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Titan MachineryFRA:3TY 66 Cash Ratio is 0.04 as of Apr. 2026, which is 60% below its 10-year median of 0.10. GuruFocus rates FRA:3TY with a GF Score™ of 66/100 and a GF Value™ of €13.36 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 152 Industrial Distribution companies, Titan Machinery ranks worse than 91.45% on this metric.
Titan Machinery has a Cash Ratio of 0.04. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Titan Machinery's Cash Ratio or its related term are showing as below:
FRA:3TY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.39
Current: 0.04
During the past 13 years, Titan Machinery's highest Cash Ratio was 0.39. The lowest was 0.02. And the median was 0.10.
FRA:3TY's Cash Ratio is ranked worse than 91.45% of 152
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs FRA:3TY: 0.04
Titan Machinery (FRA:3TY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Titan Machinery Cash Ratio Related Terms
Titan Machinery Cash Ratio Historical Data
* Premium members only.
The historical data trend for Titan Machinery's Cash Ratio 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.
For the Industrial Distribution subindustry, Titan Machinery's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Titan Machinery's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Titan Machinery's Cash Ratio falls into.
* 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 (FRA:3TY) has a Cash Ratio of 0.04 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Titan Machinery and its competitors. This is 60% below median its historical median of 0.10. Over the past decade, Titan Machinery's Cash Ratio has ranged from 0.02 to 0.39. According to the industry distribution chart, Titan Machinery ranks #139 out of 152 companies in the Industrial Distribution industry, placing it in the top 91.4%.
Is Titan Machinery's Cash Ratio too high?
Titan Machinery's current Cash Ratio of 0.04 is 60% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.39. The Industrial Distribution industry median Cash Ratio is 0.31. Titan Machinery's value of 0.04 is 87.1% below this industry median. Based on the distribution chart, Titan Machinery ranks #139 out of 152 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Titan Machinery has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Machinery's Cash Ratio compare to BXC and EVI?
According to the Industrial Distribution industry distribution chart, Titan Machinery ranks #139 out of 152 companies for Cash Ratio. This places Titan Machinery in the lower half of its industry. The industry median Cash Ratio is 0.31. Titan Machinery's value of 0.04 is 87.1% below this benchmark. Historically, Titan Machinery's own Cash Ratio has ranged from 0.02 to 0.39 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.31, Titan Machinery has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Machinery's current Cash Ratio of 0.04 is 87.1% below 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Titan Machinery and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Machinery's current Cash Ratio is 0.04, which is 60% below median its own 10-year median of 0.10. 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 €13.36, compared to a current price of €16.40 — trading 22.8% above its estimated fair value. The current Cash Ratio is 0.04, which is 60% below median its 10-year median of 0.10 and 87.1% below the Industrial Distribution industry median of 0.31. Titan Machinery's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Titan Machinery (FRA:3TY), the current Cash Ratio is 0.04 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 €16.40 is trading 22.8% above its estimated GF Value™ of €13.36.
GuruFocus considers Titan Machinery to be Modestly Overvalued.
Key valuation signals for FRA:3TY:
Cash Ratio: 0.04 (60% below median its 10-year median of 0.10)
GF Value™: €13.36 vs. price of €16.40 (22.8% above fair value)
Industry Position: 87.1% below the Industrial Distribution median (#139 of 152)
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 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.
66GF Score
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