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Titan Machinery Inc. (TITN)
NMS – Real Time Price. Currency in USD
20.56
-0.79 (-3.70%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
20.56
-0.79 (-3.70%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.41 | 2.08 | 7.0 | |
| Quick ratio | 0.24 | 1.14 | 2.0 | |
| Debt to Equity | 1.44 | 0.74 | 5.0 | |
| Debt to Assets | 0.52 | 1.01 | 4.0 | |
| Interest coverage | -0.91 | 40.20 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.21B | 2.76B | 2.70B | 2.43B | 2.43B |
| Gross Profit | 424M | 510M | 370M | 358M | 358M |
| Operating Income | 138M | 170M | 6M | -3M | -3M |
| Net Income | 101M | 111M | -37M | -54M | -54M |
| EBITDA | 164M | 201M | 44M | 35M | 35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -18.29 | -16.38 | 1.0 |
| Next quarter | -10.54 | -28.85 | 1.0 |
| Current year | -13.74 | 27.82 | 5.5 |
| Next year | 3.75 | 71.92 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.41 | -3199.22 | -2959.99 | 62.8 | 3.3 |
| Y/Y | -15.53 | 17.13 | 23.94 | -34.67 | 5.3 |
| 3y average | 4.22 | -56.57 | -62.31 | -49.16 | 1.8 |
| 5y average | 12.61 | 25.35 | 0.25 | -79.29 | 5.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $833.2M significantly exceeds cash reserves ($28.2M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $772.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $174.3M, supporting its financial health