TITAN MACHINERY INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-2
Book Value Per Share
$25
Free Cash Flow Per Share
$6
Cash Per Share
—
Revenue Per Share
$107
OCF Per Share
$6
Return on Equity
-9.1%
Return on Assets
-3.2%
Return on Invested Capital
-0.7%
Debt to Equity
0.31
Current Ratio
1.41
Quick Ratio
0.24
Asset Turnover
1.41
Days Sales Outstanding
16.18
Days Payables Outstanding
6.28
Days Inventory On Hand
161.22
Cash Conversion Cycle
185.75
SBC / Revenue
0.2%
Capex / Revenue
—
Working Capital
$318M
Net Current Asset Value
$1.09B
Invested Capital
$759M
OCF / Net Income
-2.54
FCF / Net Income
-2.54
Accruals Ratio (Sloan)
-11.9%
Net Debt
$180M
Net Debt / EBITDA
5.83
Interest Coverage
—
Cash Coverage
—
Capex Coverage
—
Tangible Common Equity
$462M
TCE / Total Assets
28.6%
Goodwill / Total Assets
4.1%
NOPAT
$-5M
Cash ROIC
17.8%
WC / Revenue
13.1%
Capex / D&A
—
Reinvestment Rate
264.7%
Asset Growth vs Revenue Growth
-0.7%
Revenue 5Y CAGR
11.5%
EPS 5Y CAGR
56.0%
FCF 5Y CAGR
-4.5%
EBITDA 5Y CAGR
-12.8%
Book Value 5Y CAGR
10.9%
Stock Price (FY-end)
$16
Market Cap
$370M
P/E Ratio
5.35
P/S Ratio
0.15
P/B Ratio
0.64
P/TB Ratio
0.80
P/OCF Ratio
2.69
P/FCF Ratio
2.69
Enterprise Value
$550M
EV / EBITDA
17.83
EV / Sales
0.23
EV / FCF
4.00
FCF Yield
37.1%
Shareholder Yield
-1.5%
Capex Yield
—
Operating Leverage
47.81
Graham Number
$57
Shares Variation (YoY)
0.6%
Beta (5Y)
1.27
Cost of Equity
10.8%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$22
52W Low
$14
Trailing Return 1Y
-10.2%
Trailing Return 5Y
-27.6%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.