Titan Machinery Ratios (2009-2025) | TITN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	17.19%	17.15%	18.64%	17.44%	14.66%	16.76%	17.19%	15.41%	15.24%	16.60%	17.97%	17.50%	15.29%	16.70%	17.16%	16.16%	13.32%	16.74%	17.11%	15.92%	13.69%	16.31%	17.66%	17.17%	13.88%	17.11%	18.57%	19.46%	4.85%	18.80%	19.02%	17.58%	15.37%	18.52%	19.64%	18.61%	15.34%	19.51%	19.82%	19.27%	15.46%	19.37%	20.33%	19.89%	17.41%	18.83%	20.66%	20.10%	15.51%	19.04%	19.87%	20.37%	18.57%	19.24%	20.68%	20.87%	18.67%	20.82%	20.76%	19.93%	16.55%	19.37%	17.73%	16.25%	6.71%	15.30%	17.14%	17.22%
EBT Margin	2.83%	1.82%	4.26%	4.28%	2.39%	1.29%	2.19%	4.11%	4.67%	3.84%	3.34%	5.04%	4.88%	2.93%	2.14%	4.08%	3.29%	-0.23%	1.34%	1.71%	0.40%	-1.85%	0.40%	1.16%	-7.59%	-2.50%	-0.14%	1.66%	-15.69%	-2.04%	-1.63%	0.02%	-3.91%	-3.56%	-2.68%	1.48%	-0.80%	-0.89%	2.62%	3.54%	-0.62%	-0.19%	2.36%	3.44%	-1.33%	1.01%	2.73%	3.83%	1.26%	3.67%	4.14%	6.35%	5.67%	5.12%	6.68%	8.18%	4.09%	6.22%	6.47%	5.83%	3.94%	2.03%	-0.67%	0.04%	-7.74%	-2.91%	-1.51%	0.44%
EBIT Margin	3.37%	2.29%	4.84%	5.19%	2.83%	2.26%	3.26%	4.86%	4.73%	4.20%	3.79%	5.66%	5.36%	3.69%	3.38%	5.17%	4.12%	1.14%	2.74%	3.16%	1.39%	0.43%	2.60%	3.09%	-5.75%	0.49%	2.03%	3.95%	-13.49%	-0.42%	0.51%	1.51%	-2.39%	-2.05%	-1.21%	2.58%	0.32%	0.34%	3.55%	4.46%	0.01%	0.43%	2.91%	3.75%	-0.74%	1.66%	3.17%	4.40%	1.55%	3.90%	4.36%	6.51%	5.84%	5.32%	6.82%	8.18%	4.32%	6.54%	6.95%	6.66%	4.78%	3.59%	2.49%	1.69%	-6.03%	-0.96%	0.12%	1.60%
EBITDA Margin	3.37%	2.29%	4.84%	5.19%	2.83%	2.26%	3.26%	4.86%	4.73%	4.20%	3.79%	5.66%	5.36%	3.69%	3.38%	5.17%	4.12%	1.14%	2.74%	3.16%	1.39%	0.43%	2.60%	3.09%	-5.75%	0.49%	2.03%	3.95%	-13.49%	-0.42%	0.51%	1.51%	-2.39%	-2.05%	-1.21%	2.58%	0.32%	0.34%	3.55%	4.46%	0.01%	0.43%	2.91%	3.75%	-0.74%	1.66%	3.17%	4.40%	1.55%	3.90%	4.36%	6.51%	5.84%	5.32%	6.82%	8.18%	4.32%	6.54%	6.95%	6.66%	4.78%	3.59%	2.49%	1.69%	-6.03%	-0.96%	0.12%	1.60%
Operating Margin	3.37%	2.29%	4.84%	5.19%	2.83%	2.26%	3.26%	4.86%	4.73%	4.20%	3.79%	5.66%	5.36%	3.69%	3.38%	5.17%	4.12%	1.14%	2.74%	3.16%	1.39%	0.43%	2.60%	3.09%	-5.75%	0.49%	2.03%	3.95%	-13.49%	-0.42%	0.51%	1.51%	-2.39%	-2.05%	-1.21%	2.58%	0.32%	0.34%	3.55%	4.46%	0.01%	0.43%	2.91%	3.75%	-0.74%	1.66%	3.17%	4.40%	1.55%	3.90%	4.36%	6.51%	5.84%	5.32%	6.82%	8.18%	4.32%	6.54%	6.95%	6.66%	4.78%	3.59%	2.49%	1.69%	-6.03%	-0.96%	0.12%	1.60%
Net Margin	1.68%	1.08%	2.51%	2.53%	-5.48%	0.76%	1.29%	2.48%	2.82%	2.28%	2.02%	3.03%	2.93%	1.80%	1.29%	2.47%	1.53%	-0.14%	0.81%	0.98%	-0.51%	-1.39%	-0.13%	0.49%	-5.50%	-1.76%	0.00%	0.98%	-10.25%	-1.27%	-0.89%	0.08%	-2.56%	-2.20%	-1.93%	0.70%	0.54%	-0.65%	1.72%	2.93%	-0.59%	-0.16%	1.72%	2.24%	0.19%	0.72%	2.11%	2.75%	0.18%	2.83%	2.98%	4.81%	4.42%	3.80%	5.03%	6.17%	3.11%	4.73%	4.87%	4.35%	2.81%	1.50%	-0.68%	0.25%	-5.76%	-2.22%	-1.10%	0.19%
FCF Margin	1.97%	-11.11%	27.70%	-34.88%	-6.31%	5.10%	-22.37%	-5.18%	1.14%	-2.12%	-25.03%	-24.39%	-2.18%	-9.74%	-19.03%	-13.69%	5.99%	-2.67%	-10.29%	-10.88%	3.03%	-12.82%	-6.20%	-1.43%	24.36%	3.44%	50.73%	3.30%	7.95%	-9.10%	30.04%	2.89%	20.29%	13.37%	7.94%	-3.86%	11.30%	-11.96%	4.01%	6.73%	9.42%	-1.08%	-3.98%	-1.52%	2.20%	-2.84%	5.22%	12.53%	23.18%	3.00%	2.21%	8.14%	17.30%	0.88%	-6.25%	1.68%	2.84%	-13.90%	-7.58%	5.81%	4.38%	-5.62%	-3.23%	-1.90%	13.55%	0.76%	7.88%	5.39%
Efficiency
Inventory Average	-24.45M	-29.54M	5.50M	14.42M	-33.82M	145.72M	386.31M	181.41M	186.36M	446.68M	542.99M	680.41M	743.20M	785.62M	880.73M	993.14M	988.61M	965.22M	1,053.52M	1,140.74M	1,125.82M	1,096.48M	1,127.34M	1,099.91M	970.78M	879.75M	878.94M	845.83M	747.16M	682.66M	683.44M	644.84M	542.95M	481.18M	500.78M	523.61M	501.11M	495.32M	532.62M	536.17M	508.18M	529.68M	598.75M	626.73M	610.80M	590.41M	577.06M	551.71M	475.60M	417.06M	421.38M	419.89M	417.22M	457.96M	525.27M	593.38M	667.16M	779.05M	916.79M	1,025.26M	1,187.06M	1,366.40M	1,478.76M	1,470.42M	1,260.88M	1,104.03M	1,119.70M	1,075.37M
Assets Average												984.54M	1,069.74M	1,149.26M	1,292.63M	1,441.63M	1,476.26M	1,479.28M	1,575.64M	1,683.87M	1,647.79M	1,580.64M	1,610.80M	1,598.86M	1,449.19M	1,311.67M	1,289.12M	1,237.10M	1,120.77M	1,026.96M	995.42M	952.55M	845.86M	777.17M	802.67M	820.36M	789.30M	784.86M	824.43M	832.33M	808.82M	888.77M	1,007.15M	1,029.36M	1,002.43M	972.54M	958.88M	924.44M	858.32M	823.26M	835.06M	847.29M	900.94M	978.43M	1,044.03M	1,101.32M	1,156.73M	1,283.40M	1,447.56M	1,583.38M	1,821.00M	2,039.96M	2,154.11M	2,164.98M	1,961.67M	1,805.81M	1,837.81M	1,823.65M
Equity Average												310.72M	327.33M	350.67M	366.41M	376.41M	391.96M	399.83M	401.69M	406.95M	410.79M	408.33M	404.96M	404.82M	391.70M	372.20M	367.83M	371.72M	356.09M	337.49M	333.20M	331.06M	326.76M	319.24M	316.01M	316.94M	320.50M	321.67M	323.72M	331.77M	336.45M	332.03M	332.35M	339.12M	343.69M	346.09M	350.94M	361.18M	369.42M	375.18M	385.47M	402.71M	424.39M	443.34M	462.88M	492.78M	523.80M	550.17M	580.36M	611.26M	641.74M	660.12M	661.08M	663.88M	641.14M	609.76M	607.89M	611.48M
Invested Capital	181.39M	7.62M			197.74M				218.76M		304.11M	317.33M	337.34M	364.01M	368.81M	384.00M	467.08M	399.73M	403.66M	410.25M	509.07M	405.32M	404.61M	405.03M	452.67M	366.05M	369.61M	373.83M	378.31M	336.63M	329.77M	332.34M	360.79M	317.30M	314.73M	319.15M	358.01M	321.48M	370.40M	382.43M	358.05M	355.24M	373.85M	391.31M	396.67M	400.39M	407.38M	427.10M	420.78M	449.08M	460.93M	489.75M	515.85M	539.73M	567.43M	609.24M	633.50M	664.96M	694.91M	725.01M	777.75M	781.93M	786.17M	808.83M	782.76M	770.70M	774.83M	789.21M
Asset Utilization Ratio												1.44	1.55	1.53	1.44	1.40	1.49	1.50	1.46	1.37	1.35	1.42	1.37	1.32	1.31	1.36	1.30	1.23	1.22	1.27	1.25	1.29	1.43	1.53	1.47	1.44	1.52	1.51	1.47	1.49	1.56	1.46	1.30	1.28	1.30	1.37	1.38	1.43	1.64	1.79	1.85	1.94	1.90	1.84	1.84	1.94	1.91	1.81	1.70	1.57	1.51	1.38	1.30	1.29	1.38	1.48	1.40	1.40
Leverage & Solvency
Interest Coverage Ratio	-1.20	5.21	-10.03	6.56	1.45	-2.58	19.09	38.40	2.34	48.61	34.58	84.58	3.71	19.61	5.00	10.43	1.98	1.58	3.88	5.33	0.48	0.58	3.29	4.25	-1.17	0.45	2.02	3.37	-2.12	-1.21	0.51	2.32	-0.48	-2.55	-1.33	4.04	0.11	0.41	4.24	9.95	0.00	0.74	9.49	14.18	-0.41	5.32	9.83	16.89	1.58	13.17	14.71	27.58	-14.01	20.52	25.11	43.53	-13.07	29.25	18.17	11.43	6.75	3.20	1.71	1.15	-5.43	-0.88	0.10	1.67
Debt to Equity	0.13				0.15				0.18		0.11	0.19	0.17	0.06	0.17	0.18	0.14	0.15	0.20	0.21	0.23	0.16	0.16	0.25	0.18	0.12	0.11	0.08	0.11	0.08	0.08	0.08	0.12	0.18	0.16	0.11	0.11	0.07	0.21	0.21	0.20	0.21	0.10	0.10	0.11	0.14	0.14	0.15	0.13	0.17	0.18	0.18	0.19	0.20	0.20	0.19	0.18	0.18	0.16	0.16	0.18	0.18	0.19	0.21	0.27	0.27	0.27	0.29
Debt Ratio	0.05				0.06				0.06		0.03	0.06	0.05	0.02	0.04	0.05	0.04	0.04	0.05	0.05	0.06	0.04	0.04	0.06	0.05	0.04	0.03	0.02	0.04	0.03	0.03	0.03	0.05	0.07	0.06	0.04	0.05	0.03	0.08	0.09	0.08	0.07	0.03	0.03	0.04	0.05	0.05	0.06	0.06	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.07	0.06	0.06	0.06	0.06	0.06	0.07	0.09	0.09	0.09	0.10
Equity Ratio	0.42				0.37				0.33		0.33	0.30	0.31	0.30	0.27	0.25	0.28	0.26	0.25	0.24	0.26	0.25	0.25	0.26	0.29	0.28	0.29	0.31	0.32	0.33	0.33	0.36	0.42	0.41	0.38	0.39	0.42	0.40	0.39	0.41	0.42	0.33	0.33	0.33	0.35	0.36	0.37	0.41	0.46	0.46	0.47	0.48	0.46	0.45	0.44	0.45	0.45	0.41	0.39	0.38	0.33	0.32	0.30	0.32	0.34	0.34	0.33	0.35
Times Interest Earned	-1.20	5.21	-10.03	6.56	1.45	-2.58	19.09	38.40	2.34	48.61	34.58	84.58	3.71	19.61	5.00	10.43	1.98	1.58	3.88	5.33	0.48	0.58	3.29	4.25	-1.17	0.45	2.02	3.37	-2.12	-1.21	0.51	2.32	-0.48	-2.55	-1.33	4.04	0.11	0.41	4.24	9.95	0.00	0.74	9.49	14.18	-0.41	5.32	9.83	16.89	1.58	13.17	14.71	27.58	-14.01	20.52	25.11	43.53	-13.07	29.25	18.17	11.43	6.75	3.20	1.71	1.15	-5.43	-0.88	0.10	1.67
Valuation
Enterprise Value	-41.05M	-78.71M	-41.05M	-41.05M	-76.19M	-81.33M	-61.46M	-66.00M	-76.11M	-81.61M	-102.19M	-97.89M	-78.84M	-103.32M	-123.20M	-112.05M	-120.95M	-111.17M	-99.59M	-110.51M	2.57M	2.42M	2.55M	1.99M	1.86M	0.15M	0.83M	0.81M	0.79M	0.61M
Return Ratios
Return on Sales	0.04%	0.01%	0.03%	0.03%	-0.05%	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.02%	0.02%	0.00%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.06%	-0.02%	0.00%	0.01%	-0.10%	-0.01%	-0.01%	0.00%	-0.03%	-0.02%	-0.02%	0.01%	0.00%	-0.01%	0.02%	0.03%	-0.01%	0.00%	0.02%	0.02%	0.00%	0.01%	0.02%	0.03%	0.00%	0.03%	0.03%	0.05%	0.04%	0.04%	0.05%	0.06%	0.03%	0.05%	0.05%	0.04%	0.03%	0.02%	-0.01%	0.00%	-0.06%	-0.02%	-0.01%	0.00%
Return on Capital Employed												0.21%	0.20%	0.17%	0.17%	0.17%	0.14%	0.13%	0.13%	0.11%	0.06%	0.07%	0.07%	0.05%	0.00%	0.00%	-0.01%	-0.01%	-0.04%	-0.05%	-0.06%	-0.08%	0.00%	-0.01%	-0.03%	-0.02%	0.00%	0.02%	0.06%	0.07%	0.07%	0.08%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.07%	0.09%	0.10%	0.12%	0.17%	0.18%	0.20%	0.22%	0.21%	0.24%	0.24%	0.22%	0.25%	0.19%	0.15%	0.09%	0.00%	-0.03%	-0.05%	-0.04%
Return on Invested Capital	0.25%	0.23%	2.06%	2.49%	-0.02%	-0.02%						0.13%	0.15%	0.14%	0.14%	0.15%	0.13%	0.11%	0.12%	0.10%	0.04%	0.02%	-0.05%	-0.36%	0.00%	0.00%	-0.01%	-0.01%	-0.04%	-0.05%	-0.06%	-0.08%	0.00%	-0.01%	-0.02%	-0.02%	0.00%	0.01%	0.06%	0.08%	0.06%	0.06%	0.06%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.10%	0.14%	0.14%	0.16%	0.18%	0.17%	0.18%	0.18%	0.16%	0.17%	0.15%	0.11%	0.08%	0.00%	-0.02%	-0.04%	-0.04%
Return on Assets												0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.04%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.05%	0.07%	0.07%	0.08%	0.10%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.03%	0.01%	-0.02%	-0.03%	-0.03%	-0.03%
Return on Equity												0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.09%	0.08%	0.06%	0.02%	0.00%	-0.01%	-0.02%	-0.09%	-0.09%	-0.09%	-0.08%	-0.11%	-0.10%	-0.11%	-0.12%	-0.04%	-0.05%	-0.06%	-0.05%	-0.02%	-0.01%	0.02%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.07%	0.08%	0.11%	0.16%	0.16%	0.19%	0.22%	0.19%	0.20%	0.20%	0.17%	0.18%	0.14%	0.09%	0.05%	-0.06%	-0.10%	-0.10%	-0.10%

Research Tools

Titan Machinery Ratios (2009-2025) | TITN

Create an account

Sign In

Reset Password