TITNNasdaqRetail-Retail Stores, NECFiscal year ends January 31
Titan Machinery Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$21.90−0.28 (-1.26%)
Close on Oct 19, 2026
- Market cap
- $502.85M
- P/E (TTM)
- –
- Dividend yield
- –
Titan Machinery statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Market Cap | $515.37M | $123.11M |
| Enterprise Value | $659.24M | $132.88M |
| PS Ratio | 0.22 | 0.58 |
| PB Ratio | 0.92 | 1.75 |
| P/TBV Ratio | 1.17 | 2.92 |
| P/OCF Ratio | 8.25 | 10.25 |
Enterprise value
| Measure | Titan Machinery | Industry median |
|---|---|---|
| EV / Sales | 0.29 | 0.61 |
| EV / EBITDA | 23.37 | 12.09 |
Income (trailing twelve months)
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Revenue | $2.31B | $366.90M |
| Gross Profit | $379.66M | $250.49M |
| Operating Income | -$9.51M | -$275.87K |
| Pretax Income | -$41.52M | -$646.71K |
| Net Income | -$56.74M | -$948.56K |
| EBITDA | $28.21M | $185.52K |
| EPS (Diluted) | -$2.49 | $0.00 |
Margins
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Gross Margin | 16.5% | 39.8% |
| Operating Margin | -0.41% | -0.44% |
| Pretax Margin | -1.80% | -0.66% |
| Profit Margin | -2.46% | -0.34% |
| EBITDA Margin | 1.22% | 1.22% |
Returns
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.71% | -6.32% |
| Return on Assets (ROA) | -3.24% | -2.25% |
| Return on Invested Capital (ROIC) | -1.04% | -2.51% |
| Return on Capital Employed (ROCE) | -1.17% | 0.09% |
Growth
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.7% | 5.86% |
| Revenue Growth (3Y CAGR) | 3.18% | -1.38% |
| Revenue Growth (5Y CAGR) | 11.5% | 4.80% |
Balance sheet
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $29.51M | $22.34M |
| Total Debt | $173.38M | $63.88M |
| Net Cash (Debt) | -$143.87M | $10.47K |
| Net Cash Per Share | -$6.11 | $0.00 |
| Equity (Book Value) | $557.82M | $22.99M |
| Book Value Per Share | $23.70 | $0.92 |
| Tangible Book Value | $439.34M | $2.81M |
| Working Capital | $282.95M | $3.42M |
Financial position
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Current Ratio | 1.35 | 1.15 |
| Quick Ratio | 0.17 | 0.44 |
| Debt / Equity | 0.31 | 0.49 |
| Debt / EBITDA | 6.15 | 2.93 |
| Net Debt / EBITDA | 5.10 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Operating Cash Flow | $62.50M | $1.90M |
Efficiency
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Asset Turnover | 1.31 | 1.46 |
| Inventory Turnover | 1.86 | 5.74 |
| Revenue Per Employee | $740.24K | $473.82K |
| Profits Per Employee | -$18.22K | -$6.50K |
| Employee Count | 3,114 | 361 |
Dividends and yields
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Earnings Yield | -11.0% | -2.14% |
Shares
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Shares Outstanding | 23,532,900 | 42,514,400 |
| Shares Change (YoY) | 0.75% | 1.64% |
| Shares Change (QoQ) | 0.97% | 0.27% |
| Float | 20,883,300 | 37,225,800 |
| Shares Held by Insiders | 11.3% | 7.90% |
| Shares Held by Institutions | 95.6% | 50.2% |
Taxes
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Income Tax | $15.22M | $1.09M |
Scores
| Measure | Titan Machinery | Industry median |
|---|---|---|
| Altman Z-Score | 2.14 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Titan Machinery's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.