Titan Machinery TITN Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.8%+1.1pp | 14.6%-4.6pp | 19.3%-0.6pp | 19.9%+0.5pp | |
| Operating margin | -0.3%— | —— | 6.1%-0.1pp | 6.3%+1.0pp | |
| Net margin | -2.2%-0.9pp | -1.4%-5.4pp | 4.1%-0.5pp | 4.6%+0.8pp | |
| EBITDA margin | 1.3%0.0pp | 1.3%-6.0pp | 7.3%-0.1pp | 7.4%+0.8pp | |
| Returns | |||||
| Return on equity | -9.1%-3.3pp | -5.8%-24.6pp | 18.8%-2.1pp | 21%+4.0pp | |
| Return on assets | -3.2%-1.2pp | -1.9%-9.0pp | 7.1%-2.5pp | 9.5%+2.0pp | |
| Return on invested capital | -0.8%-0.3pp | -0.5%-17.8pp | 17.3%-1.7pp | 19%+3.1pp | |
| Efficiency | |||||
| Asset turnover | 1.4×0.0× | 1.4×-0.3× | 1.7×-0.3× | 2.1×+0.1× | |
| Inventory turnover | 2×+0.1× | 1.9×-0.3× | 2.2×-0.9× | 3.1×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.4×+0.1× | 1.3×0.0× | 1.3×-0.4× | 1.7×-0.1× | |
| Quick ratio | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.4× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 8.1×+2.0× | 6.2×+5.4× | 0.7×0.0× | 0.7×+0.6× | |
| Interest coverage | -0.4×-0.1× | -0.3×-23.4× | 23.1×-4.2× | 27.3×+7.4× | |
| Per Share | |||||
| Book value per share | $25.47-6.3% | $27.16-7.1% | $29.23+22.0% | $23.96+22.5% | |
| Valuation | |||||
| Market capitalization | $500.3M+14.9% | $432.91M-29.1% | $610.73M-38.8% | $997.74M+43.4% | |
| Enterprise value | $740.04M+12.8% | $643.61M-14.9% | $756.46M-32.0% | $1.11B+57.8% | |
| Price / sales | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.2× | 0.5×0.0× | |
| Price / book | 0.9×+0.2× | 0.7×-0.2× | 0.9×-0.9× | 1.9×+0.3× | |
| EV / EBITDA | 23.8×-83.6× | 18.8×+15.0× | 3.8×-3.0× | 6.8×+0.5× | |
| EV / sales | 0.3×+0.1× | 0.2×0.0× | 0.3×-0.2× | 0.5×+0.1× | |
| Earnings yield | -10.7%+3.0pp | -8.5%-26.9pp | 18.4%+8.2pp | 10.2%+0.7pp |
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.
