A Business at a Glance
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Titan Machinery Inc.
TITN
$455M
Mkt Cap
$19.98
+5.27%
Titan Machinery Inc. (TITN) has a 5-year average return on invested capital (ROIC) of 12.1%. This indicates solid capital allocation.
Titan Machinery Inc. (TITN) has a market capitalization of $455M. It is classified as a small-cap stock.
Titan Machinery Inc. (TITN) does not currently pay a regular dividend.
Titan Machinery Inc. (TITN) operates in the Retail-Retail Stores, Nec industry, within the Consumer Cyclical sector.
Titan Machinery Inc. (TITN) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Titan Machinery Inc. (TITN) has a net profit margin of -2.2%. The company is currently unprofitable.
Titan Machinery Inc. (TITN) generated $137 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Our Company Titan Machinery Inc. and its subsidiaries (collectively, "Titan Machinery," the "Company," "we," or "our") own and operate a network of full service agricultural and construction equipment stores in the United States, Europe and Australia. We have been an authorized dealer of CNH Industrial N.V. or its U.S. subsidiaries (collectively referred to in this Annual Report on Form 10-K (this "Form 10-K") as "CNH Industrial") since our formation in 1980. CNH Industrial is a leading global manufacturer and supplier of agricultural and construction equipment, which includes the Case IH Agriculture, New Holland Agriculture, Case Construction and New Holland Construction brands.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.7B | 2.8B | 2.2B | 1.7B |
| Net Income | -54M | -54M | -37M | 111M | 101M | 65M |
| EPS | $-2.38 | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
| Free Cash Flow | 137M | 137M | 34M | -50M | 4.4M | 144M |
| ROIC | -0.7% | -0.9% | 0.5% | 19.0% | 21.9% | 20.1% |
| Gross Margin | 15.8% | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| Debt/Equity | 0.31 | 0.31 | 0.27 | 0.18 | 0.18 | 0.19 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -6.7M | -6.7M | 4.0M | 169M | 138M | 90M |
| Operating Margin | -0.3% | -0.3% | 0.1% | 6.1% | 6.3% | 5.3% |
| ROE | -9.4% | -9.1% | -5.8% | 18.6% | 20.7% | 16.7% |
| Shares Outstanding | 23M | 23M | 23M | 22M | 22M | 22M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.9B | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.7B | 2.2B | 2.8B | 2.7B | 2.4B | 2.4B |
| Gross Margin | 16.2% | 15.1% | 17.8% | 18.1% | 18.4% | 19.2% | 18.5% | 19.4% | 19.9% | 19.3% | 14.6% | 15.8% | 15.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 308M | 183M | 211M | 214M | 204M | N/A | N/A | N/A | N/A | N/A | N/A | 1.7M | 1.7M |
| EBIT | N/A | -23M | -2.4M | N/A | 27M | 21M | 37M | 90M | 138M | 169M | 4.0M | -6.7M | -6.7M |
| Op. Margin | N/A | -1.7% | -0.2% | N/A | 2.2% | 1.6% | 2.7% | 5.3% | 6.3% | 6.1% | 0.1% | -0.3% | -0.3% |
| Net Income | -32M | -37M | -14M | -6.9M | 12M | 14M | 19M | 65M | 101M | 111M | -37M | -54M | -54M |
| Net Margin | -1.7% | -2.7% | -1.2% | -0.6% | 0.9% | 1.1% | 1.3% | 3.8% | 4.6% | 4.0% | -1.4% | -2.2% | -2.2% |
| Non-Recurring | 28M | 1.6M | 319K | 11M | 2.6M | -875K | 2.3M | 4.5M | 502K | 1.3M | 531K | 1.7M | 1.7M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -7.6% | -0.5% | N/A | 5.6% | 6.7% | 7.6% | 20.1% | 21.9% | 19.0% | 0.5% | -0.9% | -0.7% |
| ROE | -8.0% | -10.4% | -4.2% | -2.1% | 3.6% | 4.0% | 5.5% | 16.7% | 20.7% | 18.6% | -5.8% | -9.1% | -9.4% |
| ROA | -2.2% | -3.1% | -1.5% | -0.9% | 1.5% | 1.6% | 2.1% | 7.4% | 9.4% | 7.0% | -1.9% | -3.2% | -3.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 41M | 232M | 141M | 96M | 47M | 955K | 173M | 159M | 11M | -32M | 70M | 137M | 137M |
| Free Cash Flow | 25M | 224M | 132M | 82M | 40M | -9.8M | 153M | 144M | 4.4M | -50M | 34M | 137M | 137M |
| Owner Earnings | 7.2M | 201M | 112M | 67M | 20M | -30M | 147M | 134M | -18M | -67M | 27M | 94M | 94M |
| CapEx | 16M | 8.1M | 9.3M | 14M | 6.3M | 11M | 20M | 15M | 6.4M | 18M | 36M | 0 | 0 |
| Maint. CapEx | 32M | 29M | 27M | 25M | 24M | 28M | 24M | 22M | 25M | 31M | 39M | 38M | 38M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 32M | 29M | 27M | 25M | 24M | 28M | 24M | 22M | 25M | 31M | 39M | 38M | 38M |
| CapEx/OCF | 39.5% | 3.5% | 6.6% | 14.1% | 13.5% | 1155.9% | 11.3% | 9.2% | 59.2% | N/A | 51.2% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 2.1M | 2.1M | 2.1M | 3.4M | 2.5M | 2.7M | 2.5M | 2.6M | 3.2M | 3.1M | 4.3M | 5.6M | 5.6M |
| Debt Repayment | 141M | 117M | 17M | 37M | 16M | 4.5M | 16M | 9.2M | 7.6M | 13M | 19M | 21M | 21M |
| Balance Sheet | |||||||||||||
| Net Debt | 2.4M | 320M | 35M | 9.4M | -36M | -38M | -29M | -66M | 53M | 82M | 133M | 152M | 152M |
| Cash & Equiv. | 128M | 89M | 53M | 53M | 57M | 44M | 79M | 146M | 44M | 38M | 36M | 28M | 28M |
| Long-Term Debt | 130M | 134M | 89M | 63M | 21M | 4.1M | 45M | 75M | 90M | 106M | 158M | 159M | 159M |
| Debt/Equity | 0.34 | 1.21 | 0.28 | 0.20 | 0.06 | 0.02 | 0.14 | 0.19 | 0.18 | 0.18 | 0.27 | 0.31 | 0.31 |
| Interest Coverage | N/A | -0.7 | -0.1 | N/A | 2.0 | 2.2 | 5.2 | 15.8 | 19.9 | 23.1 | 0.4 | -1.8 | -1.8 |
| Equity | 376M | 338M | 321M | 322M | 335M | 345M | 345M | 435M | 536M | 658M | 614M | 579M | 579M |
| Total Assets | 1.3B | 1.0B | 771M | 760M | 792M | 975M | 816M | 947M | 1.2B | 2.0B | 1.8B | 1.6B | 1.6B |
| Total Liabilities | 947M | 710M | 450M | 438M | 457M | 630M | 445M | 511M | 652M | 1.3B | 1.2B | 1.0B | 1.0B |
| Intangibles | 5.5M | 5.1M | 5.0M | 5.2M | 7.2M | 8.4M | 7.8M | 11M | 18M | 53M | 48M | 51M | 51M |
| Retained Earnings | 137M | 100M | 85M | 77M | 89M | 98M | 117M | 183M | 285M | 397M | 360M | 306M | 306M |
| Working Capital | 382M | 335M | 299M | 271M | 220M | 233M | 263M | 316M | 371M | 367M | 332M | 318M | 318M |
| Current Assets | 1.1B | 858M | 608M | 599M | 641M | 728M | 580M | 690M | 869M | 1.5B | 1.3B | 1.1B | 1.1B |
| Current Liabilities | 728M | 523M | 309M | 328M | 420M | 494M | 318M | 375M | 498M | 1.2B | 961M | 772M | 772M |
| Per Share Data | |||||||||||||
| EPS | -1.51 | -1.76 | -0.65 | -0.32 | 0.55 | 0.63 | 0.86 | 2.92 | 4.49 | 4.93 | -1.63 | -2.38 | -2.38 |
| Owner EPS | 0.34 | 9.53 | 5.22 | 3.12 | 0.94 | -1.37 | 6.63 | 6.02 | -0.79 | -2.97 | 1.21 | 4.14 | 4.14 |
| Book Value | 17.99 | 15.98 | 14.98 | 14.91 | 15.39 | 15.83 | 15.60 | 19.53 | 23.94 | 29.23 | 27.12 | 25.45 | 25.45 |
| Cash Flow/Share | 1.96 | 10.98 | 6.58 | 4.44 | 2.14 | 0.04 | 7.82 | 7.13 | 0.48 | -1.43 | 3.10 | 6.04 | -0.73 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 20.9M | 21.1M | 21.4M | 21.6M | 21.8M | 21.8M | 22.1M | 22.3M | 22.4M | 22.5M | 22.6M | 22.8M | 22.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 32.7 | 20.5 | 24.9 | 10.1 | 9.6 | 5.6 | N/A | N/A | -8.4 |
| P/FCF | 10.9 | 0.8 | 2.3 | 5.8 | 9.7 | N/A | 3.1 | 4.5 | 219.3 | N/A | 11.9 | N/A | 3.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 15.0 | 15.0 | 14.0 | 8.2 | 7.7 | 4.4 | 144.4 | N/A | N/A |
| Price/Book | 0.7 | 0.5 | N/A | 1.5 | 1.2 | 0.8 | 1.3 | 1.5 | 1.8 | 0.9 | 0.7 | N/A | 0.8 |
| Price/Sales | 3.7 | 3.9 | 4.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | N/A | 0.2 |
| FCF Yield | 9.1% | 130.7% | 43.7% | 17.2% | 10.3% | -3.5% | 32.4% | 22.0% | 0.5% | -8.2% | 8.4% | N/A | 30.2% |
| Market Cap | 272M | 171M | 301M | 477M | 391M | 281M | 473M | 656M | 967M | 616M | 410M | 0 | 455M |
| Avg. Price | 14.91 | 12.95 | 11.46 | 16.55 | 17.30 | 16.96 | 13.14 | 28.59 | 30.42 | 30.50 | 18.20 | 0.00 | 19.98 |
| Year-End Price | 13.00 | 8.11 | 14.05 | 22.11 | 17.97 | 12.91 | 21.38 | 29.45 | 43.19 | 27.37 | 18.11 | 0.00 | 19.98 |
Titan Machinery Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 13.2x vs a median of 5.2x. The company's 5-year average ROIC is 12.1% with a gross margin of 17.8%. At current prices, the estimated annualized return to fair value is -10.3%.
Titan Machinery Inc. (TITN) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
Titan Machinery Inc. (TITN) reported earnings per share (EPS) of $-2.38 in its most recent fiscal year.
Titan Machinery Inc. (TITN) has a return on equity (ROE) of -9.1%. A negative ROE may indicate losses or negative equity.
Titan Machinery Inc. (TITN) has a 5-year average gross margin of 17.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Titan Machinery Inc. (TITN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Titan Machinery Inc. (TITN) has a book value per share of $25.45, based on its most recent annual SEC filing.