Titan Machinery Inc. (TITN) Financial Ratios
21 years of historical data (2006–2026) · Industrials · Industrial - Distribution
EV/EBITDA
↑
36.69
↑+105% vs avg
5yr avg: 17.85
30Y Low6.8·High33.5
P/FCF
↓
4.19
↓-61% vs avg
5yr avg: 10.60
30Y Low0.8·High22.9
P/B Ratio
↓
0.81
↓-28% vs avg
5yr avg: 1.13
30Y Low0.5·High2.0
ROE
↓
-9.1%
↑-211% vs avg
5yr avg: 8.2%
30Y Low-11%·High32%
Debt/EBITDA
↑
23.68
↑+106% vs avg
5yr avg: 11.48
30Y Low2.4·High25.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TITN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Titan Machinery Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 4.2x P/FCF, 61% below the 5-year average of 10.6x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $482M | $371M | $423M | $601M | $983M | $685M | $471M | $268M | $409M | $463M | $302M |
| Enterprise Value | $1.3B | $1.2B | $1.4B | $1.6B | $1.4B | $829M | $698M | $748M | $700M | $756M | $610M |
| P/E Ratio → | -8.69 | — | — | 5.42 | 9.79 | 10.55 | 24.77 | 19.38 | 33.46 | — | — |
| P/S Ratio | 0.20 | 0.15 | 0.16 | 0.22 | 0.45 | 0.40 | 0.33 | 0.21 | 0.32 | 0.38 | 0.25 |
| P/B Ratio | 0.81 | 0.64 | 0.69 | 0.91 | 1.83 | 1.57 | 1.27 | 0.78 | 1.22 | 1.44 | 0.94 |
| P/FCF | 4.19 | 3.22 | 22.94 | — | — | 5.65 | 3.08 | — | 11.80 | 6.64 | 2.35 |
| P/OCF | 3.51 | 2.70 | 6.02 | — | 90.92 | 4.31 | 2.72 | 280.68 | 8.77 | 4.83 | 2.14 |
P/E links to full P/E history page with 30-year chart
TITN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Titan Machinery Inc.'s enterprise value stands at 36.7x EBITDA, 105% above its 5-year average of 17.9x. The Industrials sector median is 13.8x, placing the stock at a 165% premium on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.48 | 0.51 | 0.59 | 0.61 | 0.48 | 0.49 | 0.57 | 0.56 | 0.63 | 0.50 |
| EV / EBITDA | 36.69 | 33.49 | 32.57 | 8.14 | 8.28 | 6.79 | 9.61 | 12.14 | 13.71 | 29.04 | 24.89 |
| EV / EBIT | — | — | 346.28 | 9.66 | 9.78 | 8.95 | 18.41 | 31.37 | 23.30 | 295.28 | — |
| EV / FCF | — | 10.15 | 75.24 | — | — | 6.84 | 4.57 | — | 20.21 | 10.85 | 4.74 |
TITN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Titan Machinery Inc. earns an operating margin of -0.1%, below the Industrials sector average of 4.3%. Operating margins have compressed from 6.1% to -0.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -9.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% |
| Operating Margin | -0.1% | -0.1% | 0.1% | 6.1% | 6.3% | 5.3% | 2.7% | 1.6% | 2.2% | 0.1% | -0.2% |
| Net Profit Margin | -2.2% | -2.2% | -1.4% | 4.0% | 4.6% | 3.9% | 1.4% | 1.1% | 1.0% | -0.6% | -1.2% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -9.1% | -9.1% | -5.8% | 18.6% | 21.0% | 16.4% | 5.4% | 4.1% | 3.7% | -2.2% | -4.3% |
| ROA | -3.2% | -3.2% | -1.9% | 7.0% | 9.5% | 7.5% | 2.2% | 1.6% | 1.6% | -0.9% | -1.6% |
| ROIC | -0.1% | -0.1% | 0.2% | 9.8% | 14.0% | 11.5% | 3.9% | 2.2% | 3.3% | 0.1% | -0.2% |
| ROCE | -0.3% | -0.3% | 0.5% | 22.1% | 21.9% | 16.9% | 7.6% | 5.0% | 6.8% | 0.2% | -0.5% |
TITN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Titan Machinery Inc. carries a Debt/EBITDA ratio of 23.7x, which is highly leveraged (631% above the sector average of 3.2x). Net debt stands at $798M ($826M total debt minus $28M cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.43 | 1.43 | 1.63 | 1.62 | 0.77 | 0.67 | 0.83 | 1.52 | 1.04 | 1.08 | 1.13 |
| Debt / EBITDA | 23.68 | 23.68 | 23.48 | 5.33 | 2.53 | 2.38 | 4.22 | 8.50 | 6.82 | 13.31 | 14.75 |
| Net Debt / Equity | — | 1.38 | 1.57 | 1.56 | 0.69 | 0.33 | 0.61 | 1.39 | 0.87 | 0.91 | 0.96 |
| Net Debt / EBITDA | 22.87 | 22.87 | 22.64 | 5.14 | 2.26 | 1.18 | 3.13 | 7.79 | 5.70 | 11.25 | 12.58 |
| Debt / FCF | — | 6.93 | 52.30 | — | — | 1.19 | 1.49 | — | 8.41 | 4.20 | 2.40 |
| Interest Coverage | -0.06 | -0.06 | 0.07 | 8.00 | 19.92 | 16.21 | 5.28 | 2.43 | 2.17 | 0.15 | -0.04 |
TITN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.41x means Titan Machinery Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.24x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.32x to 1.41x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | 1.41 | 1.35 | 1.32 | 1.74 | 1.84 | 1.83 | 1.47 | 1.52 | 1.83 | 1.97 |
| Quick Ratio | 0.24 | 0.24 | 0.19 | 0.19 | 0.33 | 0.72 | 0.51 | 0.26 | 0.36 | 0.39 | 0.42 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.39 | 0.25 | 0.09 | 0.13 | 0.16 | 0.17 |
| Asset Turnover | — | 1.50 | 1.49 | 1.38 | 1.86 | 1.81 | 1.73 | 1.34 | 1.59 | 1.58 | 1.57 |
| Inventory Turnover | 2.26 | 2.26 | 2.08 | 1.71 | 2.51 | 3.27 | 2.75 | 1.76 | 2.10 | 2.09 | 2.09 |
| Days Sales Outstanding | — | 19.10 | 16.18 | 17.77 | 15.83 | 20.10 | 17.87 | 20.35 | 22.42 | 18.41 | 19.70 |
TITN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Titan Machinery Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 3.0% | — | — |
| FCF Yield | 23.9% | 31.1% | 4.4% | — | — | 17.7% | 32.5% | — | 8.5% | 15.1% | 42.6% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M |
Peer Comparison
Compare TITN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TITNYou | $482M | -8.7 | 36.7 | 4.2 | 15.8% | -0.1% | -9.1% | -0.1% | 23.7 |
 RUSHA | $5B | 21.4 | 14.6 | 9.5 | 18.7% | 5.3% | 12.0% | 8.2% | 3.3 |
 ALTG | $250M | -3.0 | 27.0 | — | 25.9% | 1.3% | -233.4% | 1.4% | 22.5 |
 HLLY | $297M | 15.5 | 7.1 | 20.7 | 41.1% | 14.3% | 4.4% | 7.1% | 4.7 |
 PLOW | $1B | 25.1 | 15.1 | 17.9 | 25.7% | 11.2% | 17.2% | 11.4% | 2.4 |
 AGCO | $8B | 11.7 | 9.8 | 11.1 | 24.8% | 6.9% | 16.9% | 8.3% | 2.6 |
 CAT | $459B | 52.4 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 DE | $159B | 31.9 | 20.2 | 49.2 | 36.5% | 18.8% | 20.5% | 7.8% | 6.0 |
 CNH | $13B | 25.5 | 10.8 | 6.5 | 31.4% | 15.4% | 6.5% | 6.6% | 7.9 |
 HURN | $1B | 15.5 | 8.6 | 8.0 | 29.9% | 11.7% | 19.3% | 15.0% | 2.4 |
 ASTE | $1B | 33.4 | 15.1 | 60.0 | 26.5% | 4.6% | 5.9% | 6.2% | 3.1 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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TITN — Frequently Asked Questions
Quick answers to the most common questions about buying TITN stock.
What is Titan Machinery Inc.'s P/E ratio?
Titan Machinery Inc.'s current P/E ratio is -8.7x. The historical average is 18.1x.
What is Titan Machinery Inc.'s EV/EBITDA?
Titan Machinery Inc.'s current EV/EBITDA is 36.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.1x.
What is Titan Machinery Inc.'s ROE?
Titan Machinery Inc.'s return on equity (ROE) is -9.1%. The historical average is 7.8%.
Is TITN stock overvalued?
Based on historical data, Titan Machinery Inc. is trading at a P/E of -8.7x. Compare with industry peers and growth rates for a complete picture.
What are Titan Machinery Inc.'s profit margins?
Titan Machinery Inc. has 15.8% gross margin and -0.1% operating margin.
How much debt does Titan Machinery Inc. have?
Titan Machinery Inc.'s Debt/EBITDA ratio is 23.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.