• TITAN MACHY INC Financial Overview

  • Income Statement: TITN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 432.97 M 292.60 M 140.37 M 32.42%
    Gross Profit 72.05 M 48.61 M 23.44 M 32.53%
    Net Income Before Extra Items/Preferred Div 5.21 M 3.64 M 1.57 M 30.20%
    Operating Income 18.86 M 11.21 M 7.65 M 40.56%
  • Cash Flow: TITN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 39.11 M 6.35 M 32.76 M 83.76%
    Net Cash Flow - Investing 16.34 M 13.96 M 2.38 M 14.58%
    Net Cash Flow/Operating Activities 12.46 M 6.51 M 5.95 M 47.79%
  • Balance Sheet: TITN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 239.37 M 138.87 M 100.50 M 41.98%
    Total Liabilities 163.25 M 123.81 M 39.44 M 24.16%
    Shareholders Equity 76.12 M 15.06 M 61.06 M 80.22%
  • Key Ratios / Statistics: TITN

    • Valuation

      Price/Earnings (TTM) 19.55
      Price/Sales (TTM) 0.25
      Price/Book (MRQ) 3.08
      Price/Cash Flow (TTM) 19.59
    • Profitability

      Gross Margin 16.64
      Operating Margin 4.36
      Profit Margin 1.20
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 1.45
      Long Term Debt-to-Equity (MRQ) 13.21
    • Management Effectiveness

      Return on Equity (TTM) 15.32
      Return on Assets (TTM) 4.92
      Return on Investments (TTM) 5.67