Market cap
$553 Mln
Revenue (TTM)
$2,305 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
Market cap ($ Mln) |
553 | 8,727 | 184,863 | 7,913 |
Revenue ($ Mln) |
2,305 | 4,754 | 47,682 | 7,698 |
Net Profit ($ Mln) |
-56.74 | 363.30 | 4,873.00 | 459.00 |
Net Margin (%) |
-2.46 | 7.64 | 10.22 | 5.96 |
RoE (%) |
-9.98 | 26.37 | 17.99 | 21.80 |
Price to Earnings |
-- | 24.72 | 37.18 | 17.65 |
Price-To-Book |
1.02 | 6.54 | 6.45 | 3.89 |
Income Statement ($ Mln)
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Operating Revenue
|
2,427.11 | 4,510.40 | 44,665.00 | 7,647.00 |
|
Cost of Revenue
|
2,044.55 | 3,005.60 | 28,370.00 | 5,588.00 |
|
Gross Profit
|
382.56 | 1,504.80 | 16,295.00 | 2,059.00 |
|
Operating Expenses
|
385.24 | 1,013.80 | 7,879.00 | 1,337.00 |
|
Operating Profit (EBIT)
|
-2.68 | 491.00 | 8,416.00 | 728.00 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
-45.41 | 377.60 | 6,257.00 | 607.00 |
|
Provision for Tax
|
8.77 | 61.50 | 1,259.00 | 145.00 |
|
Profit after Tax (Net Income)
|
-54.17 | 316.10 | 5,027.00 | 441.00 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | 316.10 | 5,027.00 | 441.00 |
Liabilities ($ Mln)
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
579.30 | 1,453.30 | 25,950.00 | 1,997.00 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
265.67 | 1,073.10 | 47,534.00 | 3,137.00 |
|
Current Liabilities
|
771.96 | 912.40 | 32,455.00 | 874.00 |
|
Total Liabilities
|
1,616.93 | 3,438.80 | 105,996.00 | 6,085.00 |
Assets ($ Mln)
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Non-Current Assets
|
526.95 | 1,733.70 | 31,094.00 | 3,783.00 |
|
Current Assets
|
1,089.98 | 1,705.10 | 74,902.00 | 2,302.00 |
|
Total Assets
|
1,616.93 | 3,438.80 | 105,996.00 | 6,085.00 |
|
Total Debt*
|
826.00 | 1,041.10 | 63,936.00 | 2,437.00 |
|
Net Current Assets
|
318.02 | 792.70 | 42,447.00 | 1,428.00 |
Cashflow ($ Mln)
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
137.45 | 662.00 | 7,459.00 | 650.00 |
|
Cash Flow from Investing Activities
|
-22.71 | -77.40 | -2,057.00 | -145.00 |
|
Cash from Financing Activities
|
-123.71 | -446.10 | -4,579.00 | -293.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
ROCE (%)
|
-3.59 | 12.43 | 5.64 | 10.21 |
|
ROE (%)
|
-9.08 | 21.04 | 20.61 | 23.87 |
|
ROA (%)
|
-3.16 | 9.00 | 4.71 | 7.38 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
-2.23 | 7.01 | 11.25 | 5.77 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.10 | -0.02 | -0.12 | 0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
-46.77 | -24.54 | -29.20 | 7.30 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
22.64 | 1.27 | 4.65 | 2.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Debt to Equity
|
1.43 | 0.72 | 2.46 | 1.22 |
|
Short term debt to equity ratio
|
1.00 | 0.01 | 0.80 | 0.05 |
|
Current Ratio
|
1.41 | 1.87 | 2.31 | 2.63 |
|
Quick Ratio
|
0.24 | 0.86 | 2.08 | 1.51 |
|
Interest Coverage
|
-0.05 | 6.94 | 2.97 | 5.13 |
Operating Efficiency Ratios
| Titan Machinery (TITN) | Toro Co (TTC) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
5.23 | 8.39 | 127.88 | 13.70 |
|
Asset Turnover
|
1.41 | 1.28 | 0.42 | 1.28 |
|
Receivable days
|
18.57 | 33.93 | 472.17 | 50.49 |
|
Inventory Days
|
179.70 | 119.07 | 94.67 | 61.90 |
|
Payable days
|
6.46 | 49.84 | 36.58 | 35.10 |
|
Cash Conversion Cycle
|
191.81 | 103.16 | 530.26 | 77.29 |