Titan Machinery, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US88830R1014
USD
15.49
0.61 (4.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

343.85 k

Shareholding (Jan 2026)

FII

11.05%

Held by 70 FIIs

DII

40.05%

Held by 52 DIIs

Promoter

0.00%

How big is Titan Machinery, Inc.?

22-Jun-2025

As of Jun 18, Titan Machinery, Inc. has a market capitalization of 442.53 million and reported net sales of 2,667.75 million with a net profit of -59.46 million over the latest four quarters. Shareholder's funds are 614.08 million, and total assets amount to 1,813.94 million.

As of Jun 18, Titan Machinery, Inc. has a market capitalization of 442.53 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 2,667.75 million, while the sum of net profit for the same period is -59.46 million.<BR><BR>As of Jan 25, the shareholder's funds are reported at 614.08 million, and the total assets amount to 1,813.94 million.

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What does Titan Machinery, Inc. do?

22-Jun-2025

Titan Machinery, Inc. operates a network of agricultural and construction equipment stores, with a market cap of USD 442.53 million and recent net sales of USD 594 million, though it reported a net profit loss of USD 13 million. Key metrics include a debt equity ratio of 1.52 and a return on equity of -9.55%.

Overview: Titan Machinery, Inc. operates a network of service agricultural and construction equipment stores in the Trading & Distributors industry, with a market cap of USD 442.53 Million.<BR><BR>Financial Snapshot: Most recent Net Sales: 594 Million (Quarterly Results - Apr 2025); Most recent Net Profit: -13 Million (Quarterly Results - Apr 2025); Market cap: USD 442.53 Million (Micro Cap).<BR><BR>Key Metrics: Debt Equity: 1.52; Return on Equity: -9.55%; Price to Book: 0.73.<BR><BR>Contact Details: Address: 644 E Beaton Dr, WEST FARGO ND: 58078-2648; Tel: 1 701 3560130; Website: https://www.titanmachinery.com/.

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Should I buy, sell or hold Titan Machinery, Inc.?

22-Jun-2025

Who are in the management team of Titan Machinery, Inc.?

22-Jun-2025

As of March 2022, the management team of Titan Machinery, Inc. includes David Meyer (Chairman and CEO), Stanley Dardis (Lead Independent Director), and four Independent Directors: Anton Christianson, Stan Erickson, Christine Hamilton, and Jody Horner. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Titan Machinery, Inc. includes the following members:<BR><BR>- Mr. David Meyer: Chairman of the Board, Chief Executive Officer<BR>- Mr. Stanley Dardis: Lead Independent Director<BR>- Mr. Anton Christianson: Independent Director<BR>- Mr. Stan Erickson: Independent Director<BR>- Ms. Christine Hamilton: Independent Director<BR>- Ms. Jody Horner: Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

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Is Titan Machinery, Inc. overvalued or undervalued?

20-Sep-2025

As of March 20, 2025, Titan Machinery, Inc. is considered overvalued and risky due to poor financial metrics, including a Price to Book Value of 0.72 and negative returns on capital and equity, while its stock has underperformed the S&P 500 recently despite a strong year-to-date return.

As of 20 March 2025, Titan Machinery, Inc. has moved from an expensive to a risky valuation grade. The company appears to be overvalued based on its current metrics, particularly reflected in its Price to Book Value of 0.72 and a concerning EV to EBITDA ratio of 81.56. Additionally, the negative ROCE of -1.46% and ROE of -9.55% further underscore the company's financial challenges.<BR><BR>In comparison to its peers, Titan Machinery's valuation ratios are significantly less favorable; for instance, CrossAmerica Partners LP has a P/E ratio of 8.77 and an EV to EBITDA of 8.94, while Hudson Technologies, Inc. shows a fair valuation with a P/E of 24.38 and an EV to EBITDA of 13.97. Notably, Titan Machinery's stock has underperformed against the S&P 500 in the short term, with a 1-week return of -3.76% compared to the S&P 500's 1.05%, although it has shown a strong year-to-date return of 35.88% against the index's 12.22%.

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Is Titan Machinery, Inc. technically bullish or bearish?

20-Sep-2025

As of July 29, 2025, Titan Machinery, Inc. shows a mildly bullish trend with mixed technical indicators, having outperformed the S&P 500 year-to-date and over the past year, but underperformed over the last 3 and 5 years.

