Price Alert

Titan Machinery Inc. (TITN)

NASDAQ: TITN · Real-Time Price · USD

19.70

-0.81 (-3.95%)

At close: Aug 14, 2025, 3:59 PM

19.70

0.00%

After-hours: Aug 14, 2025, 04:20 PM EDT

Titan Machinery Statistics

Share Statistics

Titan Machinery has 23.08M shares outstanding. The number of shares has increased by -0.19% in one year.

Shares Outstanding	23.08M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.18%
Owned by Institutions (%)	92.61%
Shares Floating	20.49M
Failed to Deliver (FTD) Shares	8,977
FTD / Avg. Volume	4.68%

Short Selling Information

The latest short interest is 871.8K, so 3.78% of the outstanding shares have been sold short.

Short Interest	871.8K
Short % of Shares Out	3.78%
Short % of Float	4.24%
Short Ratio (days to cover)	5.44

Valuation Ratios

The PE ratio is -11.46 and the forward PE ratio is -11.25. Titan Machinery's PEG ratio is 0.09.

PE Ratio	-11.46
Forward PE	-11.25
PS Ratio	0.16
Forward PS	0.2
PB Ratio	0.69
P/FCF Ratio	22.94
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Titan Machinery.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.63.

Current Ratio	1.35
Quick Ratio	0.19
Debt / Equity	1.63
Debt / EBITDA	23.48
Debt / FCF	54.25
Interest Coverage	0.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$809.02K
Profits Per Employee	$-11.05K
Employee Count	3,340
Asset Turnover	1.49
Inventory Turnover	2.08

Taxes

Income Tax	-13.07M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has increased by 26.03% in the last 52 weeks. The beta is 1.37, so Titan Machinery's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	26.03%
50-Day Moving Average	19.6
200-Day Moving Average	17.06
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	191,945

Income Statement

In the last 12 months, Titan Machinery had revenue of 2.7B and earned -36.91M in profits. Earnings per share was -1.63.

Revenue	2.7B
Gross Profit	395.63M
Operating Income	4.01M
Net Income	-36.91M
EBITDA	42.61M
EBIT	4.01M
Earnings Per Share (EPS)	-1.63

Full Income Statement

Balance Sheet

The company has 35.9M in cash and 1B in debt, giving a net cash position of -964.72M.

Cash & Cash Equivalents	35.9M
Total Debt	1B
Net Cash	-964.72M
Retained Earnings	360.31M
Total Assets	1.8B
Working Capital	316.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.29M and capital expenditures -51.84M, giving a free cash flow of 18.45M.

Operating Cash Flow	70.29M
Capital Expenditures	-51.84M
Free Cash Flow	18.45M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of 0.15% and -1.37%.

Gross Margin	14.64%
Operating Margin	0.15%
Pretax Margin	-1.85%
Profit Margin	-1.37%
EBITDA Margin	1.58%
EBIT Margin	0.15%
FCF Margin	0.68%

Dividends & Yields

TITN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TITN is $22, which is 15.9% higher than the current price. The consensus rating is "Buy".

Price Target	$22
Price Target Difference	15.9%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.15
Piotroski F-Score	3