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Total Valuation
Titan Machinery has a market cap or net worth of $418.51M. The enterprise value is $1.28B.
Market Cap$418.51M
Enterprise Value$1.28B
Share Statistics
Titan Machinery has 23,302,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,302,180
Owned by Insiders11.15%
Owned by Institutions0.12%
Financial Efficiency
Titan Machinery’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee726.68K
Profits Per Employee-16.22K
Employee Count3,340
Asset Turnover1.50
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Titan Machinery is ―. Titan Machinery’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.15
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.22
Price to Operating Cash Flow3.88
PEG Ratio-0.15
Income Statement
In the last 12 months, Titan Machinery had revenue of 2.43B and earned -54.17M in profits. Earnings per share was -2.38.
Revenue2.43B
Gross Profit382.56M
Operating Income-2.68M
Pretax Income-45.41M
Net Income-54.17M
EBITDA35.24M
Earnings Per Share (EPS)-2.38
Cash Flow
In the last 12 months, operating cash flow was 108.17M and capital expenditures -16.91M, giving a free cash flow of 91.25M billion.
Operating Cash Flow108.17M
Free Cash Flow91.25M
Free Cash Flow per Share3.92
Dividends & Yields
Titan Machinery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-8.33%
50-Day Moving Average20.51
200-Day Moving Average17.95
Relative Strength Index (RSI)39.94
Average Volume (3m)228.57K
Important Dates
Titan Machinery upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Titan Machinery as a current ratio of 1.41, with Debt / Equity ratio of 151.52%
Current Ratio1.41
Quick Ratio0.24
Debt to Market Cap1.98
Net Debt to EBITDA22.64
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Titan Machinery has paid 8.77M in taxes.
Income Tax8.77M
Effective Tax Rate-0.19
Enterprise Valuation
Titan Machinery EV to EBITDA ratio is 33.16, with an EV/FCF ratio of 10.15.
EV to Sales0.48
EV to EBITDA33.16
EV to Free Cash Flow10.15
EV to Operating Cash Flow8.50
Balance Sheet
Titan Machinery has $29.58M in cash and marketable securities with $858.32M in debt, giving a net cash position of -$828.74M billion.
Cash & Marketable Securities$29.58M
Total Debt$858.32M
Net Cash-$828.74M
Net Cash Per Share-$35.56
Tangible Book Value Per Share$20.30
Margins
Gross margin is 16.17%, with operating margin of -0.11%, and net profit margin of -2.23%.
Gross Margin16.17%
Operating Margin-0.11%
Pretax Margin-1.87%
Net Profit Margin-2.23%
EBITDA Margin1.45%
EBIT Margin-0.10%
Analyst Forecast
The average price target for Titan Machinery is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside22.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.72%
EPS Growth Forecast10.46%