Titan Machinery Inc. cash flow to debt ratio of 16.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Titan Machinery Inc.'s free cash flow has increased 523.96% from $18.45M last year to $115.09M, signaling increasing performance

Titan Machinery Inc.'s debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk.

Titan Machinery Inc.'s debt has decreased relative to shareholder equity from 1.63 last year to 1.52 today, signaling strengthened financials

Titan Machinery Inc. has a net debt to EBITDA ratio of 22.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Titan Machinery Inc.'s interest coverage ratio is -0.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Titan Machinery Inc.'s profit margin has decreased (66.57%) in the last year from -1.37% to -2.28%, signaling decreasing performance

Titan Machinery Inc.'s short-term assets of $1.09B exceed its short-term liabilities of $771.96M

Titan Machinery Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Titan Machinery Inc.'s return on equity of -9.05%, is lower than 15.00%, indicating bad performance

Titan Machinery Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Titan Machinery Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Titan Machinery Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Titan Machinery Inc. has a free cash flow yield of 27.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Titan Machinery Inc.'s yearly earnings has decreased 46.77% since last year from $-36.91M to $-54.17M, signaling decreasing performance

Titan Machinery Inc.'s yearly revenue has decreased 10.18% since last year from $2.70B to $2.43B, signaling decreasing performance

ROIC -0.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Titan Machinery Inc.'s 3-year revenue CAGR of 3.18% is positive, indicating growing revenue over the past 3 years

Titan Machinery Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Titan Machinery Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Titan Machinery Inc. is overvalued relative to its fair value price of 11.18 based on Discounted Cash Flow model

Titan Machinery Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Titan Machinery Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Titan Machinery Inc. has an EV/EBITDA ratio of 34.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Titan Machinery Inc. is undervalued relative to its fair value price of 105.90 based on Earnings Fair Value model

Titan Machinery Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Titan Machinery Inc. has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Titan Machinery Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue