Titan Machinery Statistics
Total Valuation
Titan Machinery has a market cap or net worth of $538.04 million. The enterprise value is $1.40 billion.
| Market Cap | 538.04M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Machinery has 22.95 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 94.19% |
| Float | 20.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of 28.28.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 42.91 |
| EV / EBIT | n/a |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.35 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 23.59 |
| Debt / FCF | 18.03 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -9.71% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $686,249 |
| Profits Per Employee | -$16,891 |
| Employee Count | 3,359 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Titan Machinery has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.86% in the last 52 weeks. The beta is 1.41, so Titan Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +46.86% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 197,407 |
Short Selling Information
The latest short interest is 1.09 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Titan Machinery had revenue of $2.31 billion and -$56.74 million in losses. Loss per share was -$2.48.
| Revenue | 2.31B |
| Gross Profit | 379.66M |
| Operating Income | -4.98M |
| Pretax Income | -41.52M |
| Net Income | -56.74M |
| EBITDA | 32.75M |
| EBIT | -4.98M |
| Loss Per Share | -$2.48 |
Balance Sheet
The company has $29.51 million in cash and $895.86 million in debt, with a net cash position of -$866.35 million or -$37.74 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 895.86M |
| Net Cash | -866.35M |
| Net Cash Per Share | -$37.74 |
| Equity (Book Value) | 557.82M |
| Book Value Per Share | 24.30 |
| Working Capital | 282.95M |
Cash Flow
In the last 12 months, operating cash flow was $62.50 million and capital expenditures -$12.81 million, giving a free cash flow of $49.69 million.
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 37.72M |
| Net Borrowing | -62.15M |
| Free Cash Flow | 49.69M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 16.47%, with operating and profit margins of -0.22% and -2.46%.
| Gross Margin | 16.47% |
| Operating Margin | -0.22% |
| Pretax Margin | -1.80% |
| Profit Margin | -2.46% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -0.22% |
| FCF Margin | 2.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -10.53% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for Titan Machinery is $25.25, which is 7.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.25 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |