Titan Machinery (FRA:3TY) Cash Conversion Cycle: 195.76 (As of Apr. 2026)


FRA:3TY Titan Machinery Inc FRA:3TY
64 GF Score
Price €18.60
GF Value €14.54
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Titan Machinery Cash Conversion Cycle?

Titan Machinery FRA:3TY +0.54% 64 Cash Conversion Cycle is 195.76 as of Apr. 2026. GuruFocus rates FRA:3TY with a GF Score™ of 64/100 and a GF Value™ of €14.54 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Titan Machinery's Days Sales Outstanding for the three months ended in Apr. 2026 was 13.
Titan Machinery's Days Inventory for the three months ended in Apr. 2026 was 191.06.
Titan Machinery's Days Payable for the three months ended in Apr. 2026 was 8.3.
Therefore, Titan Machinery's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 195.76.


Titan Machinery  (FRA:3TY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Titan Machinery Cash Conversion Cycle Related Terms


Titan Machinery Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Titan Machinery's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan Machinery Cash Conversion Cycle Chart

Titan Machinery Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.78 116.46 169.86 191.59 197.96

Titan Machinery Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 212.80 235.02 188.92 163.62 195.76

FRA:3TY vs BXC, EVI, TLIH: Cash Conversion Cycle Comparison

For the Industrial Distribution subindustry, Titan Machinery's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan Machinery Cash Conversion Cycle vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Titan Machinery's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Titan Machinery's Cash Conversion Cycle falls into.


FRA:3TY
64GF Score
Titan Machinery Inc FRA:3TY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Machinery Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Titan Machinery's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.91+192.95-6.9
=197.96

Titan Machinery's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13+191.06-8.3
=195.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 195.76 mean?
Titan Machinery (FRA:3TY) has a Cash Conversion Cycle of 195.76 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Titan Machinery and its competitors.
Is Titan Machinery's Cash Conversion Cycle too high?
Titan Machinery's current Cash Conversion Cycle is 195.76. The Industrial Distribution industry median Cash Conversion Cycle is 99.15. Titan Machinery's value of 195.76 is 97.4% above this industry median. Overall, Titan Machinery has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Machinery's Cash Conversion Cycle compare to BXC and EVI?
Titan Machinery's Cash Conversion Cycle of 195.76 can be compared against companies in the Industrial Distribution industry. The industry median Cash Conversion Cycle is 99.15. Titan Machinery's value of 195.76 is 97.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Distribution company?
The median Cash Conversion Cycle among Industrial Distribution companies is 99.15, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Machinery's current Cash Conversion Cycle of 195.76 is 97.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Titan Machinery and its competitors. For the Industrial Distribution industry, the median Cash Conversion Cycle is 99.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Machinery's current Cash Conversion Cycle is 195.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Machinery stock overvalued right now?
Based on GuruFocus' analysis, Titan Machinery (FRA:3TY) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.54, compared to a current price of €18.60 — trading 27.9% above its estimated fair value. The current Cash Conversion Cycle is 195.76 and 97.4% above the Industrial Distribution industry median of 99.15. Titan Machinery's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Titan Machinery (FRA:3TY), the current Cash Conversion Cycle is 195.76 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titan Machinery (FRA:3TY) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Machinery stock appears to be overvalued. The current stock price of €18.60 is trading 27.9% above its estimated GF Value™ of €14.54. GuruFocus considers Titan Machinery to be Modestly Overvalued.

Key valuation signals for FRA:3TY:

  • Cash Conversion Cycle: 195.76
  • GF Value™: €14.54 vs. price of €18.60 (27.9% above fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 97.4% above the Industrial Distribution median

No single metric tells the full story. See the FRA:3TY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titan Machinery Business Description

Other Exchanges TITN:USA
Address 644 East Beaton Drive, West Fargo, ND, USA, 58078-2648
Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.
64GF Score

Get the complete analysis for FRA:3TY

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.60
Price
€14.54
GF Value