Titan Machinery Statistics
Total Valuation
Titan Machinery has a market cap or net worth of $435.15 million. The enterprise value is $1.26 billion.
| Market Cap | 435.15M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Machinery has 22.72 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 22.72M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 90.39% |
| Float | 18.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.74, with an EV/FCF ratio of 13.85.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 35.74 |
| EV / EBIT | n/a |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 20.79 |
| Debt / FCF | 9.41 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $701,147 |
| Profits Per Employee | -$15,953 |
| Employee Count | 3,359 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Titan Machinery has paid $12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.38, so Titan Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 163,239 |
Short Selling Information
The latest short interest is 873,929, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 873,929 |
| Short Previous Month | 856,680 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Titan Machinery had revenue of $2.36 billion and -$53.59 million in losses. Loss per share was -$2.35.
| Revenue | 2.36B |
| Gross Profit | 380.90M |
| Operating Income | -2.31M |
| Pretax Income | -40.60M |
| Net Income | -53.59M |
| EBITDA | 35.37M |
| EBIT | -2.31M |
| Loss Per Share | -$2.35 |
Balance Sheet
The company has $29.58 million in cash and $858.32 million in debt, with a net cash position of -$828.74 million or -$36.47 per share.
| Cash & Cash Equivalents | 29.58M |
| Total Debt | 858.32M |
| Net Cash | -828.74M |
| Net Cash Per Share | -$36.47 |
| Equity (Book Value) | 566.48M |
| Book Value Per Share | 24.92 |
| Working Capital | 296.17M |
Cash Flow
In the last 12 months, operating cash flow was $108.17 million and capital expenditures -$16.91 million, giving a free cash flow of $91.25 million.
| Operating Cash Flow | 108.17M |
| Capital Expenditures | -16.91M |
| Depreciation & Amortization | 37.68M |
| Net Borrowing | -83.31M |
| Free Cash Flow | 91.25M |
| FCF Per Share | $4.02 |
Margins
Gross margin is 16.17%, with operating and profit margins of -0.10% and -2.28%.
| Gross Margin | 16.17% |
| Operating Margin | -0.10% |
| Pretax Margin | -1.72% |
| Profit Margin | -2.28% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -0.10% |
| FCF Margin | 3.87% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -12.31% |
| FCF Yield | 20.97% |
Analyst Forecast
The average price target for Titan Machinery is $23.00, which is 20.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 20.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.53% |
| 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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |