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Titan Machinery TITN Effect of foreign currency exchange rates

Effect of foreign currency exchange rates at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$300K+130%
Vertex, Inc. logo
Vertex, Inc.VERX
$6.5K—
IBEX Limited logo
IBEX LimitedIBEX
$0-100%
Ares Management Corporation logo
Ares Management CorporationARES
$5.84M-24.5%
IBEX Limited logo
IBEX LimitedIBEX
$0—
Whirlpool logo
WhirlpoolWHR
$20M-9.1%

Segments

By segment

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Australia$410.25K+178%

Other financials

Income statement

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Revenue$522.4M-12.1%
Gross profit$89.3M-1.8%
Operating income-$5.6M+2.3%
Net income-$12.6M+4.5%
EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%
Total debt$269.3M+11.3%
Total equity$566.5M-6.4%
Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%
CapEx--100%
Free cash flow$34.0M+478%

Valuation

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Market cap$500.3M+14.9%
Enterprise value$740.04M+12.8%
P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp
Operating margin-0.3%—
Net margin-2.3%0.0pp
FCF margin6.9%—

Returns & leverage

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Return on equity-9.1%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.4×0.0×