TITAN MACHINERY INC (TITN) Fundamental Analysis & Valuation

NASDAQ:TITN • US88830R1014

Current stock price

15.56 USD
-0.78 (-4.77%)
At close:
15.31 USD
-0.25 (-1.61%)
After Hours:

This TITN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TITN Profitability Analysis

1.1 Basic Checks

  • TITN had negative earnings in the past year.
  • TITN had a positive operating cash flow in the past year.
  • TITN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TITN 4 years had a positive operating cash flow.
TITN Yearly Net Income VS EBIT VS OCF VS FCFTITN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of -3.49%, TITN is not doing good in the industry: 78.72% of the companies in the same industry are doing better.
  • TITN has a Return On Equity of -10.07%. This is in the lower half of the industry: TITN underperforms 76.60% of its industry peers.
Industry RankSector Rank
ROA -3.49%
ROE -10.07%
ROIC N/A
ROA(3y)4%
ROA(5y)4.24%
ROE(3y)9.87%
ROE(5y)9.94%
ROIC(3y)N/A
ROIC(5y)N/A
TITN Yearly ROA, ROE, ROICTITN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • In the last couple of years the Operating Margin of TITN has declined.
  • TITN has a worse Gross Margin (13.62%) than 89.36% of its industry peers.
  • In the last couple of years the Gross Margin of TITN has declined.
  • TITN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.62%
OM growth 3Y-65.68%
OM growth 5Y-35.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.01%
GM growth 5Y-5.29%
TITN Yearly Profit, Operating, Gross MarginsTITN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TITN Health Analysis

2.1 Basic Checks

  • TITN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TITN has more shares outstanding
  • TITN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TITN is higher compared to a year ago.
TITN Yearly Shares OutstandingTITN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TITN Yearly Total Debt VS Total AssetsTITN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TITN (2.04) is worse than 63.83% of its industry peers.
  • TITN has a debt to FCF ratio of 5.59. This is a neutral value as TITN would need 5.59 years to pay back of all of its debts.
  • TITN's Debt to FCF ratio of 5.59 is in line compared to the rest of the industry. TITN outperforms 59.57% of its industry peers.
  • TITN has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.52, TITN is doing worse than 74.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.59
Altman-Z 2.04
ROIC/WACCN/A
WACC6.89%
TITN Yearly LT Debt VS Equity VS FCFTITN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • TITN has a Current Ratio of 1.36. This is a normal value and indicates that TITN is financially healthy and should not expect problems in meeting its short term obligations.
  • TITN has a Current ratio of 1.36. This is in the lower half of the industry: TITN underperforms 65.96% of its industry peers.
  • A Quick Ratio of 0.24 indicates that TITN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.24, TITN is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.24
TITN Yearly Current Assets VS Current LiabilitesTITN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TITN Growth Analysis

3.1 Past

  • TITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -241.33%.
  • TITN shows a decrease in Revenue. In the last year, the revenue decreased by -8.92%.
  • Measured over the past years, TITN shows a quite strong growth in Revenue. The Revenue has been growing by 15.67% on average per year.
EPS 1Y (TTM)-241.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-8.92%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.19%

3.2 Future

  • TITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.58% yearly.
  • Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -2.31% on average per year.
EPS Next Y-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
EPS Next 5Y8.58%
Revenue Next Year-10.1%
Revenue Next 2Y-8.91%
Revenue Next 3Y-4.76%
Revenue Next 5Y-2.31%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TITN Yearly Revenue VS EstimatesTITN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
TITN Yearly EPS VS EstimatesTITN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

2

4. TITN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TITN. In the last year negative earnings were reported.
  • Also next year TITN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TITN Price Earnings VS Forward Price EarningsTITN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TITN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.13
EV/EBITDA N/A
TITN Per share dataTITN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • TITN's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y21.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TITN Dividend Analysis

5.1 Amount

  • No dividends for TITN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TITN Fundamentals: All Metrics, Ratios and Statistics

TITAN MACHINERY INC

NASDAQ:TITN (3/18/2026, 8:00:01 PM)

After market: 15.31 -0.25 (-1.61%)

15.56

-0.78 (-4.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-25
Earnings (Next)03-19
Inst Owners92.25%
Inst Owner Change0.29%
Ins Owners11.1%
Ins Owner Change0%
Market Cap363.64M
Revenue(TTM)2.55B
Net Income(TTM)-61.68M
Analysts78
Price Target23.72 (52.44%)
Short Float %4.25%
Short Ratio5.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)82.9%
Min EPS beat(2)49.02%
Max EPS beat(2)116.79%
EPS beat(4)3
Avg EPS beat(4)-2.44%
Min EPS beat(4)-213.09%
Max EPS beat(4)116.79%
EPS beat(8)5
Avg EPS beat(8)32.32%
EPS beat(12)7
Avg EPS beat(12)20.34%
EPS beat(16)11
Avg EPS beat(16)29.96%
Revenue beat(2)2
Avg Revenue beat(2)5.9%
Min Revenue beat(2)5.46%
Max Revenue beat(2)6.33%
Revenue beat(4)4
Avg Revenue beat(4)11.17%
Min Revenue beat(4)2.31%
Max Revenue beat(4)30.57%
Revenue beat(8)5
Avg Revenue beat(8)6.02%
Revenue beat(12)6
Avg Revenue beat(12)2.05%
Revenue beat(16)9
Avg Revenue beat(16)3.16%
PT rev (1m)0%
PT rev (3m)4.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 2.13
P/OCF 1.73
P/B 0.59
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)7.31
FCFY47.01%
OCF(TTM)9
OCFY57.85%
SpS108.91
BVpS26.21
TBVpS21.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.49%
ROE -10.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.62%
FCFM 6.72%
ROA(3y)4%
ROA(5y)4.24%
ROE(3y)9.87%
ROE(5y)9.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.61%
ROCE(5y)13%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-65.68%
OM growth 5Y-35.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.01%
GM growth 5Y-5.29%
F-Score4
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.59
Debt/EBITDA N/A
Cap/Depr 103.54%
Cap/Sales 1.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.24
Altman-Z 2.04
F-Score4
WACC6.89%
ROIC/WACCN/A
Cap/Depr(3y)160.01%
Cap/Depr(5y)147%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-241.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-8.92%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.19%
Revenue Next Year-10.1%
Revenue Next 2Y-8.91%
Revenue Next 3Y-4.76%
Revenue Next 5Y-2.31%
EBIT growth 1Y-142.46%
EBIT growth 3Y-60.04%
EBIT growth 5Y-25.27%
EBIT Next Year-70.07%
EBIT Next 3Y11.2%
EBIT Next 5Y30.36%
FCF growth 1Y245%
FCF growth 3Y-46.62%
FCF growth 5YN/A
OCF growth 1Y427.88%
OCF growth 3Y-23.81%
OCF growth 5Y134.09%

TITAN MACHINERY INC / TITN Fundamental Analysis FAQ

What is the fundamental rating for TITN stock?

ChartMill assigns a fundamental rating of 2 / 10 to TITN.


What is the valuation status for TITN stock?

ChartMill assigns a valuation rating of 2 / 10 to TITAN MACHINERY INC (TITN). This can be considered as Overvalued.


How profitable is TITAN MACHINERY INC (TITN) stock?

TITAN MACHINERY INC (TITN) has a profitability rating of 1 / 10.