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Titan Machinery Inc. (DE:3TY)
FRANKFURT:3TY

Titan Machinery (3TY) Stock Statistics & Valuation Metrics

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Total Valuation

Titan Machinery has a market cap or net worth of €370.47M. The enterprise value is €1.24K.
Market Cap€370.47M
Enterprise Value€1.24K

Share Statistics

Titan Machinery has 23,302,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,302,180
Owned by Insiders11.15%
Owned by Institutions27.10%

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 Employee779.42K
Profits Per Employee-17.40K
Employee Count3,114
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 Flow6.55
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
EBITDA35.24M
Earnings Per Share (EPS)-2.38

Cash Flow

In the last 12 months, operating cash flow was 62.49M and capital expenditures -12.81M, giving a free cash flow of 49.69M billion.
Operating Cash Flow62.49M
Free Cash Flow49.69M
Free Cash Flow per Share2.13

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

Beta0.74
52-Week Price Change-5.33%
50-Day Moving Average16.49
200-Day Moving Average15.72
Relative Strength Index (RSI)49.09
Average Volume (3m)2.00

Important Dates

Titan Machinery upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date

Financial Position

Titan Machinery as a current ratio of 1.41, with Debt / Equity ratio of 20.32%
Current Ratio1.41
Quick Ratio0.24
Debt to Market Cap1.98
Net Debt to EBITDA22.64
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 33.16, with an EV/FCF ratio of 10.15.
EV to Sales0.48
EV to EBITDA33.16
EV to Free Cash Flow10.15
EV to Operating Cash Flow8.50

Balance Sheet

Titan Machinery has €29.51M in cash and marketable securities with €113.33M in debt, giving a net cash position of -€83.82M billion.
Cash & Marketable Securities€29.51M
Total Debt€113.33M
Net Cash-€83.82M
Net Cash Per Share-€3.60
Tangible Book Value Per Share€20.30

Margins

Gross margin is 16.47%, with operating margin of -0.11%, and net profit margin of -2.23%.
Gross Margin16.47%
Operating Margin-0.11%
Pretax Margin-1.87%
Net Profit Margin-2.23%
EBITDA Margin1.45%
EBIT Margin-0.10%

Analyst Forecast

The average price target for Titan Machinery is €21.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.45
Price Target Upside23.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-16.42%
EPS Growth Forecast

Scores

Smart Score6
AI Score