Titan Machinery (FRA:3TY) OCF Margin %: -4.42% (As of Apr. 2026)


FRA:3TY Titan Machinery Inc FRA:3TY
62 GF Score
Price €18.00
GF Value €14.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Titan Machinery OCF Margin %?

Titan Machinery FRA:3TY +0.56% 62 OCF Margin % is -4.42% as of Apr. 2026. GuruFocus rates FRA:3TY with a GF Score™ of 62/100 and a GF Value™ of €14.53 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 155 Industrial Distribution companies, Titan Machinery ranks worse than 63.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Titan Machinery's Cash Flow from Operations for the three months ended in Apr. 2026 was €-20 Mil. Titan Machinery's Revenue for the three months ended in Apr. 2026 was €447 Mil. Therefore, Titan Machinery's OCF Margin % for the quarter that ended in Apr. 2026 was -4.42%.

As of today, Titan Machinery's current OCF Yield % is 22.92%.

The historical rank and industry rank for Titan Machinery's OCF Margin % or its related term are showing as below:

FRA:3TY' s OCF Margin % Range Over the Past 10 Years
Min: -1.17   Med: 4.68   Max: 12.26
Current: 4.59


During the past 13 years, the highest OCF Margin % of Titan Machinery was 12.26%. The lowest was -1.17%. And the median was 4.68%.

FRA:3TY's OCF Margin % is ranked worse than
63.23% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs FRA:3TY: 4.59


Titan Machinery OCF Margin % Related Terms


Titan Machinery OCF Margin % Historical Data

* Premium members only.

The historical data trend for Titan Machinery's OCF Margin % 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 OCF Margin % Chart

Titan Machinery Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 0.49 -1.17 2.60 5.66

Titan Machinery Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % 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 1.04 8.00 5.27 8.35 -4.42

FRA:3TY vs BXC, EVI, TLIH: OCF Margin % Comparison

For the Industrial Distribution subindustry, Titan Machinery's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Titan Machinery's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan Machinery's OCF Margin % falls into.


FRA:3TY
62GF Score
Titan Machinery Inc FRA:3TY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Machinery OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Titan Machinery's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=116.972/2065.468
=5.66 %

Titan Machinery's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-19.744/446.636
=-4.42 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.42% mean?
Titan Machinery (FRA:3TY) has a OCF Margin % of -4.42% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titan Machinery and its competitors. According to the industry distribution chart, Titan Machinery ranks #98 out of 155 companies in the Industrial Distribution industry, placing it in the top 63.2%.
Is Titan Machinery's OCF Margin % too high?
Titan Machinery's current OCF Margin % is -4.42%. Based on the distribution chart, Titan Machinery ranks #98 out of 155 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Titan Machinery has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Machinery's OCF Margin % compare to BXC and EVI?
According to the Industrial Distribution industry distribution chart, Titan Machinery ranks #98 out of 155 companies for OCF Margin %. This places Titan Machinery in the lower half of its industry. The industry median OCF Margin % is 6.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titan Machinery and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Machinery's current OCF Margin % is -4.42%. 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 €14.53, compared to a current price of €18.00 — trading 23.9% above its estimated fair value. The current OCF Margin % is -4.42%. Titan Machinery's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Titan Machinery (FRA:3TY), the current OCF Margin % is -4.42% 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 €18.00 is trading 23.9% above its estimated GF Value™ of €14.53. GuruFocus considers Titan Machinery to be Modestly Overvalued.

Key valuation signals for FRA:3TY:

  • OCF Margin %: -4.42%
  • GF Value™: €14.53 vs. price of €18.00 (23.9% above fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for FRA:3TY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€14.53
GF Value