Titan Machinery Statistics
Total Valuation
Titan Machinery has a market cap or net worth of $398.12 million. The enterprise value is $1.20 billion.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Machinery has 22.78 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 88.64% |
| Float | 18.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 10.45.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 34.49 |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.41 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 20.08 |
| Debt / FCF | 7.24 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $722,568 |
| Profits Per Employee | -$16,128 |
| Employee Count | 3,359 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Titan Machinery has paid $8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 1.27, so Titan Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 195,747 |
Short Selling Information
The latest short interest is 890,092, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 890,092 |
| Short Previous Month | 882,820 |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Titan Machinery had revenue of $2.43 billion and -$54.17 million in losses. Loss per share was -$2.38.
| Revenue | 2.43B |
| Gross Profit | 382.56M |
| Operating Income | -2.68M |
| Pretax Income | -45.41M |
| Net Income | -54.17M |
| EBITDA | 34.88M |
| EBIT | -2.68M |
| Loss Per Share | -$2.38 |
Full Income StatementBalance Sheet
The company has $28.16 million in cash and $833.17 million in debt, with a net cash position of -$805.01 million or -$35.35 per share.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 833.17M |
| Net Cash | -805.01M |
| Net Cash Per Share | -$35.35 |
| Equity (Book Value) | 579.30M |
| Book Value Per Share | 25.42 |
| Working Capital | 318.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.45 million and capital expenditures -$22.36 million, giving a free cash flow of $115.10 million.
| Operating Cash Flow | 137.45M |
| Capital Expenditures | -22.36M |
| Depreciation & Amortization | 37.57M |
| Net Borrowing | -122.80M |
| Free Cash Flow | 115.10M |
| FCF Per Share | $5.05 |
Full Cash Flow StatementMargins
Gross margin is 15.76%, with operating and profit margins of -0.11% and -2.23%.
| Gross Margin | 15.76% |
| Operating Margin | -0.11% |
| Pretax Margin | -1.87% |
| Profit Margin | -2.23% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.11% |
| FCF Margin | 4.74% |
Dividends & Yields
Titan Machinery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -13.61% |
| FCF Yield | 28.91% |
Analyst Forecast
The average price target for Titan Machinery is $20.50, which is 17.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.50 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.03% |
| EPS Growth Forecast (5Y) | -27.64% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Titan Machinery has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |
