Titan Machinery Inc.
TITN | NASDAQ
$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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