Titan Machinery Inc. (TITN)

Titan Machinery Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	446	427	603	984	683	473
Market Cap Growth	-25.11%	-29.28%	-38.70%	44.13%	44.45%	76.24%
Enterprise Value	1,442	1,635	1,386	1,373	918	876
Last Close Price	19.77	18.72	26.73	43.94	30.80	21.30
PE Ratio	-	-	5.44	9.79	10.49	24.84
Forward PE	-	-	6.03	8.94	11.03	17.52
PS Ratio	0.17	0.16	0.22	0.45	0.40	0.34
PB Ratio	0.74	0.70	0.92	1.84	1.57	1.27
P/TBV Ratio	0.91	0.85	1.12	2.02	1.64	1.31
P/FCF Ratio	7.20	23.13	-	-	5.63	3.09
P/OCF Ratio	4.15	6.07	-	91.00	4.30	2.73
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	0.54	0.61	0.50	0.62	0.54	0.62
EV/EBITDA Ratio	86.94	36.78	6.88	8.34	8.07	13.63
EV/EBIT Ratio	-	279.50	8.16	9.85	10.01	21.59
EV/FCF Ratio	22.99	88.64	-	-	7.57	5.73
Debt / Equity Ratio	1.67	1.63	1.64	0.78	0.67	0.83
Debt / EBITDA Ratio	40.34	18.63	5.03	2.32	2.23	3.64
Debt / FCF Ratio	16.13	54.34	-	-	2.39	2.02
Asset Turnover	1.37	1.42	1.73	2.07	1.94	1.58
Inventory Turnover	1.82	1.91	2.22	3.14	3.28	2.26
Quick Ratio	0.15	0.16	0.17	0.28	0.64	0.47
Current Ratio	1.33	1.35	1.32	1.75	1.84	1.83
Return on Equity (ROE)	-9.39%	-5.80%	18.83%	20.97%	16.38%	5.40%
Return on Assets (ROA)	-0.71%	0.19%	6.68%	8.16%	6.50%	2.83%
Return on Capital (ROIC)	-0.80%	0.22%	7.90%	10.39%	8.15%	3.26%
Return on Capital Employed (ROCE)	-	0.70%	20.20%	20.20%	16.00%	8.10%
Earnings Yield	-13.15%	-8.65%	18.64%	10.35%	9.67%	4.09%
FCF Yield	13.88%	4.32%	-15.69%	-2.68%	17.76%	32.34%
Buyback Yield / Dilution	-0.51%	-0.48%	-0.53%	-0.59%	-0.65%	-0.69%

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q