Titan Machinery Inc

NAS:TITNIndustrialsCBOEFTSE:MRUTNASDAQ:INDS

$21.90−1.26%At closeAt close · Tue 20 Oct · ≈ AED 80.43 · Market cap $515.37M · Next earnings Tue 1 Dec

TITN · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	18.5%	19.4%	19.9%	19.3%	14.6%	15.8%	—	—
Operating margin	2.7%	5.3%	6.3%	6.1%	0.2%	−0.1%	−0.1%	+0.0 pts
Net margin	1.4%	3.9%	4.6%	4.0%	−1.4%	−2.2%	−2.2%	+0.0 pts
EBITDA margin	5.2%	7.3%	7.4%	7.3%	1.6%	1.5%	—	—
Return on equity	5.2%	15.2%	19.0%	16.9%	−6.0%	−9.4%	−9.4%	+0.0 pts
Return on assets	2.4%	7.0%	8.6%	5.6%	−2.0%	−3.4%	−3.4%	+0.0 pts
Return on capital employed	7.5%	15.8%	20.0%	20.1%	0.7%	−0.3%	—	—
Debt / equity	0.8×	0.7×	0.8×	1.6×	1.6×	1.4×	1.4×	+0.0%
Debt / assets	37.6%	30.7%	34.8%	53.6%	55.2%	51.1%	—	—
Interest coverage	5.2×	15.8×	19.9×	8.0×	0.1×	−0.1×	—	—
Current ratio	1.8×	1.8×	1.7×	1.3×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	0.5×	0.7×	0.3×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.2×	0.4×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.7×	1.8×	1.9×	1.4×	1.5×	1.5×	—	—
Inventory turnover	2.7×	3.3×	2.5×	1.7×	2.1×	2.3×	—	—
Receivables turnover	20.4×	18.2×	23.1×	20.5×	22.6×	19.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.