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	Sep 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	391	427	603	984	683	473
Market Cap Growth	28.90%	-29.28%	-38.70%	44.13%	44.45%	76.24%
Enterprise Value	1,470	1,635	1,386	1,373	918	876
Last Close Price	17.07	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	0.15	0.16	0.22	0.45	0.40	0.34
PB Ratio	0.64	0.70	0.92	1.84	1.57	1.27
P/TBV Ratio	0.79	0.85	1.12	2.02	1.64	1.31
P/FCF Ratio	3.19	23.13	-	-	5.63	3.09
P/OCF Ratio	2.33	6.07	-	91.00	4.30	2.73
PEG Ratio	-	-	0.24	0.36	0.40	0.40
EV/Sales Ratio	0.57	0.61	0.50	0.62	0.54	0.62
EV/EBITDA Ratio	22962.64	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	11.99	88.64	-	-	7.57	5.73
Debt / Equity Ratio	1.82	1.63	1.64	0.78	0.67	0.83
Debt / EBITDA Ratio	144.71	18.63	5.03	2.32	2.23	3.64
Debt / FCF Ratio	9.07	54.34	-	-	2.39	2.02
Asset Turnover	1.26	1.42	1.73	2.07	1.94	1.58
Inventory Turnover	1.68	1.91	2.22	3.14	3.28	2.26
Quick Ratio	0.16	0.16	0.17	0.28	0.64	0.47
Current Ratio	1.31	1.35	1.32	1.75	1.84	1.83
Return on Equity (ROE)	-9.65%	-5.80%	18.83%	20.97%	16.38%	5.40%
Return on Assets (ROA)	-1.17%	0.19%	6.68%	8.16%	6.50%	2.83%
Return on Capital (ROIC)	-1.29%	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	-15.66%	-8.65%	18.64%	10.35%	9.67%	4.09%
FCF Yield	31.39%	4.32%	-15.69%	-2.68%	17.76%	32.34%
Buyback Yield / Dilution	-0.55%	-0.48%	-0.53%	-0.59%	-0.65%	-0.69%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q