Titan Machinery Inc.

$20.55 ▼ -0.63%
2026-04-21 09:49:00

Explore Titan Machinery Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$483.44 M
Current Price
$20.55
52W High / Low
$23.41 / $13.21
Stock P/E
Book Value
$25.43
Dividend Yield
ROCE
-0.32%
ROE
-9.08%
Face Value
EPS
$-2.38
Exp Qtr EPS
Sector
Industrials
Industry
Industrial Distribution
Employees
3,114
Beta
1.27
Debt / Equity
143.82
Current Ratio
1.41
Quick Ratio
0.24
Forward P/E
-110.57
Price / Sales
0.2
Enterprise Value
$1.27 B
EV / EBITDA
36.31
EV / Revenue
0.52
Rating
Buy
Target Price
$22.25
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Ten-League International Holdings Limited $0.25 4.03 $7.57 M 22.49% 53.32% $7 / $0.22 $0.24
2. WF International Limited $0.51 $5.32 M -57.58% -71.91% $4.22 / $0.4 $0.69
3. WESCO International, Inc. $316.08 24.23 $15.64 B 0.62% 10.11% 12.86% $324.34 / $142.14 $103.41
4. Applied Industrial Technologies, Inc. $290.6 27.65 $10.88 B 0.69% 18.82% 22.02% $296.7 / $212.14 $50.14
5. EVI Industries, Inc. $21.34 37.32 $274.48 M 0% 6.49% 5.22% $34.82 / $14.99 $11.19
6. QXO, Inc. $21.39 $15.75 B 0.61% -1.71% -3.79% $27.61 / $11.97 $12.82
7. Fastenal Company $45.12 40.03 $52.07 B 2.11% 38.17% 33.29% $50.63 / $38.97 $3.44

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales641.83 M644.51 M546.43 M594.34 M759.92 M
Operating Profit-8.74 M10.54 M0.98 M-5.47 M-45.69 M
Net Profit-36.17 M1.2 M-6 M-13.2 M-43.76 M
EPS in Rs-1.550.05-0.26-0.57-1.87

Profit & Loss

Figures shown in M / B

2026202520242023
Sales2.43 B2.7 B2.76 B2.21 B
Operating Profit-2.68 M5.85 M168.84 M138.32 M
Net Profit-54.17 M-36.91 M112.44 M101.87 M
EPS in Rs-2.32-1.584.814.36

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets1.62 B1.81 B1.99 B1.19 B
Total Liabilities1.04 B1.2 B1.33 B652.39 M
Equity579.3 M614.08 M657.64 M536.31 M
Current Assets1.09 B1.29 B1.52 B869.25 M
Current Liabilities771.96 M960.96 M1.15 B498.15 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF137.45 M70.29 M-32.28 M10.82 M
Investing CF-22.71 M-47.75 M-163.37 M-134.06 M
Financing CF-123.7 M-23.62 M188.58 M21.96 M
Free CF115.09 M18.45 M-94.64 M-26.39 M
Capex-22.36 M-51.84 M-62.36 M-37.21 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-2.04%24.86%
Earnings Growth %-132.83%10.38%
Profit Margin %-1.37%4.08%4.61%
Operating Margin %0.22%6.12%6.26%
Gross Margin %14.64%19.26%19.91%
EBITDA Margin %1.58%7.38%7.58%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X US Infrastructure Development ETF Mutual Fund 2.01 M $34.71 M 0.09% 2026-02-28
WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund Mutual Fund 0.27 M $4.61 M 0.01% 2026-02-28
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.68 M $11.75 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.5 M $8.57 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.46 M $7.91 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.37 M $6.39 M 0.02% 2026-01-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 1.86 M $32.03 M 0.08% 2025-12-31
Blackrock Inc. Institutional 1.58 M $27.21 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.25 M $21.56 M 0.05% 2025-12-31
Nantahala Capital Management, LLC Institutional 1.22 M $21.04 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.18 M $20.32 M 0.05% 2025-12-31
Morgan Stanley Institutional 0.78 M $13.45 M 0.03% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.75 M $12.91 M 0.03% 2025-12-31
Royce & Associates LP Institutional 0.74 M $12.81 M 0.03% 2025-12-31
William Blair Investment Management, LLC Institutional 0.7 M $11.98 M 0.03% 2025-12-31