Titan Machinery Statistics
Total Valuation
Titan Machinery has a market cap or net worth of $364.66 million. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Machinery has 22.88 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 22.88M |
| Shares Outstanding | 22.88M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 96.85% |
| Float | 20.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 194.62 |
| Debt / FCF | 5.93 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -4.58% |
| Revenue Per Employee | $697,696 |
| Profits Per Employee | -$16,899 |
| Employee Count | 3,648 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -19.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 1.25, so Titan Machinery's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 211,656 |
Short Selling Information
The latest short interest is 847,074, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 847,074 |
| Short Previous Month | 748,364 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Titan Machinery had revenue of $2.55 billion and -$61.65 million in losses. Loss per share was -$2.71.
| Revenue | 2.55B |
| Gross Profit | 346.60M |
| Operating Income | -39.63M |
| Pretax Income | -81.50M |
| Net Income | -61.65M |
| EBITDA | -1.54M |
| EBIT | -39.63M |
| Loss Per Share | -$2.71 |
Full Income StatementBalance Sheet
The company has $48.79 million in cash and $1.01 billion in debt, giving a net cash position of -$964.23 million or -$42.15 per share.
| Cash & Cash Equivalents | 48.79M |
| Total Debt | 1.01B |
| Net Cash | -964.23M |
| Net Cash Per Share | -$42.15 |
| Equity (Book Value) | 612.63M |
| Book Value Per Share | 26.78 |
| Working Capital | 324.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $210.37 million and capital expenditures -$39.44 million, giving a free cash flow of $170.93 million.
| Operating Cash Flow | 210.37M |
| Capital Expenditures | -39.44M |
| Free Cash Flow | 170.93M |
| FCF Per Share | $7.47 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of -1.56% and -2.43%.
| Gross Margin | 13.62% |
| Operating Margin | -1.56% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.43% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -1.56% |
| FCF Margin | 6.72% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -16.91% |
| FCF Yield | 46.87% |
Analyst Forecast
The average price target for Titan Machinery is $21.50, which is 34.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.50 |
| Price Target Difference | 34.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.19% |
| EPS Growth Forecast (5Y) | -46.52% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |