# Titan Machinery Inc. (TITN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Trading Companies & Distributors. Price $26.22, market value $617 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Titan Machinery Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 28.3×**. Enterprise value is 28.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.

## Profitability
- **Gross margin: 16.5%**. Titan Machinery Inc. keeps 16.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -0.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -2.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -9.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -1.0%**. Return on all capital, debt included, is -1.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.5%**. Each dollar of assets produces -3.5% of profit.

## Growth
- **Revenue growth (1 yr): -10.2%** (3-yr 3.2%/yr, 5-yr 11.5%/yr). Revenue fell 10.2% over the last year, against 11.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -46.0%**. Earnings per share fell 46.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.31**. Debt is 0.31 times equity: a conservative balance sheet.
- **Current ratio: 1.41** (quick 1.41). Current assets cover the next year's liabilities 1.41 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Titan Machinery Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Titan Machinery Inc.; the consensus is strong_buy, with an average price target of $25.25 (-4% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 28.2%** (YTD 74.3%, 3-mo 13.1%). The shares are up 28.2% over twelve months including dividends.
- **From 52-week high: -2.5%** (98.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 74**. An RSI of 74 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 1.40** (volatility 59%). Beta of 1.40 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TITN · Page: https://foliofundamentals.com/stocks/titn

Not investment advice.