Titan Machinery Statistics
Total Valuation
Titan Machinery has a market cap or net worth of $393.58 million. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Machinery has 22.79 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 87.03% |
| Float | 18.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.17 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 71.20.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 29.55 |
| EV / EBIT | 224.51 |
| EV / FCF | 71.20 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | 51.81 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | $749,756 |
| Profits Per Employee | -$10,242 |
| Employee Count | 3,604 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -13.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 1.29, so Titan Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 352,939 |
Short Selling Information
The latest short interest is 1.38 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Titan Machinery had revenue of $2.70 billion and -$36.91 million in losses. Loss per share was -$1.63.
| Revenue | 2.70B |
| Gross Profit | 395.63M |
| Operating Income | 5.85M |
| Pretax Income | 151.04M |
| Net Income | -36.91M |
| EBITDA | 44.45M |
| EBIT | 5.85M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $35.90 million in cash and $955.72 million in debt, giving a net cash position of -$919.82 million or -$40.36 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 955.72M |
| Net Cash | -919.82M |
| Net Cash Per Share | -$40.36 |
| Equity (Book Value) | 614.08M |
| Book Value Per Share | 27.13 |
| Working Capital | 331.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.29 million and capital expenditures -$51.85 million, giving a free cash flow of $18.45 million.
| Operating Cash Flow | 70.29M |
| Capital Expenditures | -51.85M |
| Free Cash Flow | 18.45M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 14.64%, with operating and profit margins of 0.22% and -1.37%.
| Gross Margin | 14.64% |
| Operating Margin | 0.22% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.37% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.22% |
| FCF Margin | 0.68% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -9.38% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for Titan Machinery is $19.00, which is 10.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |