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Titan Machinery Inc. (TITN)
NASDAQ:TITN

Titan Machinery (TITN) Stock Statistics & Valuation Metrics

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Total Valuation

Titan Machinery has a market cap or net worth of $366.51M. The enterprise value is $1.39B.
Market Cap$366.51M
Enterprise Value$1.39B

Share Statistics

Titan Machinery has 23,123,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,123,573
Owned by Insiders10.82%
Owned by Institutions0.54%

Financial Efficiency

Titan Machinery’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee825.88K
Profits Per Employee33.66K
Employee Count3,340
Asset Turnover1.38
Inventory Turnover1.71

Valuation Ratios

The current PE Ratio of Titan Machinery is 5.50. Titan Machinery’s PEG ratio is 0.69.
PE Ratio5.50
PS Ratio0.14
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-6.44
Price to Operating Cash Flow-18.89
PEG Ratio0.69

Income Statement

In the last 12 months, Titan Machinery had revenue of 2.76B and earned 110.92M in profits. Earnings per share was 4.86.
Revenue2.76B
Gross Profit531.35M
Operating Income168.84M
Pretax Income151.04M
Net Income110.92M
EBITDA200.32M
Earnings Per Share (EPS)4.86

Cash Flow

In the last 12 months, operating cash flow was -56.20M and capital expenditures -30.80M, giving a free cash flow of -86.99M billion.
Operating Cash Flow-56.20M
Free Cash Flow-86.99M
Free Cash Flow per Share-3.76

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

Beta1.12
52-Week Price Change-30.00%
50-Day Moving Average16.46
200-Day Moving Average15.34
Relative Strength Index (RSI)50.84
Average Volume (3m)347.44K

Important Dates

Titan Machinery upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

Titan Machinery as a current ratio of 1.32, with Debt / Equity ratio of 6.88%
Current Ratio1.32
Quick Ratio0.19
Debt to Market Cap1.65
Net Debt to EBITDA5.19
Interest Coverage Ratio8.00

Taxes

In the past 12 months, Titan Machinery has paid 38.60M in taxes.
Income Tax38.60M
Effective Tax Rate0.26

Enterprise Valuation

Titan Machinery EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -17.42.
EV to Sales0.60
EV to EBITDA8.23
EV to Free Cash Flow-17.42
EV to Operating Cash Flow-51.07

Balance Sheet

Titan Machinery has $35.90M in cash and marketable securities with $354.55M in debt, giving a net cash position of $6.36M billion.
Cash & Marketable Securities$35.90M
Total Debt$354.55M
Net Cash$6.36M
Net Cash Per Share$0.27
Tangible Book Value Per Share$23.68

Margins

Gross margin is 14.42%, with operating margin of 6.12%, and net profit margin of 4.02%.
Gross Margin14.42%
Operating Margin6.12%
Pretax Margin5.48%
Net Profit Margin4.02%
EBITDA Margin7.26%
EBIT Margin6.12%

Analyst Forecast

The average price target for Titan Machinery is $20.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.75
Price Target Upside30.91% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.04%
EPS Growth Forecast-133.17%

Scores

Smart Score9
AI Score42
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