Titan Machinery Inc. (TITN)Industrials | Industrial Distribution | West Fargo, United States | NasdaqGS
17.86 USD
-0.56
(-3.040%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 17.86 |
Hot Take ↕ | Aug. 22, 2026, 3:33 a.m. EDT
Titan Machinery presents a classic case of a recovering business trapped by persistent profitability issues. The fundamentals tell a mixed story: revenue has rebounded strongly (+49% last year), and the company is trading at a bargain price-to-book discount (0.81x), yet it remains unprofitable with negative operating margins and a massive debt load relative to equity. This disconnect explains the market's hesitation; while the top line is healing, the bottom line is still broken. The short-term outlook is neutral. Despite a recent bounce off the lows, the stock is still trading below its 50-day moving average, and the lack of a clear trend suggests the market is waiting for confirmed earnings sustainability before committing capital. The statistical forecast offers no directional bias, reinforcing this wait-and-see stance. Long-term, the investment thesis hinges entirely on the turnaround of profitability. The multi-year price trajectory shows a net gain, but the recent history includes a catastrophic 51% drop, followed by a volatile recovery. Until the company demonstrates consistent positive earnings and begins to deleverage its balance sheet, the 'value' aspect of the trade carries significant risk of being a value trap. With no dividend to provide income, investors are solely betting on capital appreciation, which requires a successful operational fix. Given the current financial health and the weight of debt, a cautious hold is appropriate until the profit engine restarts. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.066435 |
| AutoETS | 0.069305 |
| AutoARIMA | 0.069309 |
| AutoTheta | 0.076570 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 2.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.584 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 158.543 |
| Revenue per Share | 100.913 |
| Market Cap | 416,176,960 |
| Forward P/E | -31.33 |
| Beta | 1.41 |
| Profit Margins | -2.46% |
| Website | https://www.titanmachinery.com |
As of Aug. 22, 2026, 3:33 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional move. Call open interest is heavily skewed toward deep out-of-the-money strikes (30.00) across multiple expirations, suggesting a bet on a sharp spike or gap-up event. Conversely, put open interest is concentrated at lower strikes (12.50, 17.50), indicating a hedge against a drop to the lower end of the range. The implied volatility is elevated relative to the flat price forecast, reflecting uncertainty about whether the company can sustain its recent recovery or if further earnings weakness will trigger a decline.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13468993 |
| Address1 | 644 East Beaton Drive |
| All Time High | 47.87 |
| All Time Low | 6.96 |
| Ask | 17.77 |
| Ask Size | 1 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 230,390 |
| Average Daily Volume3 Month | 215,411 |
| Average Volume | 215,411 |
| Average Volume10Days | 230,390 |
| Beta | 1.413 |
| Bid | 13.17 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 24.922 |
| City | West Fargo |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.86 |
| Current Ratio | 1.346 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 18.68 |
| Day Low | 17.0 |
| Debt To Equity | 158.543 |
| Display Name | Titan Machinery |
| Earnings Call Timestamp End | 1,788,438,600 |
| Earnings Call Timestamp Start | 1,788,438,600 |
| Earnings Timestamp | 1,787,833,800 |
| Earnings Timestamp End | 1,795,523,400 |
| Earnings Timestamp Start | 1,795,523,400 |
| Ebitda | 32,748,000 |
| Ebitda Margins | 0.01421 |
| Enterprise To Ebitda | 38.627 |
| Enterprise To Revenue | 0.549 |
| Enterprise Value | 1,264,960,512 |
| Eps Current Year | -1.445 |
| Eps Forward | -0.57 |
| Eps Trailing Twelve Months | -2.41 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.0392 |
| Fifty Day Average Change | -1.1791992 |
| Fifty Day Average Change Percent | -0.061935335 |
| Fifty Two Week Change Percent | -13.468992 |
| Fifty Two Week High | 25.0 |
| Fifty Two Week High Change | -7.1399994 |
| Fifty Two Week High Change Percent | -0.28559998 |
| Fifty Two Week Low | 13.21 |
| Fifty Two Week Low Change | 4.6500006 |
| Fifty Two Week Low Change Percent | 0.3520061 |
| Fifty Two Week Range | 13.21 - 25.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,197,556,200,000 |
| Float Shares | 20,334,950 |
| Forward Eps | -0.57 |
| Forward P E | -31.333334 |
| Free Cashflow | 250,156,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,114 |
| Fullday Change | -0.559999 |
| Fullday Change Percent | -3.04017 |
| Fullday Price | 17.86 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.16469999 |
| Gross Profits | 379,656,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.11371 |
| Held Percent Institutions | 0.92837995 |
| Implied Shares Outstanding | 23,302,180 |
| Industry | Industrial Distribution |
| Industry Disp | Industrial Distribution |
| Industry Key | industrial-distribution |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=214897&p=irol-irhome |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota. |
| Long Name | Titan Machinery Inc. |
| Market | us_market |
| Market Cap | 416,176,960 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_4497349 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | -56,736,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 429,226,155 |
| Number Of Analyst Opinions | 4 |
| Open | 18.25 |
| Operating Cashflow | 62,495,000 |
| Operating Margins | -0.00338 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.77 |
| Phone | 701 356 0130 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 17.86 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 18.42 |
| Price Eps Current Year | -12.359861 |
| Price Hint | 2 |
| Price To Book | 0.7166359 |
| Price To Sales Trailing12 Months | 0.18054546 |
| Profit Margins | -0.02461 |
| Quick Ratio | 0.174 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.559999 |
| Regular Market Change Percent | -3.04017 |
| Regular Market Day High | 18.68 |
| Regular Market Day Low | 17.0 |
| Regular Market Day Range | 17.0 - 18.68 |
| Regular Market Open | 18.25 |
| Regular Market Previous Close | 18.42 |
| Regular Market Price | 17.86 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 352,958 |
| Return On Assets | -0.00177 |
| Return On Equity | -0.09714 |
| Revenue Growth | -0.092 |
| Revenue Per Share | 100.913 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 23,302,180 |
| Shares Percent Shares Out | 0.0368 |
| Shares Short | 858,660 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 924,249 |
| Short Name | Titan Machinery Inc. |
| Short Percent Of Float | 0.041300002 |
| Short Ratio | 4.68 |
| Source Interval | 15 |
| State | ND |
| Symbol | TITN |
| Target High Price | 25.0 |
| Target Low Price | 20.0 |
| Target Mean Price | 23.0 |
| Target Median Price | 23.5 |
| Total Cash | 29,508,000 |
| Total Cash Per Share | 1.285 |
| Total Debt | 884,385,024 |
| Total Revenue | 2,305,108,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.41 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.40185 |
| Two Hundred Day Average Change | -0.54184914 |
| Two Hundred Day Average Change Percent | -0.029445363 |
| Type Disp | Equity |
| Volume | 352,958 |
| Website | https://www.titanmachinery.com |
| Zip | 58,078-2648 |