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Titan Machinery Inc.

Data quality: 100%
TITN
NASDAQ Retail Trade Miscellaneous Retail
$19.19
▼ $0.79 (-3.95%)
6 months return
—
Momentum
Neutral
5Y revenue growth
9.12%

Growth

Revenue Growth (5Y)
9.12%
Above sector avg (3.19%)
Revenue (1Y)-10.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-8.86%
Above sector avg (-12.08%)
ROIC-0.61%
Net Margin-2.23%
Op. Margin-0.28%

Safety

Debt / Equity
0.29
Below sector avg (0.47)
Current Ratio1.36
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-8.54 | -110.57
Below sector avg (-1.04)
P/B Ratio0.76
EV/EBITDA20.73
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financial Trends

Analyst Price Target

4 analysts
Buy
+15.9%
upside to target
Current
$19.19
Consensus Target
$22.25
$17.00
Low
$25.00
High
Forecast
Forward P/E
-110.57
Forward EPS
-$0.18
Est. Revenue
2.17 B

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: -$0.54 · Rev Est: 485.61 M
2026-Q2 2026-Q3 Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported -$0.27 $0.06 -$0.58 -$0.26 $0.05 -$1.43 — —
Estimate -$0.54 -$0.26 -$0.88 -$0.48 -$0.30 -$1.00 -$0.54 -$0.26
Surprise +50.00% +123.30% +34.09% +45.55% +116.53% -43.00% — —

Growth

Rev 5Y: 9.12% · Earnings 1Y: N/A
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

ROE: -8.86% · Net Margin: -2.23%
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

D/E: 0.29 · Current: 1.36
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

Yield: N/A · Payout: N/A
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: -8.54 · EV/EBITDA: 20.73
P/E Ratio -8.54 Forward P/E -110.57
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 0.21 Fwd Earnings Yield N/A
FCF Yield 29.70%
Market Cap 462.85 M Enterprise Value 639.43 M

Per Share

EPS: -2.38 · FCF/Share: 5.88
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

FCF Conv: -253.72% · CapEx/Rev: N/A
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

Peer Comparison

vs Retail Trade sector median (192 peers)
Metric Stock Sector Median
P/E -8.5 -1.0
P/B 0.8 1.1
ROE % -8.9 -12.1
Net Margin % -2.2 -6.2
Rev Growth 5Y % 9.1 3.2
D/E 0.3 0.5

ETFs Holding This Stock
GMNCX GMNCX
1.10% weight
GMNAX GMNAX
1.10% weight
GAMNX GAMNX
1.10% weight
GGMMX GGMMX
1.10% weight
WMMCX WMMCX
0.72% weight
WMMAX WMMAX
0.72% weight
WEIMX WEIMX
0.72% weight
WEMMX WEMMX
0.72% weight
MSGCX MSGCX
0.71% weight
MSGRX MSGRX
0.71% weight

Strategy Scores

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#41 of 172
45

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Apr 12, 2026