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	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	389	427	603	984	683	473
Market Cap Growth	-29.28%	-29.28%	-38.70%	44.13%	44.45%	76.24%
Enterprise Value	1,310	1,635	1,386	1,373	918	876
Last Close Price	17.27	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	0.14	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	0.85	0.85	1.12	2.02	1.64	1.31
P/FCF Ratio	21.14	23.13	-	-	5.63	3.09
P/OCF Ratio	5.55	6.07	-	91.00	4.30	2.73
PEG Ratio	1.50	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	0.48	0.61	0.50	0.62	0.54	0.62
EV/EBITDA Ratio	29.47	36.78	6.92	8.39	8.07	13.63
EV/EBIT Ratio	223.89	279.50	8.21	9.92	10.01	21.59
EV/FCF Ratio	71.00	88.64	-	-	7.57	5.73
Debt / Equity Ratio	1.56	1.56	1.64	0.78	0.67	0.83
Debt / EBITDA Ratio	16.68	16.68	5.05	2.34	2.23	3.64
Debt / FCF Ratio	51.81	51.81	-	-	2.39	2.02
Asset Turnover	1.42	1.42	1.73	2.07	1.94	1.58
Inventory Turnover	1.91	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	1.35	1.35	1.32	1.75	1.84	1.83
Return on Equity (ROE)	-5.80%	-5.80%	18.83%	20.97%	16.38%	5.40%
Return on Assets (ROA)	0.19%	0.19%	6.64%	8.10%	6.50%	2.83%
Return on Capital (ROIC)	0.22%	0.22%	7.85%	10.31%	8.15%	3.26%
Return on Capital Employed (ROCE)	0.70%	0.70%	20.10%	20.00%	16.00%	8.10%
Earnings Yield	-9.47%	-8.65%	18.64%	10.35%	9.67%	4.09%
FCF Yield	4.73%	4.32%	-15.69%	-2.68%	17.76%	32.34%
Buyback Yield / Dilution	-0.48%	-0.48%	-0.53%	-0.59%	-0.65%	-0.69%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q