Titan Machinery Inc. (FRA:3TY)

Titan Machinery Statistics

Total Valuation

Titan Machinery has a market cap or net worth of EUR 320.78 million. The enterprise value is 1.15 billion.

Market Cap	320.78M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	93.89%
Float	20.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.60
P/TBV Ratio	0.74
P/FCF Ratio	2.16
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 256.93, with an EV/FCF ratio of 7.76.

EV / Earnings	-21.51
EV / Sales	0.53
EV / EBITDA	256.93
EV / EBIT	n/a
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.65.

Current Ratio	1.36
Quick Ratio	0.22
Debt / Equity	1.65
Debt / EBITDA	194.62
Debt / FCF	5.93
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	631,564
Profits Per Employee	-15,297
Employee Count	3,648
Asset Turnover	1.31
Inventory Turnover	1.81

Taxes

Income Tax	-17.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	13.87
200-Day Moving Average	15.50
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.18

Income Statement

In the last 12 months, Titan Machinery had revenue of EUR 2.21 billion and -53.45 million in losses. Loss per share was -2.35.

Revenue	2.21B
Gross Profit	300.50M
Operating Income	-34.36M
Pretax Income	-70.66M
Net Income	-53.45M
EBITDA	-1.34M
EBIT	-34.36M
Loss Per Share	-2.35

Balance Sheet

The company has 42.30 million in cash and 878.29 million in debt, with a net cash position of -835.99 million.

Cash & Cash Equivalents	42.30M
Total Debt	878.29M
Net Cash	-835.99M
Net Cash Per Share	n/a
Equity (Book Value)	531.15M
Book Value Per Share	23.22
Working Capital	280.95M

Cash Flow

In the last 12 months, operating cash flow was 182.39 million and capital expenditures -34.19 million, giving a free cash flow of 148.20 million.

Operating Cash Flow	182.39M
Capital Expenditures	-34.19M
Free Cash Flow	148.20M
FCF Per Share	n/a

Margins

Gross margin is 13.62%, with operating and profit margins of -1.56% and -2.43%.

Gross Margin	13.62%
Operating Margin	-1.56%
Pretax Margin	-3.20%
Profit Margin	-2.43%
EBITDA Margin	-0.06%
EBIT Margin	-1.56%
FCF Margin	6.72%

Dividends & Yields

Titan Machinery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-16.66%
FCF Yield	46.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Titan Machinery has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3