Titan Machinery Inc. (TITN) Factsheet
Titan Machinery Inc. (TITN) Stock Analysis
Analysis from 10-Q filed 2025-12-04. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -3.6%. FCF margin 8.3%. D/E 0.3x. Source: 10-Q filed 2025-12-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | -3.6% | Below expectations |
| FCF Margin | 8.3% | Healthy cash flow |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC -3.6% — Top 5% of sector peers. FCF margin 8.3% — Top 25%.
Explore Titan Machinery Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for TITN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Titan Machinery Inc. earns -3.6% ROIC, Top 5% in Consumer Discretionary
ROIC TTM -3.6%, sector median 8.0%, Top 5%. DuPont: NOPAT margin -1.2% × asset turnover 1.4x. Gross margin 13.6%. Operating margin -1.6%. Source: 10-Q filed 2025-12-04.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -3.6% | Red flag | Below sector median of 8.0% |
| Return on Equity (ROE) | -10.0% | Red flag | Moderate equity returns |
| Gross Margin | 13.6% | Warning | Competitive pricing environment |
| Operating Margin | -1.6% | Warning | Moderate operational efficiency |
Cash Flow: Titan Machinery Inc. generates $210.4M FCF at 8.3% margin, positive NaN/8 quarters
FCF TTM $210.4M. FCF margin 8.3%, Top 25%. OCF/Net income -3.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-04.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.3% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $210.4M | Good | Positive cash generation |
| OCF/Net Income | -3.4x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Titan Machinery Inc. at 0.3x leverage
Debt/Equity 0.3x. Total debt $176.6M, cash & investments $48.8M. Source: 10-Q filed 2025-12-04.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $-127.8M | Adequate | Net debt position |
Valuation: Titan Machinery Inc. trades at -6.0x earnings
P/E -6.0x. EV/Sales 0.2x. FCF yield 56.5%. Source: 10-Q filed 2025-12-04.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| P/E Ratio | -6.0x | Red flag | Reasonable valuation |
| EV/Sales | 0.2x | Excellent | Attractive revenue multiple |
| FCF Yield | 56.5% | Excellent | Attractive cash return |
Capital Allocation: Titan Machinery Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-12-04.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -3.6% | Top 5% | -0.4x below |
| Free Cash Flow Margin | 8.3% | Top 25% | 3.5x above |
| Gross Margin | 13.6% | Bottom 25% | 0.3x below |
| Operating Margin | -1.6% | Bottom 50% | -0.4x below |
| Return on Equity (ROE) | -10.0% | Bottom 50% | -1.0x below |
Financial Scorecard
| Metric | TITN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -3.6% | Red flag | Top 5% of sector (median: 8.0%) |
| Free Cash Flow Margin | 8.3% | Adequate | Top 25% of sector (median: 2.3%) |
| Gross Margin | 13.6% | Warning | Bottom 25% of sector (median: 39.0%) |
| Debt to Equity Ratio | 28.8% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | 56.5% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Titan Machinery Inc.'s Return on Invested Capital (ROIC)?
Titan Machinery Inc. (TITN) has a trailing twelve-month Return on Invested Capital (ROIC) of -3.6%. Sector median 8.0%. Source: 10-Q filed 2025-12-04.
Q: What is Titan Machinery Inc.'s Free Cash Flow Margin?
Titan Machinery Inc. (TITN) has a free cash flow margin of 8.3%, generating $210.4 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-04.
Q: What is Titan Machinery Inc.'s P/E ratio and how does it compare to peers?
Titan Machinery Inc. (TITN) trades at a P/E ratio of -6.0x, which is above the sector median of N/A. EV/Sales 0.2x. FCF yield 56.5%. Source: 10-Q filed 2025-12-04.
Q: What is Titan Machinery Inc.'s revenue and earnings growth?
Titan Machinery Inc. (TITN) declined revenue by 8.9% year-over-year. Source: 10-Q filed 2025-12-04.
Q: How does Titan Machinery Inc. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, Titan Machinery Inc. (TITN) shows: ROIC -3.6%, sector median 8.0% (Top 5%). FCF margin 8.3%, sector median 2.3% (Top 25%). Gross margin 13.6%, 25.3pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with Titan Machinery Inc.?
Quantitative warning flags for Titan Machinery Inc. (TITN): 1) ROIC declining -16.9% over 8 quarters. Source: 10-Q filed 2025-12-04.
Data Source: Data sourced from 10-Q filed 2025-12-04. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.