NASDAQ · TITN

Titan Machinery Inc.

$19.98 +$1.00 (+5.27%) 1D After hours

Key Metrics

$442.28M
Market cap
P/E · TTM
$2.36B
Revenue · TTM
−$53.59M
Net income
EPS · TTM $-2.36
Dividend yield
Free cash flow
Beta · 1Y 1.40
EBITDA · TTM −$2.92M
Gross margin 16.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved -13.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Mar 19
    From its Feb 19 high, the share price fell 31%.

    Peak close $20.51 on Feb 19; trough close $14.15 on Mar 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Mar 19
    The stock moved -9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$442.28M
Enterprise value
Shares outstanding23.3M
52-wk range$13.21 – $25.00
Avg volume · 20D213.4K
Net cash
Book value / share$24.99
IndustryRetail-Retail Stores, Nec
ExchangeNASDAQ
About Titan Machinery Inc.
IPO dateDec 6, 2007
Employees3359

Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.19
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 16.2%
Operating -1.7%
Net -2.3%
FCF
ROE / ROIC -9.1% · —

Financial Health

Current ratio1.38
Quick ratio0.22
Debt / equity0.31
Debt / EBITDA -60.44
Net cash
Working capital$296.17M

Cash Flow · TTM

Operating CF $108.17M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings