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STOCKS

Titan Machinery (TITN)

:TITN

TITN

Titan Machinery

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Titan Machinery (TITN) Ratios

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Titan Machinery Ratios

TITN's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, TITN's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.74	1.32	1.74	1.84	1.83
Quick Ratio	0.33	0.19	0.33	0.72	0.51
Cash Ratio	0.09	0.03	0.09	0.39	0.25
Solvency Ratio	0.19	0.11	0.19	0.19	0.12
Operating Cash Flow Ratio	0.02	-0.03	0.02	0.42	0.54
Short-Term Operating Cash Flow Coverage	0.04	-0.04	0.04	1.12	1.04
Net Current Asset Value	$ 216.86M	$ 184.40M	$ 216.86M	$ 178.86M	$ 135.73M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.54	0.35	0.30	0.36
Debt-to-Equity Ratio	0.77	1.64	0.77	0.65	0.80
Debt-to-Capital Ratio	0.44	0.62	0.44	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.14	0.15	0.11
Financial Leverage Ratio	2.22	3.03	2.22	2.18	2.20
Debt Service Coverage Ratio	0.49	0.17	0.49	0.71	0.36
Interest Coverage Ratio	19.92	8.00	19.92	15.79	5.21
Debt to Market Cap	0.36	1.65	0.36	0.32	0.44
Interest Debt Per Share	18.81	48.15	18.81	12.90	13.75
Net Debt to EBITDA	2.21	5.19	2.21	1.08	2.97
Profitability Margins
Gross Profit Margin	19.91%	19.26%	19.91%	19.44%	18.52%
EBIT Margin	6.26%	6.12%	6.26%	5.41%	2.69%
EBITDA Margin	7.58%	7.26%	7.58%	7.28%	5.19%
Operating Profit Margin	6.26%	6.12%	6.26%	5.27%	2.65%
Pretax Profit Margin	6.12%	5.48%	6.12%	5.08%	2.18%
Net Profit Margin	4.61%	4.02%	4.61%	3.86%	1.37%
Continuous Operations Profit Margin	4.61%	4.08%	4.61%	3.86%	1.37%
Net Income Per EBT	75.32%	73.44%	75.32%	76.00%	62.94%
EBT Per EBIT	97.77%	89.45%	97.77%	96.36%	82.21%
Return on Assets (ROA)	8.57%	5.57%	8.57%	6.98%	2.37%
Return on Equity (ROE)	18.99%	16.87%	18.99%	15.18%	5.21%
Return on Capital Employed (ROCE)	20.03%	20.10%	20.03%	15.77%	7.51%
Return on Invested Capital (ROIC)	10.79%	7.15%	10.79%	9.39%	3.43%
Return on Tangible Assets	8.94%	5.92%	8.94%	7.12%	2.40%
Earnings Yield	10.36%	18.19%	10.36%	9.64%	4.00%
Efficiency Ratios
Receivables Turnover	23.05	20.55	23.05	18.16	20.42
Payables Turnover	43.33	50.79	43.33	53.78	57.36
Inventory Turnover	2.51	1.71	2.51	3.27	2.75
Fixed Asset Turnover	8.24	7.80	8.24	7.30	6.37
Asset Turnover	1.86	1.38	1.86	1.81	1.73
Working Capital Turnover Ratio	6.43	7.48	6.43	5.92	5.69
Cash Conversion Cycle	152.62	224.13	152.62	124.93	144.34
Days of Sales Outstanding	15.83	17.77	15.83	20.10	17.87
Days of Inventory Outstanding	145.21	213.55	145.21	111.62	132.83
Days of Payables Outstanding	8.42	7.19	8.42	6.79	6.36
Operating Cycle	161.04	231.32	161.04	131.72	150.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	-1.42	0.48	7.15	7.83
Free Cash Flow Per Share	-1.18	-4.15	-1.18	5.45	6.92
CapEx Per Share	1.66	2.73	1.66	1.69	0.91
Free Cash Flow to Operating Cash Flow	-2.44	2.93	-2.44	0.76	0.88
Dividend Paid and CapEx Coverage Ratio	0.29	-0.52	0.29	4.22	8.61
Capital Expenditure Coverage Ratio	0.29	-0.52	0.29	4.22	8.61
Operating Cash Flow Coverage Ratio	0.03	-0.03	0.03	0.57	0.58
Operating Cash Flow to Sales Ratio	<0.01	-0.01	<0.01	0.09	0.12
Free Cash Flow Yield	-2.68%	-15.52%	-2.68%	17.71%	31.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	5.50	9.65	10.37	24.97
Price-to-Sales (P/S) Ratio	0.44	0.22	0.44	0.40	0.34
Price-to-Book (P/B) Ratio	1.83	0.93	1.83	1.57	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-37.24	-6.44	-37.24	5.65	3.16
Price-to-Operating Cash Flow Ratio	90.89	-18.89	90.89	4.31	2.79
Price-to-Earnings Growth (PEG) Ratio	0.18	0.69	0.18	0.04	0.68
Price-to-Fair Value	1.83	0.93	1.83	1.57	1.30
Enterprise Value Multiple	8.08	8.23	8.08	6.58	9.58
Enterprise Value	1.35B	1.65B	1.35B	820.04M	701.01M
EV to EBITDA	8.08	8.23	8.08	6.58	9.58
EV to Sales	0.61	0.60	0.61	0.48	0.50
EV to Free Cash Flow	-51.26	-17.42	-51.26	6.76	4.58
EV to Operating Cash Flow	125.10	-51.07	125.10	5.16	4.05
Tangible Book Value Per Share	21.78	23.68	21.78	18.69	16.38
Shareholders’ Equity Per Share	23.97	28.83	23.97	19.57	16.80
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.37
Revenue Per Share	98.75	120.94	98.75	76.98	63.86
Net Income Per Share	4.55	4.86	4.55	2.97	0.88
Tax Burden	0.75	0.73	0.75	0.76	0.63
Interest Burden	0.98	0.89	0.98	0.94	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.11	-0.29	0.11	2.41	8.94

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