Titan Machinery (TITN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Titan Machinery

NasdaqGS•Industrials•Industrial Distribution

$26.22+3.39(0.15%)Market closed

Market Cap

$544.63M

P/S

0.2x

P/B

1.0x

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.

How this company scores

WeakMetricSide Score: 35/100

Grade capped at D — Interest coverage below 1× (-0.6x) — earnings cannot cover interest. Strongest: Profitability (13/25); weakest: Cash & Earnings Quality (4/25).

Profitability13/25

Growth6/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality4/25

Strengths

Low leverageProfit converts from growthImproving margins

Grade capped at D

Interest coverage below 1× (-0.6x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.3x5y range 5.2x – 14.2x

Currently above its 13-quarter median.

P/S · 0.2x5y range 0.1x – 0.4x

Currently near its 20-quarter median.

P/B · 1.0x5y range 0.5x – 1.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $544.63M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.31B
Q. Revenue: $496.38M
TTM EBITDA: $28.21M
TTM Op. Income: $-9.51M
Q. Op. Income: $-2.27M
TTM Net Income: $-56.74M
Q. Net Income: $-9.15M
EPS: $-0.4
Shares Out.: $22.96M

$2.31B in TTM revenue declined 10.7% YoY, reaching $496.38M last quarter. TTM EBITDA of $28.21M and TTM operating income of $-9.51M show growth is flowing through to the bottom line. However, net income is negative at $56.74M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 18.6%
EBITDA Margin: 1.4%
Op. Margin: -0.5%
Net Margin: -1.8%

Op. margin of -0.5% is down 0.6% YoY — costs are rising relative to revenue. Net margin at -1.8% and gross margin of 18.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.2x
P/B Ratio: 1.0x

P/S of 0.2x and P/B of 1.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.63B
Cash: $29.51M
Long-Term Debt: $147.49M
Book Value: $557.82M
D/E Ratio: 0.3
Debt/EBITDA: 20.5

With $1.63B in assets and $147.49M in long-term debt, D/E is 0.3and book value is $557.82M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-1.97M
TTM Free Cash Flow: $49.69M
FCF Margin: 2.2%
FCF / Net Income: -0.9

TTM FCF of $49.69M on $-1.97M in operating cash flow. The FCF / Net Income ratio of -0.9x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.