Titan Machinery Inc. (TITN)
NASDAQ: TITN
· Real-Time Price · USD
19.54
-0.16 (-0.81%)
At close: Aug 15, 2025, 12:43 PM
Titan Machinery Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | -7.12 | -2.42 | 45.35 | -23.42 | 13.29 | 6.47 | 4.63 | 5.73 | 6.50 | 13.90 | 4.67 | 6.43 | 7.50 | 7.64 | 7.42 | 14.11 | 13.72 | 154.75 | 8.37 | 9.39 | 22.87 |
PEG Ratio | 0.10 | 0.00 | -0.32 | 0.16 | -0.22 | -0.29 | -1.06 | 0.36 | 0.16 | -0.26 | 0.07 | 0.16 | -0.37 | 3.71 | 0.08 | 2.21 | 0.01 | -1.68 | 0.15 | 0.05 | 0.10 |
PS Ratio | 0.63 | 0.56 | 0.46 | 0.64 | 0.80 | 0.72 | 0.81 | 1.12 | 1.23 | 1.73 | 1.15 | 1.29 | 1.14 | 1.35 | 1.43 | 1.68 | 1.55 | 1.11 | 0.92 | 0.79 | 0.67 |
PB Ratio | 0.62 | 0.69 | 0.47 | 0.61 | 0.76 | 0.93 | 0.89 | 1.20 | 1.24 | 1.88 | 1.51 | 1.35 | 1.17 | 1.58 | 1.57 | 1.62 | 1.53 | 1.30 | 0.90 | 0.68 | 0.60 |
P/FCF Ratio | -209.75 | 4.02 | 4.14 | -16.93 | -3.63 | -9.57 | 20.91 | -11.55 | -7.91 | 163.21 | 265.84 | -18 | 2.51K | 8.71 | 19.13 | -69.77 | 32.46 | 4.47 | 7.89 | 17.91 | -19.06 |
P/OCF Ratio | 60.71 | 3.35 | 3.73 | -26.86 | -4.03 | -14.08 | 13.76 | -15.95 | -9.03 | 56.09 | 55.71 | -24.44 | 98.88 | 7.92 | 14.81 | 395.70 | 21.47 | 4.31 | 6.94 | 13.01 | -38.02 |
OCF/S Ratio | 0.01 | 0.17 | 0.12 | -0.02 | -0.2 | -0.05 | 0.06 | -0.07 | -0.14 | 0.03 | 0.02 | -0.05 | 0.01 | 0.17 | 0.10 | 0.00 | 0.07 | 0.26 | 0.13 | 0.06 | -0.02 |
Debt / Equity Ratio | 1.67 | 1.63 | 1.84 | 2.03 | 1.82 | 1.64 | 1.36 | 1.25 | 1.06 | 0.77 | 0.84 | 0.90 | 0.75 | 0.65 | 0.77 | 0.85 | 0.84 | 0.80 | 1.20 | 1.41 | 1.52 |
Quick Ratio | 0.18 | 0.19 | 0.15 | 0.13 | 0.15 | 0.19 | 0.24 | 0.24 | 0.29 | 0.33 | 0.37 | 0.56 | 0.61 | 0.72 | 0.63 | 0.54 | 0.56 | 0.51 | 0.33 | 0.28 | 0.29 |
Current Ratio | 1.33 | 1.35 | 1.32 | 1.27 | 1.29 | 1.32 | 1.45 | 1.50 | 1.58 | 1.74 | 1.74 | 1.77 | 1.79 | 1.84 | 1.98 | 1.92 | 1.90 | 1.83 | 1.72 | 1.55 | 1.51 |
Asset Turnover | 0.33 | 0.42 | 0.32 | 0.29 | 0.30 | 0.43 | 0.42 | 0.42 | 0.41 | 0.49 | 0.59 | 0.46 | 0.46 | 0.54 | 0.53 | 0.45 | 0.45 | 0.54 | 0.40 | 0.32 | 0.32 |
Interest Coverage | -0.5 | -3.52 | 0.80 | 0.79 | 2.30 | 4.37 | 8.01 | 12.07 | 14.64 | 12.26 | 29.66 | 21.25 | 16.93 | 21.31 | 22.21 | 11.20 | 9.55 | 4.56 | 7.72 | 5.11 | 2.42 |
Return on Equity | -0.02 | -0.07 | n/a | -0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | n/a | 0.03 | 0.02 | 0.01 |
Return on Assets | -0.01 | -0.02 | n/a | n/a | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | -0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | n/a | 0.01 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.15 | 0.07 | 0.16 | 0.18 | 0.18 | 0.16 | 0.20 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.20 | 0.21 | 0.19 |
Net Profit Margin | -0.02 | -0.06 | 0.00 | -0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 | 0.01 |
Pretax Profit Margin | -0.03 | -0.08 | 0.00 | -0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.01 |
Operating Profit Margin | -0.01 | -0.06 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | -0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | 0.07 | 0.05 | 0.03 |