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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 $402.63M. The enterprise value is $1.16B.
Market Cap$402.63M
Enterprise Value$1.16B

Share Statistics

Titan Machinery has 23,354,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,354,500
Owned by Insiders11.10%
Owned by Institutions32.05%

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 Flow1.50
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
EBITDA34.88M
Earnings Per Share (EPS)-2.38

Cash Flow

In the last 12 months, operating cash flow was 262.17M and capital expenditures -22.36M, giving a free cash flow of 239.81M billion.
Operating Cash Flow262.17M
Free Cash Flow239.81M
Free Cash Flow per Share10.27

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

Beta1.44
52-Week Price Change18.16%
50-Day Moving Average17.68
200-Day Moving Average17.76
Relative Strength Index (RSI)52.42
Average Volume (3m)228.57K

Important Dates

Titan Machinery upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Titan Machinery as a current ratio of 1.41, with Debt / Equity ratio of 135.31%
Current Ratio1.41
Quick Ratio0.24
Debt to Market Cap1.99
Net Debt to EBITDA21.66
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 32.29, with an EV/FCF ratio of 9.79.
EV to Sales0.46
EV to EBITDA32.29
EV to Free Cash Flow9.79
EV to Operating Cash Flow8.19

Balance Sheet

Titan Machinery has $28.16M in cash and marketable securities with $783.86M in debt, giving a net cash position of -$755.70M billion.
Cash & Marketable Securities$28.16M
Total Debt$783.86M
Net Cash-$755.70M
Net Cash Per Share-$32.36
Tangible Book Value Per Share$22.15

Margins

Gross margin is 15.76%, with operating margin of -0.11%, and net profit margin of -2.23%.
Gross Margin15.76%
Operating Margin-0.11%
Pretax Margin-1.87%
Net Profit Margin-2.23%
EBITDA Margin1.44%
EBIT Margin-0.11%

Analyst Forecast

The average price target for Titan Machinery is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside21.81% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.92%
EPS Growth Forecast-304.76%

Scores

Smart Score6
AI Score