As of 29 July 2025, the technical trend for Titan Machinery, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are both mildly bearish, while the monthly MACD and KST are mildly bullish. The RSI shows a bearish signal on the monthly timeframe, and the Bollinger Bands indicate a bearish stance on the weekly but mildly bullish on the monthly. The daily moving averages are mildly bullish. <BR><BR>In terms of performance, Titan Machinery has outperformed the S&P 500 year-to-date with a return of 35.88% compared to 12.22%, and over the past year with a return of 42.43% compared to 17.14%. However, it has underperformed over the 3-year and 5-year periods. Overall, the current technical stance is mildly bullish, but with mixed signals across different indicators.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.96

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 13.94% and Operating profit at -201.99%

 
3

The company has declared Negative results for the last 10 consecutive quarters

4

Risky -

5

High Institutional Holdings at 100%

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

USD 382 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.42

stock-summary
Return on Equity

-9.99%

stock-summary
Price to Book

0.62

Revenue and Profits:
Net Sales:
642 Million
(Quarterly Results - Jan 2026)
Net Profit:
-36 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.19%
0%
0.19%
6 Months
-13.85%
0%
-13.85%
1 Year
-9.12%
0%
-9.12%
2 Years
-34.23%
0%
-34.23%
3 Years
-45.44%
0%
-45.44%
4 Years
-53.62%
0%
-53.62%
5 Years
-36.72%
0%
-36.72%

Titan Machinery, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
-201.99%
EBIT to Interest (avg)
9.96
Debt to EBITDA (avg)
13.45
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.65
Tax Ratio
25.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.86%
ROE (avg)
11.56%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
-31.63
EV to EBITDA
-812.37
EV to Capital Employed
0.84
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.67%
ROE (Latest)
-9.99%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jan 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 57 Schemes (48.9%)

Foreign Institutions

Held by 70 Foreign Institutions (11.05%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - Jan'26 - QoQ",
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          "field": "Consolidate Net Profit",
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          "val2": "1.20",
          "chgp": "-3,116.67%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jan'26 - QoQstock-summary

Jan'26
Oct'25
Change(%)
Net Sales
641.80
644.50
-0.42%
Operating Profit (PBDIT) excl Other Income
0.70
20.40
-96.57%
Interest
9.60
10.90
-11.93%
Exceptional Items
-3.20
-0.60
-433.33%
Consolidate Net Profit
-36.20
1.20
-3,116.67%
Operating Profit Margin (Excl OI)
-13.60%
16.40%
-3.00%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jan 2026 is -0.42% vs 17.95% in Oct 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jan 2026 is -3,116.67% vs 120.00% in Oct 2025

Annual Results Snapshot (Consolidated) - Jan'26stock-summary

Jan'26
Jan'25
Change(%)
Net Sales
2,427.10
2,702.10
-10.18%
Operating Profit (PBDIT) excl Other Income
34.90
44.50
-21.57%
Interest
43.10
49.80
-13.45%
Exceptional Items
-4.00
0.80
-600.00%
Consolidate Net Profit
-54.20
-36.90
-46.88%
Operating Profit Margin (Excl OI)
-1.10%
2.20%
-0.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jan 2026 is -10.18% vs -2.04% in Jan 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jan 2026 is -46.88% vs -133.27% in Jan 2025

stock-summaryCompany CV
About Titan Machinery, Inc. stock-summary
stock-summary
Titan Machinery, Inc.
Trading & Distributors
Titan Machinery Inc. owns and operates a network of service agricultural and construction equipment stores in the United States and Europe. The Company engages in four principal business activities: new and used equipment sales; parts sales; repair and maintenance services, and equipment rental and other activities. It has three business segments: Agriculture, Construction and International. Its agricultural equipment includes machinery and attachments for large-scale farming, and home and garden purposes. Its construction equipment includes heavy construction and light industrial machinery for commercial and residential construction, road and highway construction, and mining operations. It sells new agricultural and construction equipment. It provides in-store and on-site repair and maintenance services. It also rents equipment and provides ancillary services, such as equipment transportation, global positioning system signal subscriptions, and finance and insurance products.
Company Coordinates stock-summary
Company Details
644 E Beaton Dr , WEST FARGO ND : 58078-2648
Registrar Details