Titan Machinery Inc. logo

Titan Machinery Inc.

TITN | NASDAQ
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$23.80
+$0.08 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$23.87
+$0.07 (+0.29%)
Pre-market: Sep 22, 2026, 4:50 AM ET

Market Data

Market Cap
$552.73M
Enterprise Value
$638.41M
Beta
1.44
Average Volume
222.16K
Shares Outstanding (Diluted)
22.91M
Shares Change YoY
0.62%
Institutional Ownership
90.88%
Exchange
NASDAQ
ISIN
US88830R1014

Price Performance

Price Change 1M
17.9%
Price Change 3M
17.5%
Price Change 6M
45.9%
Price Change YTD
59.1%
Price Change 1Y
30.9%
Price Change 3Y
-10.3%
Price Change 5Y
-7.5%
1M CAGR (ann.)
23.3%
1Y CAGR (ann.)
24.6%
5Y CAGR (ann.)
-2.2%
All-Time CAGR
5.0%

Valuation

PE Ratio
-9.56
Forward PE
N/A
PEG Ratio
-1.61
Forward PEG
0.15
PS Ratio
0.24
Forward PS
0.30
PB Ratio
0.99
P/FCF Ratio
11.16
P/Adj. FCF Ratio
11.77
P/OCF Ratio
8.72
EV/Sales
0.28
EV/EBIT
-141.90
EV/EBITDA
-5,232.89
EV/FCF
12.85
Earnings Yield
-10.5%
FCF Yield
9.0%
Adj. FCF Yield
8.5%

Financial Health

Net Debt
$83.82M
Total Debt
$113.33M
Cash & Short-Term Investments
$29.51M
Total Assets
$1.63B
Current Ratio
1.35
Quick Ratio
0.21
Debt / Equity Ratio
1.59
Debt / EBITDA
-928.93
Debt / FCF
2.28
OCF / Debt
0.55
Interest Coverage
-0.14
Altman Z-Score
3.17
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
16.5%
Operating Profit Margin
-0.3%
EBITDA Margin
1.4%
Net Profit Margin
-2.5%
FCF Margin
2.2%
Adj. FCF Margin
2.0%
SBC / Revenue
0.1%
SBC Impact (per share)
-5.2%

Returns

Return on Assets
-3.5%
Return on Equity
-9.8%
Return on Invested Capital
-0.3%
Return on Capital Employed
-0.6%
Return on Tangible Assets
-3.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
-2.2%
Revenue CAGR 5Y
8.3%
Revenue CAGR 10Y
6.4%
EPS CAGR 3Y
-290.8%
EPS CAGR 5Y
-159.1%
EPS CAGR 10Y
-7.0%
FCF CAGR 3Y
359.7%
FCF CAGR 5Y
-20.8%
FCF CAGR 10Y
-6.5%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
17
EPS Growth Next 3Y
29.9%
Revenue Growth Next 3Y
-0.3%
Earnings Date
Nov 23, 2026
EPS Estimate (next Q)
-$0.08
EPS Growth Est (next Q)
-260.0%
Revenue Est (next Q)
$538.53M
Revenue Growth Est (next Q)
-16.4%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$29
Price Target Upside
21.8%

Cash Flow

Operating Cash Flow
$62.5M
Free Cash Flow
$49.69M
Adj. Free Cash Flow
$47.11M
FCF Per Share
$2.17
OCF Per Share
$2.73
OCF/S Ratio
2.7%

Income Statement

Revenue
$2.31B
Gross Profit
$379.66M
Operating Income
$-6.07M
EBITDA
$-122K
Net Income
$-56.74M
EPS (Diluted)
-$2.49
Revenue / Employee
$740.24K
Profit / Employee
$-18.22K
Employees
3,114

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