Titan Machinery Statistics
Total Valuation
Titan Machinery has a market cap or net worth of $445.73 million. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Machinery has 22.59 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 92.29% |
| Float | 18.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.20 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 86.57, with an EV/FCF ratio of 22.89.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 86.57 |
| EV / EBIT | n/a |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.33 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 40.34 |
| Debt / FCF | 16.13 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -9.39% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -2.64% |
| Revenue Per Employee | $731,292 |
| Profits Per Employee | -$16,292 |
| Employee Count | 3,648 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -20.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 1.35, so Titan Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 205,649 |
Short Selling Information
The latest short interest is 978,663, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 978,663 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Titan Machinery had revenue of $2.67 billion and -$59.43 million in losses. Loss per share was -$2.63.
| Revenue | 2.67B |
| Gross Profit | 364.81M |
| Operating Income | -22.22M |
| Pretax Income | 151.04M |
| Net Income | -59.43M |
| EBITDA | 16.59M |
| EBIT | -22.22M |
| Loss Per Share | -$2.63 |
Full Income StatementBalance Sheet
The company has $21.51 million in cash and $1.01 billion in debt, giving a net cash position of -$990.10 million or -$43.83 per share.
| Cash & Cash Equivalents | 21.51M |
| Total Debt | 1.01B |
| Net Cash | -990.10M |
| Net Cash Per Share | -$43.83 |
| Equity (Book Value) | 605.44M |
| Book Value Per Share | 26.80 |
| Working Capital | 316.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.84 million and capital expenditures -$46.11 million, giving a free cash flow of $62.73 million.
| Operating Cash Flow | 108.84M |
| Capital Expenditures | -46.11M |
| Free Cash Flow | 62.73M |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
Gross margin is 13.67%, with operating and profit margins of -0.83% and -2.23%.
| Gross Margin | 13.67% |
| Operating Margin | -0.83% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.23% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -0.83% |
| FCF Margin | 2.35% |
Dividends & Yields
Titan Machinery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -13.33% |
| FCF Yield | 14.07% |
Analyst Forecast
The average price target for Titan Machinery is $21.00, which is 6.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 6.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Titan Machinery has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |