TITN NASDAQ
Titan Machinery Inc.
1W: +5.2%
1M: -0.8%
3M: +29.2%
YTD: +55.7%
1Y: +46.1%
3Y: -6.1%
5Y: -14.2%
$23.29
+0.22 (+0.95%)
Weekly Expected Move ±6.6%
$20
$22
$23
$25
$26
Credit Risk of going bust: higher than 86% of companies Debt: 61.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$2B
Revenue
-10.7% YoY
$-57M
Net Income
+7.4% YoY
$50M
Free Cash Flow
-76.9% YoY
18.6%
Gross Margin
-0.3%
Op. Margin
-1.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-9.7%
ROA-3.2%
ROIC-0.3%
Valuation
P/E-9.4
P/B1.0
EV/EBITDA39.4
Leverage
Debt/Equity1.59
Current Ratio1.35
Interest Cov.-0.2x
Quality Scores
Piotroski F6/9
Altman Z2.07
Beneish M-2.98