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Titan Machinery (TITN) Stock Statistics & Valuation Metrics
Total Valuation
Titan Machinery has a market cap or net worth of $561.49M. The enterprise value is $1.24B.
- Market Cap
- $561.49M
- Enterprise Value
- $1.24B
Share Statistics
Titan Machinery has 23,532,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,532,898
- Owned by Insiders
- 11.04%
- Owned by Institutions
- 63.34%
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)
- -0.00
- Revenue Per Employee
- 779.42K
- Profits Per Employee
- -17.40K
- Employee Count
- 3,114
- Asset Turnover
- 1.50
- Inventory Turnover
- 2.26
Valuation Ratios
The current PE Ratio of Titan Machinery is -9.59. Titan Machinery’s PEG ratio is -1.61.
- PE Ratio
- -9.59
- PS Ratio
- 0.24
- PB Ratio
- 0.98
- Price to FCF
- 11.30
- Price to Operating Cash Flow
- 8.75
- PEG Ratio
- -1.61
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.
- Revenue
- 2.43B
- Gross Profit
- 382.56M
- Operating Income
- -2.68M
- Pretax Income
- -45.41M
- Net Income
- -54.17M
- EBITDA
- 35.24M
- 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 Flow
- 62.49M
- Free Cash Flow
- 49.69M
- Free Cash Flow per Share
- 2.17
Dividends & Yields
Titan Machinery pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.85%
- Earnings Yield
- -10.38%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 45.67%
- 50-Day Moving Average
- 23.07
- 200-Day Moving Average
- 20.10
- Relative Strength Index (RSI)
- 55.24
- Average Volume (3m)
- 228.62K
Important Dates
Titan Machinery upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Titan Machinery as a current ratio of 1.41, with Debt / Equity ratio of 142.59%
- Current Ratio
- 1.41
- Quick Ratio
- 0.24
- Debt to Market Cap
- 1.98
- Net Debt to EBITDA
- 22.64
- Interest Coverage Ratio
- -0.06
Taxes
In the past 12 months, Titan Machinery has paid 8.77M in taxes.
- Income Tax
- 8.77M
- Effective Tax Rate
- -0.19
Enterprise Valuation
Titan Machinery EV to EBITDA ratio is 44.90, with an EV/FCF ratio of 28.51.
- EV to Sales
- 0.61
- EV to EBITDA
- 44.90
- EV to Free Cash Flow
- 28.51
- EV to Operating Cash Flow
- 22.66
Balance Sheet
Titan Machinery has $29.51M in cash and marketable securities with $884.38M in debt, giving a net cash position of -$854.88M billion.
- Cash & Marketable Securities
- $29.51M
- Total Debt
- $884.38M
- Net Cash
- -$854.88M
- Net Cash Per Share
- -$36.33
- Tangible Book Value Per Share
- $19.18
Margins
Gross margin is 16.47%, with operating margin of -0.22%, and net profit margin of -2.46%.
- Gross Margin
- 16.47%
- Operating Margin
- -0.22%
- Pretax Margin
- -1.80%
- Net Profit Margin
- -2.46%
- EBITDA Margin
- 1.37%
- EBIT Margin
- -0.27%
Analyst Forecast
The average price target for Titan Machinery is $25.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $25.33
- Price Target Upside
- 6.17% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -10.67%
- EPS Growth Forecast
- 7.89%
Scores
- Smart Score
- 7
- AI Score
- 52
