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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	416	380	433	611	997	696
Market Cap Growth	-5.00%	-12.19%	-29.12%	-38.77%	43.36%	44.82%
Enterprise Value	1,244	624.22	641.91	755.9	1,109	695.4
Last Close Price	18.29	16.27	18.72	26.73	43.94	30.80
PE Ratio	-	-	-	5.42	9.79	10.55
Forward PE	-	7.68	7.68	6.03	8.94	11.03
PEG Ratio	-	0.31	0.31	0.24	0.36	0.44
PS Ratio	0.18	0.16	0.16	0.22	0.45	0.41
PB Ratio	0.73	0.66	0.70	0.93	1.86	1.60
P/TBV Ratio	0.81	0.70	0.75	1.11	2.02	1.65
P/FCF Ratio	4.55	3.30	23.47	-	-	5.74
P/OCF Ratio	3.84	2.77	6.16	-	92.21	4.38
EV/Sales Ratio	0.53	0.26	0.24	0.27	0.50	0.41
EV/EBITDA Ratio	40.01	20.23	15.07	3.77	6.78	6.19
EV/EBIT Ratio	-	-	160.16	4.48	8.02	7.71
EV/FCF Ratio	13.64	5.42	34.80	-	-	5.73
Debt / Equity Ratio	0.42	0.43	0.37	0.24	0.26	0.30
Debt / EBITDA Ratio	8.66	8.82	5.75	0.92	0.95	1.30
Debt / FCF Ratio	2.95	2.37	13.28	-	-	1.20
Net Debt / Equity Ratio	0.42	0.42	0.34	0.22	0.21	0.00
Net Debt / EBITDA Ratio	7.71	7.91	4.91	0.73	0.68	0.00
Net Debt / FCF Ratio	2.63	2.12	11.33	-1.53	-4.23	0.00
Asset Turnover	1.39	1.41	1.42	1.73	2.07	1.94
Inventory Turnover	2.05	2.03	1.91	2.22	3.14	3.28
Quick Ratio	0.18	0.20	0.16	0.17	0.28	0.64
Current Ratio	1.38	1.41	1.35	1.32	1.74	1.84
Return on Equity (ROE)	-9.09%	-9.08%	-5.80%	18.84%	20.97%	16.38%
Return on Assets (ROA)	-0.51%	-0.47%	0.16%	7.90%	9.76%	7.78%
Return on Invested Capital (ROIC)	-1.07%	-0.97%	0.36%	17.33%	19.24%	15.90%
Return on Capital Employed (ROCE)	-0.78%	-0.79%	0.47%	22.07%	21.91%	16.85%
Earnings Yield	-	-	-	18.44%	10.22%	9.48%
FCF Yield	21.96%	30.28%	4.26%	-	-	17.43%
Buyback Yield / Dilution	-0.69%	-0.63%	-0.48%	-0.53%	-0.59%	-0.65%
Total Shareholder Return	-0.69%	-0.63%	-0.48%	-0.53%	-0.59%	-0.65%

SEC Filings: 10-K · 10-Q