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Titan Machinery TITN Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin16.2%+0.4pp15.8%+2.1pp13.6%+0.2pp13.4%-0.3pp13.7%-1.0pp
Operating margin-0.3%0.0pp-0.3%
Net margin-2.3%0.0pp-2.2%+0.2pp-2.4%-0.1pp-2.4%-0.1pp-2.2%-0.9pp
EBITDA margin1.3%0.0pp1.3%+1.7pp-0.4%-0.1pp-0.4%-0.6pp0.2%-1.0pp
Returns
Return on equity-9.1%-0.1pp-9.1%+0.6pp-9.6%0.0pp-9.6%-0.3pp-9.4%-3.6pp
Return on assets-3.1%0.0pp-3.2%0.0pp-3.2%-0.2pp-3%+0.1pp-3.1%-1.1pp
Return on invested capital-0.8%0.0pp-0.8%+5.1pp-5.9%-0.1pp-5.8%-1.8pp-4%-3.5pp
Efficiency
Asset turnover1.4×0.0×1.4×+0.1×1.3×+0.1×1.3×-0.1×1.4×0.0×
Inventory turnover-0.1×+0.2×1.8×+0.1×1.7×-0.1×1.8×-0.1×
Liquidity
Current ratio1.4×0.0×1.4×+0.1×1.4×0.0×1.3×0.0×1.3×0.0×
Quick ratio0.2×0.0×0.2×0.0×0.2×+0.1×0.2×0.0×0.2×0.0×
Cash ratio0.0×0.0×0.1×0.0×0.0×0.0×
Leverage
Debt-to-equity0.5×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA7.7×-0.4×8.1×36.1×+30.0×
Interest coverage-0.3×0.0×-0.4×+2.3×-2.6×0.0×-2.6×-0.7×-1.9×-1.6×
Per Share
Book value per share$24.79-2.6%$25.47-5.3%$26.89+0.3%$26.81+0.4%$26.71-1.7%
Valuation
Market capitalization$500.3M+14.9%$380.23M-0.8%$383.32M-14.1%$445.99M+13.4%$393.15M-9.2%
Enterprise value$740.04M+12.8%$631.48M+5.1%$600.76M-10.7%$672.82M+9.6%$613.63M-4.7%
Price / sales0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×
Price / book0.9×+0.2×0.7×0.0×0.6×-0.1×0.7×+0.1×0.6×-0.1×
EV / EBITDA23.8×-83.6×20.5×100.5×+81.7×
EV / sales0.3×+0.1×0.3×0.0×0.2×0.0×0.3×0.0×0.2×0.0×
Earnings yield-10.7%+3.0pp-14.2%+1.9pp-16.1%-2.4pp-13.7%+1.4pp-15.1%-6.6pp

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Questions, answered.

What are Titan Machinery's profit margins?
Titan Machinery (TITN) runs a 16.2% gross margin and a -0.3% operating margin, with a -2.3% net margin.
Where do Titan Machinery's ratios come from?
Every ratio is computed from Titan Machinery's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.