Titan Machinery Inc.

17.06
-0.01 (-0.06%)
At close: Apr 28, 2025, 3:59 PM

Titan Machinery Statistics

Share Statistics

Titan Machinery has 23.12M shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding 23.12M
Shares Change (YoY) 1.35%
Shares Change (QoQ) 0%
Owned by Institutions (%) 88.63%
Shares Floating 20.59M
Failed to Deliver (FTD) Shares 1.41K
FTD / Avg. Volume 0.4%

Short Selling Information

The latest short interest is 1.24M, so 5.35% of the outstanding shares have been sold short.

Short Interest 1.24M
Short % of Shares Out 5.35%
Short % of Float 5.95%
Short Ratio (days to cover) 2.71

Valuation Ratios

The PE ratio is -11.46 and the forward PE ratio is -9.48. Titan Machinery's PEG ratio is 0.09.

PE Ratio -11.46
Forward PE -9.48
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 0.14.

Current Ratio 1.35
Quick Ratio 0.19
Debt / Equity 0.14
Debt / EBITDA 2.05
Debt / FCF 4.72
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 -24.8% in the last 52 weeks. The beta is 1.27, so Titan Machinery's price volatility has been higher than the market average.

Beta 1.27
52-Week Price Change -24.8%
50-Day Moving Average 16.33
200-Day Moving Average 15.37
Relative Strength Index (RSI) 57.06
Average Volume (20 Days) 350.17K

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 87.15M in debt, giving a net cash position of -51.25M.

Cash & Cash Equivalents 35.9M
Total Debt 87.15M
Net Cash -51.25M
Retained Earnings 360.31M
Total Assets 1.81B
Working Capital 331.67M
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 $16, which is -6.3% lower than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference -6.3%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 2.19
Piotroski F-Score 5

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