SuperworthTitan Machinery TITN
- Market cap
- $544.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $2.3B
- −11% on a year ago
- Net margin
- −2.5%
- Free cash flow yield
- n/m
- not a meaningful number
Titan Machinery trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.3B over the last twelve months, down 11% on a year earlier with a −2% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $694.1M+4% | $852.1M+46% | $628.7M+10% | $633.7M−1% | $679.8M−2% | $759.9M−11% | $594.3M−6% | $546.4M−14% | $644.5M−5% | $641.8M−16% | $522.4M−12% | $496.4M−9% | |
| Cost of revenue | $555.8M+5% | $711.1M+50% | $506.9M+12% | $521.3M+2% | $569.3M+2% | $708.9M−0% | $503.4M−1% | $452.8M−13% | $533.5M−6% | $554.9M−22% | $433.1M−14% | $404M−11% |
| Gross profit | $138.3M−1% | $141M+30% | $121.8M+3% | $112.4M−16% | $110.5M−20% | $51M−64% | $90.9M−25% | $93.6M−17% | $111M+1% | $87M+71% | $89.3M−2% | $92.4M−1% |
| $46.2M−16% | $40.7M+62% | $22.6M−39% | $15.8M−65% | $11.5M−75% | −$45.8M | −$5.7M | $662K−96% | $10.3M−10% | −$11.9M−74% | −$5.6M−2% | −$2.3M | |
| Interest expense | $1.5M+19% | n/a | $2.5M+93% | $3.7M+201% | $4.3M+187% | n/a | $4.5M+84% | $4.7M+27% | $4.8M+11% | n/a | $4.6M+2% | $4.4M−7% |
| Pre-tax income | $40.5M−26% | $33.6M+41% | $12.8M−64% | −$4.3M | $275K−99% | −$58.8M | −$17.3M | −$8.2M+94% | $2.8M+921% | −$22.7M−61% | −$12.5M−28% | −$9.2M+11% |
| $10.3M−24% | $9.6M+68% | $3.3M−61% | $54K−100% | −$1.4M | −$15M | −$4.1M | −$2.2M | $1.6M | $13.5M | $141K | −$6K−100% | |
| Net income | $30.2M−27% | $24M+32% | $9.4M−65% | −$4.3M | $1.7M−94% | −$43.8M | −$13.2M | −$6M+39% | $1.2M−30% | −$36.2M−17% | −$12.6M−5% | −$9.2M+53% |
| $1.32−28% | $1.05+31% | $0.41−66% | −$0.19 | $0.07−95% | −$1.93 | −$0.58 | −$0.26+37% | $0.05−29% | −$1.59−18% | −$0.55−5% | −$0.40+54% | |
| 22.5M+1% | 22.5M+1% | 22.5M+0% | 22.6M+1% | 22.6M+1% | 22.6M+1% | 22.7M+1% | 22.8M+1% | 22.8M+1% | 22.8M+1% | 22.8M+1% | 23M+1% |
Revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Operating income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them. Q3 FY11 and Q3 FY12: not printed by the filing, worked out from its own lines.
EPS, diluted: 12 periods, Q1 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 9 periods, Q4 FY11 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY14 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Specialty Retail nearest Titan Machinery's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TITNTitan Machinery | $544.1M | n/m | 14.5× | 0.2× | −11% | −2.5% | |
| BNEDBarnes & Noble Education | $470.4M | 21.2× | 25.8× | 0.3× | +5% | 1.3% | |
| SGUStar | $431.5M | 4.9× | 9.6× | 0.2× | +8% | 4.6% | |
| WOOFPetco Health & Wellness | $794.3M | 24.5× | 30.9× | 0.1× | −1% | 0.5% | |
| WINAWinmark | $995.5M | 25.0× | 24.6× | 10.8× | +9% | 45.1% | |
| BBWBuild-A-Bear Workshop | $293.1M | 5.9× | 9.6× | 0.6× | −1% | 10.0% | |
| ELAEnvela | $292.1M | 13.1× | 17.7× | 1.0× | +48% | 7.6% | |
| HZOMarinemax | $1.2B | 376× | 10.3× | 0.5× | −5% | 0.2% | |
| SPHSuburban Propane Partners | $1.2B | 9.1× | 13.1× | 0.8× | −2% | 9.4% | |
| LOVELovesac | $223.4M | 12.7× | 25.2× | 0.3× | +1% | 2.6% | |
| SVVSavers Value Village | $1.4B | 58.6× | 53.6× | 0.8× | +10% | 1.4% | |
| Peer median | $632.4M | 17.1× | 21.2× | 0.5× | +3% | 3.6% |
More on Titan Machinery
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .