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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 $456.61M. The enterprise value is $1.35B.
Market Cap$456.61M
Enterprise Value$1.35B

Share Statistics

Titan Machinery has 23,084,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,084,570
Owned by Insiders10.84%
Owned by Institutions33.97%

Financial Efficiency

Titan Machinery’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee809.02K
Profits Per Employee-11.05K
Employee Count3,340
Asset Turnover1.49
Inventory Turnover2.08

Valuation Ratios

The current PE Ratio of Titan Machinery is -11.46. Titan Machinery’s PEG ratio is 0.18.
PE Ratio-11.46
PS Ratio0.00
PB Ratio1.83
Price to Fair Value0.69
Price to FCF-37.24
Price to Operating Cash Flow90.89
PEG Ratio0.18

Income Statement

In the last 12 months, Titan Machinery had revenue of 2.70B and earned -36.91M in profits. Earnings per share was -1.63.
Revenue2.70B
Gross Profit395.63M
Operating Income4.01M
Pretax Income-49.98M
Net Income-36.91M
EBITDA38.43M
Earnings Per Share (EPS)-1.63

Cash Flow

In the last 12 months, operating cash flow was 70.29M and capital expenditures -51.84M, giving a free cash flow of 18.45M billion.
Operating Cash Flow70.29M
Free Cash Flow18.45M
Free Cash Flow per Share0.80

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

Beta1.19
52-Week Price Change18.17%
50-Day Moving Average18.16
200-Day Moving Average15.95
Relative Strength Index (RSI)51.27
Average Volume (3m)232.52K

Important Dates

Titan Machinery upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Titan Machinery as a current ratio of 1.35, with Debt / Equity ratio of 77.18%
Current Ratio1.35
Quick Ratio0.19
Debt to Market Cap2.18
Net Debt to EBITDA25.10
Interest Coverage Ratio0.07

Taxes

In the past 12 months, Titan Machinery has paid -13.07M in taxes.
Income Tax-13.07M
Effective Tax Rate0.26

Enterprise Valuation

Titan Machinery EV to EBITDA ratio is 36.11, with an EV/FCF ratio of 75.24.
EV to Sales0.51
EV to EBITDA36.11
EV to Free Cash Flow75.24
EV to Operating Cash Flow19.75

Balance Sheet

Titan Machinery has $35.90M in cash and marketable securities with $1.00B in debt, giving a net cash position of $964.72M billion.
Cash & Marketable Securities$35.90M
Total Debt$1.00B
Net Cash$964.72M
Net Cash Per Share$41.79
Tangible Book Value Per Share$22.32

Margins

Gross margin is 19.91%, with operating margin of 0.15%, and net profit margin of -1.37%.
Gross Margin19.91%
Operating Margin0.15%
Pretax Margin-1.85%
Net Profit Margin-1.37%
EBITDA Margin1.42%
EBIT Margin0.15%

Analyst Forecast

The average price target for Titan Machinery is $22.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.80
Price Target Upside18.01% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-5.32%
EPS Growth Forecast-163.42%

Scores

Smart Score9
AI Score52
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