Titan Machinery (FRA:3TY) Net Cash per Share: €-37.37 (As of Apr. 2026)

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FRA:3TY Titan Machinery Inc FRA:3TY
65 GF Score
Price €15.30
GF Value €12.10
! 6 Warning Signs
View Full Analysis

What is Titan Machinery Net Cash per Share?

Titan Machinery FRA:3TY +1.32% 65 Net Cash per Share is €-37.37 as of Apr. 2026. GuruFocus rates FRA:3TY with a GF Score™ of 65/100 and a GF Value™ of €12.10. The stock has 6 warning signs investors should review. Among 18 Industrial Distribution companies, Titan Machinery ranks worse than 5555550% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Titan Machinery's Net Cash per Share for the quarter that ended in Apr. 2026 was €-37.37.

The historical rank and industry rank for Titan Machinery's Net Cash per Share or its related term are showing as below:

FRA:3TY's Price-to-Net-Cash is not ranked *
in the Industrial Distribution industry.
Industry Median: 8.245
* Ranked among companies with meaningful Price-to-Net-Cash only.

Titan Machinery  (FRA:3TY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Titan Machinery Net Cash per Share Related Terms


Titan Machinery Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Titan Machinery's Net Cash per Share 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 Net Cash per Share Chart

Titan Machinery Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.30 -24.88 -52.09 -48.62 -36.77

Titan Machinery Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Cash per Share 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 -45.13 -45.28 -40.72 -36.77 -37.37

FRA:3TY vs BXC, EVI, TLIH: Net Cash per Share Comparison

For the Industrial Distribution subindustry, Titan Machinery's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Titan Machinery's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Titan Machinery's Price-to-Net-Cash falls into.


FRA:3TY
65GF Score
Titan Machinery Inc FRA:3TY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titan Machinery Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Titan Machinery's Net Cash per Share for the fiscal year that ended in Jan. 2026 is calculated as

Net Cash per Share (A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.968-883.023-0)/23.364
=-36.77

Titan Machinery's Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

Net Cash per Share (Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.289-896.294-0)/23.309
=-37.37

* 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 Net Cash per Share →
What does a Net Cash per Share of €-37.37 mean?
Titan Machinery (FRA:3TY) has a Net Cash per Share of €-37.37 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Titan Machinery and its competitors. According to the industry distribution chart, Titan Machinery ranks #999999 out of 18 companies in the Industrial Distribution industry.
Is Titan Machinery's Net Cash per Share too high?
Titan Machinery's current Net Cash per Share is €-37.37. Based on the distribution chart, Titan Machinery ranks #999999 out of 18 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Titan Machinery has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Titan Machinery's Net Cash per Share compare to BXC and EVI?
According to the Industrial Distribution industry distribution chart, Titan Machinery ranks #999999 out of 18 companies for Net Cash per Share. This places Titan Machinery in the lower half of its industry. The industry median Net Cash per Share is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Distribution company?
The median Net Cash per Share among Industrial Distribution companies is 8.25, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Titan Machinery and its competitors. For the Industrial Distribution industry, the median Net Cash per Share is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Machinery's current Net Cash per Share is €-37.37. 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?
Titan Machinery (FRA:3TY) has a current Net Cash per Share of €-37.37. The stock's GF Value™ is €12.10, compared to a current price of €15.30 — trading 26.4% above its estimated fair value. The current Net Cash per Share is €-37.37. Titan Machinery's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Titan Machinery (FRA:3TY), the current Net Cash per Share is €-37.37 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 €15.30 is trading 26.4% above its estimated GF Value™ of €12.10.

Key valuation signals for FRA:3TY:

  • Net Cash per Share: €-37.37
  • GF Value™: €12.10 vs. price of €15.30 (26.4% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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.
65GF Score

Get the complete analysis for FRA:3TY

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

€15.30
Price
€12.10
GF Value