T
Titan Machinery Inc. (TITN)
NMS – Real Time Price. Currency in USD
20.92
-0.55 (-2.56%)
At close: Jun 26, 2026, 4:00 PM EDT
20.92
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
20.92
-0.55 (-2.56%)
At close: Jun 26, 2026, 4:00 PM EDT
20.92
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $858.3M significantly exceeds cash reserves ($29.6M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $788.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$29.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 2.08 | 7.0 | |
| Quick ratio | 0.22 | 1.14 | 2.0 | |
| Debt to Equity | 1.52 | 0.74 | 4.0 | |
| Debt to Assets | 0.53 | 1.01 | 4.0 | |
| Interest coverage | -0.62 | 40.20 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.21B | 2.76B | 2.70B | 2.43B | 2.36B |
| Gross Profit | 424M | 510M | 370M | 358M | 363M |
| Operating Income | 138M | 170M | 6M | -3M | -2M |
| Net Income | 101M | 111M | -37M | -54M | -54M |
| EBITDA | 164M | 201M | 44M | 35M | 35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -11.46 | -38.46 | 1.0 |
| Next quarter | -15.23 | -85 | 1.0 |
| Current year | -13.01 | 34.91 | 5.5 |
| Next year | 2.85 | 68.69 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.6 | 65.12 | 61.97 | -117.07 | 5.5 |
| Y/Y | -12.1 | 4.45 | 6.24 | -45.12 | 2.8 |
| 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 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |