TITN
NASDAQ
US
Titan Machinery Inc. - Common Stock
$17.24
▼ $-0.11
(-0.63%)
Vol 146K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$351.5M
ROE
-10.1%
Margin
-2.4%
D/E
156.02
Beta
1.29
52W
$13–$23
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-1.02 | $-1.43 | $-0.41 |
| Dec 2025 | $-0.30 | $0.05 | +$0.35 |
| Sep 2025 | $-0.51 | $-0.26 | +$0.25 |
| Jun 2025 | $-0.93 | $-0.58 | +$0.35 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -9.8% | -9.3% | -9.8% | -9.8% | -9.8% | -10.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1.1% | -2.2% | -2.4% | -2.4% | -2.4% | -2.4% |
| Gross Margin | 17.1% | 13.7% | 13.4% | 13.4% | 13.4% | 13.6% |
| D/E Ratio | 173.88 | 161.72 | 173.88 | 173.88 | 173.88 | 156.02 |
| Current Ratio | 1.31 | 1.33 | 1.31 | 1.31 | 1.31 | 1.36 |
Key Ratios
ROA (TTM)
-3.4%
P/S (TTM)
0.14
P/B
0.7
EPS (TTM)
$-2.73
CF/Share
$6.53
Rev Growth 3Y
+16.4%
52W High
$23.41
52W Low
$12.50
$12.50
52-Week Range
$23.41
How does TITN compare to Trading Companies & Distributors peers?
Peer group: Small-cap Trading Companies & Distributors ($300M+) · 14 companies
TITN valuation vs Trading Companies & Distributors peers
P/E ratio
—
▼
0%
below
peers
(19.7)
vs Peers
vs Industry
Overvalued
P/S ratio
0.1
▼
91%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
75%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.2%)
vs Peers
vs Industry
In line
TITN profitability vs Trading Companies & Distributors peers
ROE
-10.1%
▼
165%
below
peers
(15.6%)
vs Peers
vs Industry
Weak
Net margin
-2.4%
▼
144%
below
peers
(5.6%)
vs Peers
vs Industry
Weak
Gross margin
13.6%
▼
65%
below
peers
(38.7%)
vs Peers
vs Industry
Weak
ROA
-3.4%
▼
156%
below
peers
(6.1%)
vs Peers
vs Industry
Weak
TITN financial health vs Trading Companies & Distributors peers
D/E ratio
156.0
▲
36%
above
peers
(114.4)
vs Peers
vs Industry
High debt
Current ratio
1.4
▼
45%
below
peers
(2.5)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
39%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
TITN fundamentals radar
TITN
Peer median
Industry
TITN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio