Titan Machinery Inc.

TITN · NASDAQ
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10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-0.650.330.100.00
FCF Yield8.38%8.19%-0.48%24.89%
EV / EBITDA56.37119.46429.62-38.76
Quality
ROIC0.28%0.03%-0.27%-2.10%
Gross Margin17.22%17.14%15.30%6.71%
Cash Conversion Ratio28.37-7.28-0.47-2.89
Growth
Revenue 3-Year CAGR0.74%1.55%4.80%6.94%
Free Cash Flow Growth-13.25%2,109.59%-101.70%40.60%
Safety
Net Debt / EBITDA40.5784.87311.35-26.93
Interest Coverage0.960.06-0.50-3.52
Efficiency
Inventory Turnover0.530.400.460.64
Cash Conversion Cycle183.19239.37206.52150.22