Market cap
$416 Mln
Revenue (TTM)
$2,305 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
Market cap ($ Mln) |
416 | 167,615 | 53,902 | 18,079 |
Revenue ($ Mln) |
2,305 | 47,682 | 6,582 | 2,980 |
Net Profit ($ Mln) |
-56.74 | 4,873.00 | 1,256.00 | 555.18 |
Net Margin (%) |
-2.46 | 10.22 | 19.08 | 18.63 |
RoE (%) |
-9.98 | 17.98 | 19.66 | 17.40 |
Price to Earnings |
-- | 35.18 | 42.95 | 32.82 |
Price-To-Book |
0.77 | 5.72 | 8.28 | 5.64 |
Income Statement ($ Mln)
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Operating Revenue
|
2,427.11 | 44,665.00 | 5,375.00 | 2,791.69 |
|
Cost of Revenue
|
2,044.55 | 28,370.00 | 2,038.00 | 1,251.90 |
|
Gross Profit
|
382.56 | 16,295.00 | 3,337.00 | 1,539.78 |
|
Operating Expenses
|
385.24 | 7,879.00 | 2,391.00 | 815.51 |
|
Operating Profit (EBIT)
|
-2.68 | 8,416.00 | 948.00 | 724.27 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
-45.41 | 6,257.00 | 1,082.00 | 597.65 |
|
Provision for Tax
|
8.77 | 1,259.00 | 213.00 | 113.17 |
|
Profit after Tax (Net Income)
|
-54.17 | 5,027.00 | 846.00 | 484.47 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | 5,027.00 | -- | -- |
Liabilities ($ Mln)
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
579.30 | 25,950.00 | 5,877.00 | 3,043.57 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
265.67 | 47,534.00 | 3,566.00 | 2,115.85 |
|
Current Liabilities
|
771.96 | 32,455.00 | 1,850.00 | 758.26 |
|
Total Liabilities
|
1,616.93 | 105,996.00 | 11,293.00 | 5,917.68 |
Assets ($ Mln)
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Non-Current Assets
|
526.95 | 31,094.00 | 6,945.00 | 4,674.83 |
|
Current Assets
|
1,089.98 | 74,902.00 | 4,348.00 | 1,242.85 |
|
Total Assets
|
1,616.93 | 105,996.00 | 11,293.00 | 5,917.68 |
|
Total Debt*
|
826.00 | 63,936.00 | 2,971.00 | 2,156.81 |
|
Net Current Assets
|
318.02 | 42,447.00 | 2,498.00 | 484.59 |
Cashflow ($ Mln)
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
137.45 | 7,459.00 | 1,409.00 | 719.18 |
|
Cash Flow from Investing Activities
|
-22.71 | -2,057.00 | -1,727.00 | -26.69 |
|
Cash from Financing Activities
|
-123.71 | -4,579.00 | 385.00 | -706.43 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
ROCE (%)
|
-3.59 | 5.64 | 10.59 | 9.20 |
|
ROE (%)
|
-9.08 | 20.61 | 15.41 | 16.21 |
|
ROA (%)
|
-3.16 | 4.71 | 8.23 | 8.13 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
-2.23 | 11.25 | 15.74 | 17.35 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.10 | -0.12 | 0.08 | 0.04 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
-46.77 | -29.20 | 37.79 | 3.68 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
22.64 | 4.65 | 0.77 | 2.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Debt to Equity
|
1.43 | 2.46 | 0.51 | 0.71 |
|
Short term debt to equity ratio
|
1.00 | 0.80 | 0.01 | 0.11 |
|
Current Ratio
|
1.41 | 2.31 | 2.35 | 1.64 |
|
Quick Ratio
|
0.24 | 2.08 | 1.78 | 1.05 |
|
Interest Coverage
|
-0.05 | 2.97 | 11.98 | 6.91 |
Operating Efficiency Ratios
| Titan Machinery (TITN) | Deere & Company (DE) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
5.23 | 127.88 | 17.47 | 21.06 |
|
Asset Turnover
|
1.41 | 0.42 | 0.52 | 0.47 |
|
Receivable days
|
18.57 | 472.17 | 65.71 | 77.36 |
|
Inventory Days
|
179.70 | 94.67 | 185.67 | 134.46 |
|
Payable days
|
6.46 | 36.58 | 59.86 | 31.92 |
|
Cash Conversion Cycle
|
191.81 | 530.26 | 191.52 | 179.89 |