Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Titan Machinery Inc. (TITN) had Return on Tangible Equity of 0.24% for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$644.51M
Net Income	$1.17M
Cost of Goods Sold	$533.49M
Gross Profit	$111.02M
Operating Expenses	$634.21M
Operating Income	$10.30M
Non-Operating Income/Expense	$-7.50M
Pre-Tax Income	$2.81M
Normalized Pre-Tax Income	$2.81M
Income after Taxes	$1.20M
Income from Continuous Operations	$1.20M
Consolidated Net Income/Loss	$1.20M
Normalized Income after Taxes	$1.20M
EBIT	$10.30M
EBITDA	$20.15M
Weighted-Average Shares Outstanding (Basic)	22.78M
Weighted-Average Shares Outstanding (Diluted)	22.78M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$371.66M
Long-Term Assets	$541.26M
Total Assets	$1.77B
Current Liabilities	$904.05M
Long-Term Debt	$194.42M
Long-Term Liabilities	$252.68M
Total Liabilities	$1.16B
Common Equity	$612.63M
Tangible Shareholders Equity	$500.27M
Shareholders Equity	$612.63M
Common Shares Outstanding	23.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.88M
Cash Flow from Investing Activities	$-17.03M
Cash Flow from Financial Activities	$-55.73M
Beginning Cash	$35.90M
End Cash	$48.79M
Increase/Decrease in Cash	$12.89M
Stock-Based Compensation	$4.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	1.56
Gross Margin	17.22%
Operating Margin	1.60%
EBIT Margin	1.60%
EBITDA Margin	--
Pre-Tax Profit Margin	0.44%
Profit Margin	0.18%
Free Cash Flow	$70.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.53
Receiveable Turnover	4.39
Days Sales in Receivables	20.49
Return on Equity	0.20%
Return on Tangible Equity	0.24%
Return on Assets	0.07%
Return on Investments	0.15%
Book Value Per Share	$26.21
Free Cash Flow per Share	$3.08
Operating Cash Flow per Share	$3.68

Data from Zacks Investment Research, Inc.