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Titan Machinery TITN Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin16.2%+2.5pp15.8%+1.1pp13.6%-3.8pp13.4%-4.9pp13.7%-5.3pp
Operating margin-0.3%-0.3%
Net margin-2.3%0.0pp-2.2%-0.9pp-2.4%-3.5pp-2.4%-4.5pp-2.2%-5.6pp
EBITDA margin1.3%+1.1pp1.3%0.0pp-0.4%-5.0pp-0.4%-6.1pp0.2%-6.4pp
Returns
Return on equity-9.1%+0.2pp-9.1%-3.3pp-9.6%-14.4pp-9.6%-19.1pp-9.4%-24.9pp
Return on assets-3.1%-0.1pp-3.2%-1.2pp-3.2%-4.8pp-3%-6.2pp-3.1%-8.5pp
Return on invested capital-0.8%+3.2pp-0.8%-0.3pp-5.9%-14.5pp-5.8%-17.9pp-4%-19.3pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.3×-0.2×1.3×-0.2×1.4×-0.3×
Inventory turnover+0.1×+0.1×1.8×0.0×1.7×-0.2×1.8×-0.2×
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×+0.1×0.2×+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×+0.1×0.5×+0.1×0.4×+0.2×0.4×+0.2×0.4×+0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×+0.1×0.1×+0.1×0.1×0.0×
Net debt / EBITDA7.7×-28.4×8.1×+2.0×36.1×+35.4×
Interest coverage-0.3×+1.6×-0.4×-0.1×-2.6×-9.2×-2.6×-14.0×-1.9×-20.1×
Per Share
Book value per share$24.79-7.2%$25.47-6.3%$26.89-8.9%$26.81-8.1%$26.71-9.1%
Valuation
Market capitalization$500.3M+14.9%$380.23M-12.2%$383.32M+23.4%$445.99M+11.0%$393.15M-22.7%
Enterprise value$740.04M+12.8%$631.48M-1.9%$600.76M+27.6%$672.82M+24.4%$613.63M-5.7%
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×+0.2×0.7×+0.1×0.6×-0.1×
EV / EBITDA23.8×-83.6×20.5×+1.7×100.5×+97.0×
EV / sales0.3×+0.1×0.3×0.0×0.2×+0.1×0.3×+0.1×0.2×0.0×
Earnings yield-10.7%+3.0pp-14.2%-5.7pp-16.1%-26.0pp-13.7%-28.5pp-15.1%-33.8pp

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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.