Titan Machinery TITN Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.2%+2.5pp | 15.8%+1.1pp | 13.6%-3.8pp | 13.4%-4.9pp | 13.7%-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 margin | 1.3%+1.1pp | 1.3%0.0pp | -0.4%-5.0pp | -0.4%-6.1pp | 0.2%-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 turnover | 1.4×0.0× | 1.4×0.0× | 1.3×-0.2× | 1.3×-0.2× | 1.4×-0.3× | |
| Inventory turnover | 2×+0.1× | 2×+0.1× | 1.8×0.0× | 1.7×-0.2× | 1.8×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×+0.1× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Quick ratio | 0.2×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.2× | 0.4×+0.2× | 0.4×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×+0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 7.7×-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 / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Price / book | 0.9×+0.2× | 0.7×0.0× | 0.6×+0.2× | 0.7×+0.1× | 0.6×-0.1× | |
| EV / EBITDA | 23.8×-83.6× | 20.5×+1.7× | —— | —— | 100.5×+97.0× | |
| EV / sales | 0.3×+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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
