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  • TITAN MACHY INC Financial Overview

  • Income Statement: TITN
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 690.44 M 432.97 M 257.47 M 37.29%
    Gross Profit 119.87 M 72.05 M 47.82 M 39.89%
    Net Income Before Extra Items/Preferred Div 18.07 M 5.21 M 12.86 M 71.16%
    Operating Income 32.93 M 18.86 M 14.07 M 42.72%
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  • Cash Flow: TITN
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 81.31 M 39.11 M 42.20 M 51.90%
    Net Cash Flow - Investing 87.28 M 16.34 M 70.94 M 81.28%
    Net Cash Flow/Operating Activities 4.22 M 12.46 M -8.24 M -195.57%
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  • Balance Sheet: TITN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 410.25 M 239.37 M 170.88 M 41.65%
    Total Liabilities 236.48 M 163.25 M 73.23 M 30.97%
    Shareholders Equity 173.77 M 76.12 M 97.65 M 56.20%
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  • Key Ratios / Statistics: TITN

    • Valuation

      Price/Earnings (TTM) 13.02
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) 1.22
      Price/Cash Flow (TTM) 6.97

    • Profitability

      Gross Margin 17.36
      Operating Margin 4.77
      Profit Margin 2.62

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.50
      Current Ratio (MRQ) 1.51
      Long Term Debt-to-Equity (MRQ) 15.54

    • Management Effectiveness

      Return on Equity (TTM) 13.93
      Return on Assets (TTM) 4.86
      Return on Investments (TTM) 7.32
    View All Key Ratios