Titan Machinery Statistics
Total Valuation
Titan Machinery has a market cap or net worth of $459.74 million. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Machinery has 22.59 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 96.21% |
| Float | 18.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24,078.84, with an EV/FCF ratio of 12.57.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 24,078.84 |
| EV / EBIT | n/a |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 144.71 |
| Debt / FCF | 9.07 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -4.44% |
| Revenue Per Employee | $707,376 |
| Profits Per Employee | -$16,790 |
| Employee Count | 3,648 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -22.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 1.30, so Titan Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 158,151 |
Short Selling Information
The latest short interest is 754,600, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 754,600 |
| Short Previous Month | 781,902 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Titan Machinery had revenue of $2.58 billion and -$61.25 million in losses. Loss per share was -$2.70.
| Revenue | 2.58B |
| Gross Profit | 346.08M |
| Operating Income | -38.45M |
| Pretax Income | 151.04M |
| Net Income | -61.25M |
| EBITDA | 64,000 |
| EBIT | -38.45M |
| Loss Per Share | -$2.70 |
Full Income StatementBalance Sheet
The company has $32.68 million in cash and $1.11 billion in debt, giving a net cash position of -$1.08 billion or -$47.76 per share.
| Cash & Cash Equivalents | 32.68M |
| Total Debt | 1.11B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$47.76 |
| Equity (Book Value) | 610.34M |
| Book Value Per Share | 26.81 |
| Working Capital | 315.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.55 million and capital expenditures -$44.97 million, giving a free cash flow of $122.59 million.
| Operating Cash Flow | 167.55M |
| Capital Expenditures | -44.97M |
| Free Cash Flow | 122.59M |
| FCF Per Share | $5.43 |
Full Cash Flow StatementMargins
Gross margin is 13.41%, with operating and profit margins of -1.49% and -2.37%.
| Gross Margin | 13.41% |
| Operating Margin | -1.49% |
| Pretax Margin | -3.26% |
| Profit Margin | -2.37% |
| EBITDA Margin | 0.00% |
| EBIT Margin | -1.49% |
| FCF Margin | 4.75% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -13.26% |
| FCF Yield | 26.53% |
Analyst Forecast
The average price target for Titan Machinery is $22.25, which is 9.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 9.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.19% |
| EPS Growth Forecast (5Y) | -46.52% |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |
