TITAN MACHINERY

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Last Quote 17.20 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-01	2012-01	2013-01	2014-01	2015-01	2016-01	2017-01	2018-01	2019-01	2020-01	TTM
Earnings Per Share USD	1.23	2.18	2.0	0.41	-1.51	-1.76	-0.65	-0.32	0.55	0.63	0.63
Dividends USD
Payout Ratio % *
Shares Mil	18.0	20.0	21.0	21.0	21.0	21.0	21.0	22.0	22.0	22.0	22.0
Book Value Per Share * EUR	8.82	12.24	13.29	14.13	16.61	15.79	14.21	11.64	13.23	13.89	14.04
Free Cash Flow Per Share * EUR	-3.41	-9.54	-8.79	-3.2	-3.07	13.54	4.18	3.61	1.61	0.14
Return on Assets %	3.84	5.08	3.32	0.58	-2.17	-3.1	-1.53	-0.9	1.54	1.58	1.58
Financial Leverage (Average)	3.02	3.24	3.64	3.83	3.58	3.1	2.4	2.36	2.36	2.83	2.83
Return on Equity %	11.03	16.03	11.47	2.17	-8.05	-10.41	-4.23	-2.15	3.65	4.1	4.1
Return on Invested Capital %	5.07	6.43	4.91	2.04	0.19	-1.35	-0.11	0.64	3.04	2.61	2.61
Interest Coverage	5.34	8.61	4.11	1.6	0.02	-0.7	-0.04	0.15	2.16	2.49	2.49
Current Ratio	1.43	1.39	1.48	1.47	1.55	1.64	1.97	1.83	1.52	1.47	1.47
Quick Ratio	0.31	0.25	0.31	0.2	0.28	0.3	0.38	0.34	0.32	0.24	0.24
Debt/Equity	0.16	0.17	0.46	0.55	0.53	0.51	0.39	0.3	0.07	0.37	0.37