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Titan Machinery Inc.

Datakwaliteit: 100%
TITN
Nasdaq Retail Trade Miscellaneous Retail
€ 20,27
▲ € 0,49 (2,48%)
Marktkapitalisatie: 462,85 M
Prijs
€ 19,81
Marktkapitalisatie
462,85 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
9,12%
Boven sectorgemiddelde (3,15%)
Revenue (1Y)-10,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-8,86%
Boven sectorgemiddelde (-11,39%)
ROIC-0,61%
Net Margin-2,23%
Op. Margin-0,28%

Veiligheid

Debt / Equity
0,29
Onder sectorgemiddelde (0,48)
Current Ratio1,36
Interest CoverageN/A

Waardering

PE (TTM)
-8,54
Onder sectorgemiddelde (-1,06)
P/B Ratio0,76
EV/EBITDA20,73
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (166 peers)
Metriek Aandeel Sector Mediaan
P/E -8,5 -1,1
P/B 0,8 1,1
ROE % -8,9 -11,4
Net Margin % -2,2 -6,2
Rev Growth 5Y % 9,1 3,1
D/E 0,3 0,5

Koersdoel Analisten

4 analisten
Buy
Huidig
€ 20,27
+9.8%
Koersdoel
€ 22,25
€ 17,00
€ 23,50
€ 25,00
Vooruitzicht
Forward K/W -110,57
Forward WPA -€ 0,18
Omzet Sch. 2,17 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 -€ 0,18
-€ 0,70 – € 0,15
 2,17 B 3
FY2027 -€ 1,17
-€ 1,73 – € 0,00
 2,09 B 4

Winstverassingen

Laatste 6 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12026 -€ 1,00 -€ 1,43 -43,0%
Q42025 -€ 0,30 € 0,05 +116,5%
Q32025 -€ 0,48 -€ 0,26 +45,6%
Q22025 -€ 0,88 -€ 0,58 +34,1%
2026-Q3 -€ 0,26 € 0,06 +123,3%
2026-Q2 -€ 0,54 -€ 0,27 +50,0%

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

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