Titan Machinery Inc.

NASDAQ: TITN · Real-Time Price · USD
19.64
0.32 (1.66%)
At close: Jun 16, 2025, 3:59 PM
20.30
3.36%
After-hours: Jun 16, 2025, 05:43 PM EDT

Titan Machinery Statistics

Share Statistics

Titan Machinery has 23.08M shares outstanding. The number of shares has increased by 1.35% in one year.

23.08M
1.35%
0%
88.73%
20.5M
1,924
0.67%

Short Selling Information

The latest short interest is 1.04M, so 4.5% of the outstanding shares have been sold short.

1.04M
4.5%
5.04%
4.32

Valuation Ratios

The PE ratio is -11.46 and the forward PE ratio is -11.17. Titan Machinery's PEG ratio is 0.09.

-11.46
-11.17
0.16
0.2
0.69
22.94
0.09
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.35
0.19
1.63
26.04
54.25
0.07

Financial Efficiency

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

n/a
n/a
n/a
$809,018.56
$-11,051.2
3,340
1.49
2.08

Taxes

-13.07M
26.16%

Stock Price Statistics

The stock price has increased by 20.12% in the last 52 weeks. The beta is 1.35, so Titan Machinery's price volatility has been higher than the market average.

1.35
20.12%
18.26
15.98
54.64
288,457

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.

2.7B
395.63M
4.01M
-36.91M
38.43M
4.01M
-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.

35.9M
1B
-964.72M
360.31M
1.81B
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.

70.29M
-51.84M
18.45M
0.82
Full Cash Flow Statement

Margins

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

14.64%
0.15%
-1.85%
-1.37%
1.42%
0.15%
0.68%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TITN is $22, which is 12% higher than the current price. The consensus rating is "Buy".

$22
12%
Buy
5
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

2.23
4