Titan Machinery Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Titan Machinery Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: $72 less profit per $100 of extra sales. Lower than 92% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 91% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier. More money tied up than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 66% of Industrials companies in United States.
Cash Locked Ratio
$41For every $100 of sales, $41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 85% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$72Sales grew 10% in 3 years, but profit fell: $72 less profit per $100 of extra sales.
Lower than 92% of Industrials companies in United States.
Asset Productivity Ratio
+10% / +36%In 3 years sales changed by +10% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 71% of Industrials companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 91% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Industrials companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Titan Machinery Inc. made a loss over the last year. Titan Machinery Inc. owes $0.66 for every $1 it owns. Titan Machinery Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Jan 2026.
P/E ratio
LossTitan Machinery Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.98The share price is 0.98 times Titan Machinery Inc.'s book value per share, lower than 85% of Industrials companies in United States.
Market cap
$544 MThe total market value of all of Titan Machinery Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$558 MWhat Titan Machinery Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$23.70Net worth divided by the number of shares. The share price of $23.12 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-9.7%Titan Machinery Inc. lost 9.7% of its shareholders' money over the last year, lower than 74% of Industrials companies in United States.
Owes vs Owns
0.66×Titan Machinery Inc. owes $0.66 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.
Dividend yield
NoneTitan Machinery Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Jan 2026, and grew 3% a year on average over 3 years.
Profit growth
LossTitan Machinery Inc. made a loss in each of the last two years.
Profit margin
-2.2%Titan Machinery Inc. lost $2 for every $100 of revenue.
Interest cover
Not coveredTitan Machinery Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net debtTitan Machinery Inc. had $798 M more debt than cash (net debt) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Titan Machinery Inc.: $544 M ÷ $558 M (31 Jul 2026) = 1.0.
What is Titan Machinery Inc.'s return on equity?
Titan Machinery Inc. lost 9.7% of its shareholders' money over the last year, lower than 74% of Industrials companies in United States.
How much does Titan Machinery Inc. owe compared with what it owns?
Titan Machinery Inc. owes $0.66 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.
Does Titan Machinery Inc. pay a dividend?
No. Titan Machinery Inc. does not currently pay a dividend.
Is Titan Machinery Inc.'s revenue growing?
Revenue fell 10% in the year to Jan 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.