TITN · Titan Machinery Inc. · Metrics
$23.29
+0.22 (+0.95%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$555.85M
Shares
23.53M
Volume · Oct 27
197.56K
Avg daily vol (3M)
235.51K
TITN metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$23.29
Market cap
$555.85M
Price action
20 metricsPrice change (1W)
+5.1%
Price change (30D)
-0.8%
Price change (3M)
+18.6%
Price change (6M)
+10.2%
Price change (YTD)
+54.9%
Price change (1Y)
+42.0%
Trailing year
Price change (5Y)
-14.8%
52-week high
$26.22
52-week low
$14.15
Change from 52-week high
-11.2%
Change from 52-week low
+64.6%
Annualized volatility
59.7%
Annualized volatility (3M)
72.5%
Beta
1.5
RSI (14D)
52.5
Price vs SMA 50
+3.2%
Price vs SMA 200
+17.0%
Avg volume (3M)
235,508
Relative volume
0.8
Average dollar volume
$5.13M
Company
3 metricsSector
Industrials
Industry
Industrial Distribution
Shares outstanding
23.53M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 329.4%
EV / EBITDA
24.8×
reciprocal yield 4.0%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 414.7%
P / book
1.0
reciprocal yield 100.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
8.9
reciprocal yield 11.2%
Earnings yield
-10.2%
Historical valuation
8 metricsP / E historical average (3Y)
7.0×
reciprocal yield 14.4%
P / E historical average (5Y)
12.1×
reciprocal yield 8.2%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 474.1%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 452.8%
EV / EBIT historical average (3Y)
26.5×
reciprocal yield 3.8%
EV / EBIT historical average (5Y)
23.1×
reciprocal yield 4.3%
EV / EBITDA historical average (3Y)
15.4×
reciprocal yield 6.5%
EV / EBITDA historical average (5Y)
15.4×
reciprocal yield 6.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
16.5%
Operating margin
-0.4%
Trailing 12 months
Net margin
-2.5%
Gross profit (TTM)
$379.65M
Operating profit (TTM)
−$9.51M
Net income (TTM)
−$56.74M
Trailing 12 months
Diluted EPS (TTM)
$-2.49
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-9.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.31B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+3.2%
Revenue CAGR (5Y)
+11.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-10.2%
Return on assets
-3.5%
Debt / equity
0.3
Current ratio
1.3
EBITDA (TTM)
$28.21M
Free cash flow (TTM)
—
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
5.1
Return on invested capital
—
Trailing 12 months
Net cash
−$143.87M
Latest balance sheet
Cash & equivalents
$29.51M
Total assets
$1.63B
Total debt
$173.38M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$62.49M
Capital expenditures (TTM)
$11.15M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.23M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
127
13F filer change QoQ
+4
Institutional ownership
89.2%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
33.4%
Private-fund adviser ownership
32.9%
Active holders' share change QoQ
-0.7%
Holder tenure
13.5
Price vs estimated holder cost
+9.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.8%
Short interest
3 metricsShort interest
5.3%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1409171
CUSIP
88830R101
13F (30d)
18 filings
18 filers
Visit website
Investor relations