Titan Machinery (FRA:3TY) FCF Margin % : -7.33% (As of Apr. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Titan Machinery FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titan Machinery's Free Cash Flow for the three months ended in Apr. 2024 was €-43 Mil. Titan Machinery's Revenue for the three months ended in Apr. 2024 was €586 Mil. Therefore, Titan Machinery's FCF Margin % for the quarter that ended in Apr. 2024 was -7.33%.

As of today, Titan Machinery's current FCF Yield % is -12.24%.

The historical rank and industry rank for Titan Machinery's FCF Margin % or its related term are showing as below:

FRA:3TY' s FCF Margin % Range Over the Past 10 Years
Min: -3.43 Med: 4.3 Max: 16.34
Current: -1.8

During the past 13 years, the highest FCF Margin % of Titan Machinery was 16.34%. The lowest was -3.43%. And the median was 4.30%.

FRA:3TY's FCF Margin % is ranked worse than
85.52% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.44 vs FRA:3TY: -1.80

Titan Machinery FCF Margin % Historical Data

The historical data trend for Titan Machinery's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Titan Machinery FCF Margin % Chart

Titan Machinery Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

Get a 7-Day Free Trial

-1.84

10.84

7.09

-1.19

-3.43

Titan Machinery Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
FCF Margin %	Get a 7-Day Free Trial															-15.56	-9.66	3.85	3.44	-7.33

Competitive Comparison of Titan Machinery's FCF Margin %

For the Industrial Distribution subindustry, Titan Machinery's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titan Machinery's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Titan Machinery's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan Machinery's FCF Margin % falls into.

Titan Machinery FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Titan Machinery's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-86.88	/	2532.253
	=	-3.43 %

Titan Machinery's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2024 )	/	Revenue (Q: Apr. 2024 )
	=	-42.946	/	585.951
	=	-7.33 %

Titan Machinery FCF Margin % Related Terms

Thank you for viewing the detailed overview of Titan Machinery's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Titan Machinery (FRA:3TY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Titan Machinery Inc (FRA:3TY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TITN:USA

Address

644 East Beaton Drive, West Fargo, ND, USA, 58078-2648

Website

https://www.titanmachinery.com

Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through the following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the International segment sells services, rents machinery, and related parts.

Titan Machinery (FRA:3TY) Headlines

No Headlines