NASDAQ : TITN
Titan Machinery Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 23.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 547.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 540.11M |
| Enterprise Value | 1.41B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 94.50% |
| Float | 20.36M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 43.19 |
| EV / EBIT | n/a |
| EV / FCF | 28.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.35 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 23.59 |
| Debt / FCF | 18.03 |
| Interest Coverage | -0.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -9.71% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $686,249 |
| Profits Per Employee | -$16,891 |
| Employee Count | 3,359 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 15.22M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +43.48% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 191,193 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.25M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 6.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.31B |
| Gross Profit | 379.66M |
| Operating Income | -4.98M |
| Pretax Income | -41.52M |
| Net Income | -56.74M |
| EBITDA | 32.75M |
| EBIT | -4.98M |
| Loss Per Share | -$2.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 895.86M |
| Net Cash | -866.35M |
| Net Cash Per Share | -$37.74 |
| Equity (Book Value) | 557.82M |
| Book Value Per Share | 24.30 |
| Working Capital | 282.95M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 62.50M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 37.72M |
| Net Borrowing | -62.15M |
| Free Cash Flow | 49.69M |
| FCF Per Share | $2.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.47% |
| Operating Margin | -0.22% |
| Pretax Margin | -1.80% |
| Profit Margin | -2.46% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -0.22% |
| FCF Margin | 2.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -10.56% |
| FCF Yield | 9.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.25 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.02% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |