Titan Machinery Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	382	433	611	997	696	480
Market Cap Growth	-3.15%	-29.12%	-38.76%	43.36%	44.82%	76.15%
Enterprise Value	1,346	625.25	731.44	1,092	679.92	519.86
Last Close Price	16.34	18.72	26.73	43.94	30.80	21.30
PE Ratio	-	-11.48	5.42	9.79	10.55	24.77
Forward PE	-	-	6.03	8.94	11.03	17.52
PEG Ratio	-	-	0.24	0.36	0.40	0.40
PS Ratio	0.15	0.16	0.22	0.45	0.41	0.34
PB Ratio	0.61	0.70	0.93	1.86	1.60	1.29
P/TBV Ratio	0.61	0.69	0.91	1.83	1.58	1.27
P/FCF Ratio	2.23	23.47	-6.45	-37.79	5.74	3.14
P/OCF Ratio	1.82	6.16	-18.92	92.21	4.38	2.78
EV/Sales Ratio	0.53	0.23	0.27	0.49	0.40	0.37
EV/EBITDA Ratio	-	14.67	3.65	6.68	6.05	8.51
EV/EBIT Ratio	-	156.00	4.33	7.89	7.54	13.90
EV/FCF Ratio	7.87	33.90	-7.73	-41.37	5.61	3.40
Debt / Equity Ratio	0.39	0.37	0.24	0.26	0.30	0.32
Debt / EBITDA Ratio	-107.61	5.75	0.92	0.95	1.30	2.21
Debt / FCF Ratio	1.56	13.28	-1.94	-5.89	1.20	0.88
Net Debt / Equity Ratio	0.36	0.34	0.22	0.21	0.00	0.15
Net Debt / EBITDA Ratio	-87.89	4.91	0.73	0.68	0.00	0.91
Net Debt / FCF Ratio	1.27	11.33	-1.53	-4.23	0.00	0.37
Asset Turnover	1.31	1.42	1.73	2.07	1.94	1.58
Inventory Turnover	1.81	1.91	2.22	3.14	3.28	2.26
Quick Ratio	0.22	0.16	0.17	0.28	0.64	0.47
Current Ratio	1.36	1.35	1.32	1.74	1.84	1.83
Return on Equity (ROE)	-9.64%	-5.80%	18.84%	20.97%	16.38%	5.40%
Return on Assets (ROA)	-1.59%	0.16%	7.90%	9.76%	7.78%	2.63%
Return on Invested Capital (ROIC)	-3.42%	0.32%	14.57%	15.28%	12.62%	4.66%
Return on Capital Employed (ROCE)	-4.60%	0.47%	22.07%	21.91%	16.85%	7.64%
Earnings Yield	-16.14%	-8.71%	18.44%	10.22%	9.48%	4.04%
FCF Yield	44.76%	4.26%	-15.50%	-2.65%	17.43%	31.83%

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q