35 % 2. 58 %
revenue/share:  57. 38   91. 04   63. 81  

beta (1yr vs S&P500):  1. 36   0. 75   0. 68  
sharpe (1yr):  0. 20   1. 67   0. 47  

held % insiders:  15. 37 % 4. 62 % 3. 68 %
held % institutions:  79. 76 % 81. 15 % 58. 18 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : TITN
.    + 5.095 =         5.095 :: INITIAL WEIGHT
.   + 28.401 =        33.495 :: inverse volume-to-price addition
.   + 45.101 =        78.596 :: spline projection addition
.   - 17.844 =        60.753 :: add/subtract for performance
.    x 2.866 =       174.125 :: 13 weeks' performance factor
.    x 0.951 =       165.647 :: one-year gains+dividend factor
.    x 1.423 =       235.662 :: industry recommendation factor
.    x 1.215 =       286.401 :: EV/R factor
.    x 7.879 =      2256.469 :: earnings growth factor
.    x 1.515 =      3417.529 :: return on assets factor
.    x 1.486 =      5079.359 :: return on equity factor
.    x 2.257 =     11463.445 :: revenue growth factor
.    x 2.962 =     33954.848 :: current ratio factor
.    x 1.481 =     50298.761 :: quick ratio factor
.    x 1.088 =     54711.324 :: short ratio factor
.    x 2.012 =    110097.161 :: price-to-book factor
.    x 1.079 =    118802.083 :: debt-to-equity factor
.    x 1.399 =    166221.045 :: EBITDA multiple vs industry factor
.     x 1.14 =    189423.313 :: EBITDA multiple factor
.     x 1.22 =     231188.39 :: 5-day avg > 200-day avg
.    x 1.049 =    242503.779 :: 5-day avg > 50-day avg
.    x 1.164 =    282162.058 :: 50-day avg > 200-day avg
.    x 2.494 =    703761.727 :: P/E weight
.    x 1.383 =    973112.115 :: PE/G factor
.    x 1.545 =   1503261.732 :: beta factor
.    x 0.203 =    305267.484 :: sharpe factor
.     x 1.47 =    448616.455 :: target low factor
.     x 1.17 =    524746.479 :: target mean factor
.     x 1.06 =    556410.628 :: target high factor
.    x 1.134 =    630927.045 :: industry 12-weeks return
.    x 0.998 =    629784.136 :: "drift" penalty 4 days ago
.     x 0.92 =    579092.943 :: "drift" penalty 5 days ago
.      x 1.0 =    578909.501 :: overall "drift" factor
.    x 0.744 =    430711.972 :: largest single-day jump factor
.     x 1.01 =    435017.174 :: mean volatility factor
.    x 1.098 =    477785.894 :: 42-day mean volatility factor
.    x 1.006 =    480804.099 :: factor hist industry gain for week 11
.   cubeRoot =        78.341 :: reduced to standardize
.                     78.341 :: FINAL WEIGHT for NASDAQ:TITN


 


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