Titan Machinery Inc. (TITN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,305 | 1,411 | 1,712 | 2,209 | 2,758 | 2,702 | 2,427 | 2,305 |
| Operating profit | $m | -3 | -5 | ||||||
| Net profit | $m | 14 | 19 | 66 | 102 | 111 | -37 | -54 | -57 |
| EPS reported | $ | -2.38 | -2.49 | ||||||
| Operating cashflow per share | $ | 6.03 | 4.73 | ||||||
| Capex per share | $ | 0.98 | 0.74 | ||||||
| FCF per share | $ | 5.05 | 3.99 | ||||||
| Free cash flow | $m | 115 | 50 | ||||||
| Net debt | $m | 706 | 767 | ||||||
| Book value equity | $m | 579 | 558 | ||||||
| Book value per share | $ | 25.43 | 24.35 | ||||||
| Number of shares | m | 22.78 | 22.91 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.64 | 0.76 | ||||||
| P/S LTM | x | 0.26 | 0.18 | ||||||
| P/FCF LTM | x | 3.22 | 8.52 | ||||||
| EV/EBITDA LTM | x | 28.33 | 44.00 | ||||||
| EV/Sales LTM | x | 0.55 | 0.53 | ||||||
| Earnings Yield LTM | % | +0.31% | -12.78% | ||||||
| FCF Yield | % | +31.06% | +11.74% | ||||||
| Quality | |||||||||
| ROE | % | -9.35% | -9.05% | ||||||
| ROIC | % | -0.19% | -0.18% | ||||||
| Operating margin | % | -0.11% | -0.11% | ||||||
| Gross margin | % | +15.76% | +16.17% | ||||||
| FCF/Sales | % | +4.74% | +3.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -10.18% | -16.43% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +523.96% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.06 | ||||||
| Net Debt/EBITDA | x | 22.64 | 22.72 | ||||||
| EBIT/Net interest | x | -0.06 | -0.07 | ||||||
| Net debt/market cap | % | +1.98% | +1.79% | ||||||
| Net debt/Equity | x | 1.22 | 1.38 | ||||||
| Gross debt/equity | x | 1.43 | 1.59 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Titan Machinery Inc. (TITN) operates an extensive network of retail outlets specializing in agricultural and construction machinery across both the United States and Europe. Its business is structured into three main segments: Agriculture, Construction, and International. The company's core offering includes the sale of both new and pre-owned agricultural and construction equipment. This machinery primarily comes from the CNH Industrial family of brands, alongside products from numerous other manufacturers. Agricultural equipment covers machinery and attachments essential for producing food, fiber, feed, and renewable energy, as well as for home and garden tasks, and maintaining commercial, residential, and public grounds. Its construction lineup features heavy machinery, light industrial equipment for various building projects, road and highway construction gear, and specialized tools for energy and forestry sectors. Beyond equipment sales, Titan Machinery also provides a comprehensive range of maintenance and replacement parts. Service offerings extend to extensive repair and maintenance, encompassing warranty work, mobile and in-store repairs, proactive off-season scheduling, and regular service reminders. Customer training programs are also provided. Equipment rental is another key service. Furthermore, the company delivers various ancillary support services, including equipment logistics, subscriptions for GPS signals and other precision farming technologies, farm data management solutions, and access to CNH Industrial's finance and insurance products. Geographically, Titan Machinery has a significant presence across several U.S. states including Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming. Internationally, its European operations span Bulgaria, Germany, Romania, and Ukraine. Established in 1980, Titan Machinery Inc. maintains its headquarters in West Fargo, North Dakota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Titan Machinery Inc. (TITN) operates an extensive network of retail outlets specializing in agricultural and construction machinery across both the United States and Europe. Its business is structured into three main segments: Agriculture, Construction, and International. The company's core offering includes the sale of both new and pre-owned agricultural and construction equipment. This machinery primarily comes from the CNH Industrial family of brands, alongside products from numerous other manufacturers. Agricultural equipment covers machinery and attachments essential for producing food, fiber, feed, and renewable energy, as well as for home and garden tasks, and maintaining commercial, residential, and public grounds. Its construction lineup features heavy machinery, light industrial equipment for various building projects, road and highway construction gear, and specialized tools for energy and forestry sectors. Beyond equipment sales, Titan Machinery also provides a comprehensive range of maintenance and replacement parts. Service offerings extend to extensive repair and maintenance, encompassing warranty work, mobile and in-store repairs, proactive off-season scheduling, and regular service reminders. Customer training programs are also provided. Equipment rental is another key service. Furthermore, the company delivers various ancillary support services, including equipment logistics, subscriptions for GPS signals and other precision farming technologies, farm data management solutions, and access to CNH Industrial's finance and insurance products. Geographically, Titan Machinery has a significant presence across several U.S. states including Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming. Internationally, its European operations span Bulgaria, Germany, Romania, and Ukraine. Established in 1980, Titan Machinery Inc. maintains its headquarters in West Fargo, North Dakota.
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