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Titan Machinery Inc.

Data quality: 100%
TITN
Nasdaq Retail Trade Miscellaneous Retail
$19.81
▲ $1.03 (5.46%)
Mkt Cap: 462.85 M
Price
$19.81
Mkt Cap
462.85 M
Day Range
$18.39 — $19.87
52-Week Range
$13.21 — $23.41
Volume
80,252
Open $18.60
50D / 200D Avg
$17.70
11.90% above
50D / 200D Avg
$17.75
11.57% above

Quick Summary

Key Takeaways

Revenue grew 9.12% annually over 5 years — modest growth
Debt/Equity of 0.29 — conservative balance sheet
Generating 137.45 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.30%

Growth

Revenue Growth (5Y)
9.12%
Above sector avg (2.74%)
Revenue (1Y)-10.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-8.86%
Below sector avg (-4.11%)
ROIC-0.61%
Net Margin-2.23%
Op. Margin-0.28%

Safety

Debt / Equity
0.29
Below sector avg (0.68)
Current Ratio1.36
Interest CoverageN/A

Valuation

PE (TTM)
-8.54
Below sector avg (-2.16)
P/B Ratio0.76
EV/EBITDA20.73
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -8.5 -2.2
P/B 0.8 1.5
ROE % -8.9 -4.1
Net Margin % -2.2 -0.9
Rev Growth 5Y % 9.1 2.7
D/E 0.3 0.7

ETFs Holding This Stock

MMSC logo MMSC First Trust Multi-Manager Small Cap Opportunities ETF
0.23% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.12% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.06% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.05% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.18% Revenue Growth (3Y) -6.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.43 B Net Income (TTM) -54.17 M
ROE -8.86% ROA -2.97%
Gross Margin 15.76% Operating Margin -0.28%
Net Margin -2.23% Free Cash Flow (TTM) 137.45 M
ROIC -0.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 1.36
Interest Coverage N/A Asset Turnover 1.33
Working Capital 324.05 M Tangible Book Value 500.27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.54 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 0.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20.73 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 29.70%
Market Cap 462.85 M Enterprise Value 639.43 M
Per Share
EPS (Diluted TTM) -2.38 Revenue / Share 103.85
FCF / Share 5.88 OCF / Share 5.88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -253.72%
SBC-Adj. FCF 132.12 M Growth Momentum -19.30

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 2.43 B 2.70 B 2.76 B 2.21 B 1.71 B
Net Income -54.17 M -36.91 M 112.44 M 101.87 M 66.05 M
EPS (Diluted) -2.38 -1.63 4.93 4.49 2.92
Gross Profit 382.56 M 395.63 M 531.35 M 439.84 M 332.72 M
Operating Income -6.71 M 4.01 M 168.85 M 138.32 M 90.18 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 37.57 M 38.60 M 31.48 M 25.20 M 22.14 M
Interest Expense 0.0 9.65 M — 6.94 M 5.71 M
Income Tax 8.77 M -13.07 M 38.60 M 33.37 M 20.85 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 1.62 B 1.81 B 1.99 B 1.19 B 946.67 M
Total Liabilities — — — — —
Shareholders' Equity 579.30 M 614.08 M 657.64 M 536.31 M 435.20 M
Total Debt 179.98 M 168.69 M 120.11 M 97.19 M 80.65 M
Cash & Equivalents — — — — 146.15 M
Current Assets 1.09 B 1.29 B 1.52 B 869.25 M 690.33 M
Current Liabilities 771.96 M 960.96 M 1.15 B 498.15 M 374.72 M