Titan Machinery Inc.

As of July 31, 2026, Titan Machinery Inc. carries a market capitalization of 345.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Titan Machinery Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Titan Machinery Inc. has 23.54M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.72.

As of July 31, 2026, Titan Machinery Inc. trades at an EV/EBITDA multiple of 44.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 345.98M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Titan Machinery Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.54, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Titan Machinery Inc. posted a negative return on equity (ROE) of -9.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.24, reflecting losses generated across the asset base. The company generates approximately 615,547.51 in revenue per employee across its workforce of 3,247.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times Titan Machinery Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Titan Machinery Inc. recorded 13.20M in income tax expense. The company reported a pretax loss of -36.01M and -49.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Titan Machinery Inc.'s stock has gained approximately 51.88% over the past 52 weeks. The 50-day moving average sits at 19.71, while the 200-day moving average is 17.19.

Over the twelve months ended July 31, 2026, Titan Machinery Inc. generated 2.00B in revenue and converted that into -49.20M in net income, yielding earnings per share of -2.14. EBITDA reached 24.46M, while operating income came in at -4.31M.

As of July 31, 2026, Titan Machinery Inc. holds 25.59M in cash and equivalents against 766.94M in total debt, resulting in a net debt position of 665.52M. Total book value stands at 483.74M, with working capital of 245.38M providing operational flexibility.

Titan Machinery Inc. produced 54.20M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -11.11M in capital expenditures, free cash flow totaled 43.09M - equivalent to 1.87 per share.

Over the twelve months ended July 31, 2026, Titan Machinery Inc. posted a gross margin of 16.47, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of -2.46 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 12.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Titan Machinery Inc. shareholders.

As of July 31, 2026, Titan Machinery Inc. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.