TITN Fundamental Analysis - TITAN MACHINERY INC

Fundamental Rating

TITN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. TITN has a bad profitability rating. Also its financial health evaluation is rather negative. TITN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year TITN has reported negative net income.

In the past year TITN had a positive cash flow from operations.

Of the past 5 years TITN 4 years were profitable.

Of the past 5 years TITN 4 years had a positive operating cash flow.

1.2 Ratios

TITN has a worse Return On Assets (-3.31%) than 79.17% of its industry peers.

With a Return On Equity value of -9.82%, TITN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.31%
ROE	-9.82%
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

1.3 Margins

In the last couple of years the Operating Margin of TITN has declined.

TITN has a worse Gross Margin (13.67%) than 93.75% of its industry peers.

TITN's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for TITN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.67%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 1 year ago, TITN has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.15 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 2.15, TITN is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

TITN has a debt to FCF ratio of 15.61. This is a negative value and a sign of low solvency as TITN would need 15.61 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 15.61, TITN is in line with its industry, outperforming 52.08% of the companies in the same industry.

TITN has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.

TITN has a worse Debt to Equity ratio (1.60) than 77.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.6
Debt/FCF	15.61
Altman-Z	2.15

ROIC/WACCN/A

WACC7.52%

2.3 Liquidity

A Current Ratio of 1.33 indicates that TITN should not have too much problems paying its short term obligations.

TITN's Current ratio of 1.33 is on the low side compared to the rest of the industry. TITN is outperformed by 79.17% of its industry peers.

TITN has a Quick Ratio of 1.33. This is a bad value and indicates that TITN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.18, TITN is not doing good in the industry: 95.83% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.33
Quick Ratio	0.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TITN have decreased strongly by -152.49% in the last year.

The Revenue has decreased by -5.32% in the past year.

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)-152.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-241.46%

Revenue 1Y (TTM)-5.32%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-5.47%

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 16.75% yearly.

Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -1.44% on average per year.

EPS Next Y-32.68%

EPS Next 2Y36.03%

EPS Next 3Y25.99%

EPS Next 5Y16.75%

Revenue Next Year-15.57%

Revenue Next 2Y-7.85%

Revenue Next 3Y-3.45%

Revenue Next 5Y-1.44%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

TITN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year TITN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

79.17% of the companies in the same industry are cheaper than TITN, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, TITN is valued cheaper than 95.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.25
EV/EBITDA	38.76

4.3 Compensation for Growth

TITN's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.03%

EPS Next 3Y25.99%

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5. Dividend

5.1 Amount

No dividends for TITN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TITAN MACHINERY INC

NASDAQ:TITN (7/29/2025, 8:23:36 PM)

After market: 19.71 0 (0%)

19.71

-0.67 (-3.29%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)05-22 2025-05-22/bmo

Earnings (Next)08-27 2025-08-27/bmo

Inst Owners92.81%

Inst Owner Change-0.52%

Ins Owners11.23%

Ins Owner Change9.7%

Market Cap454.91M

Analysts80

Price Target23.26 (18.01%)

Short Float %4.25%

Short Ratio4.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)1

Avg EPS beat(2)-87.79%

Min EPS beat(2)-213.09%

Max EPS beat(2)37.51%

EPS beat(4)2

Avg EPS beat(4)26.07%

Min EPS beat(4)-213.09%

Max EPS beat(4)292.16%

EPS beat(8)4

Avg EPS beat(8)11.71%

EPS beat(12)7

Avg EPS beat(12)15.63%

EPS beat(16)11

Avg EPS beat(16)23.71%

Revenue beat(2)2

Avg Revenue beat(2)16.44%

Min Revenue beat(2)2.31%

Max Revenue beat(2)30.57%

Revenue beat(4)2

Avg Revenue beat(4)6.96%

Min Revenue beat(4)-3.72%

Max Revenue beat(4)30.57%

Revenue beat(8)4

Avg Revenue beat(8)4.31%

Revenue beat(12)6

Avg Revenue beat(12)2.77%

Revenue beat(16)8

Avg Revenue beat(16)2.61%

PT rev (1m)0%

PT rev (3m)10.68%

EPS NQ rev (1m)6.67%

EPS NQ rev (3m)-7.69%

EPS NY rev (1m)0%

EPS NY rev (3m)4.16%

Revenue NQ rev (1m)-0.16%

Revenue NQ rev (3m)-3.36%

Revenue NY rev (1m)0.74%

Revenue NY rev (3m)2.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.17
P/FCF	7.25
P/OCF	4.18
P/B	0.75
P/tB	0.92
EV/EBITDA	38.76

EPS(TTM)-2.32

EYN/A

EPS(NY)-0.2

Fwd EYN/A

FCF(TTM)2.72

FCFY13.79%

OCF(TTM)4.72

OCFY23.93%

SpS115.59

BVpS26.23

TBVpS21.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.31%
ROE	-9.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.67%
FCFM	2.35%

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%

ROICexcg growth 3YN/A

ROICexcg 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 Turnover1.48

Health

		Industry Rank	Sector Rank
Debt/Equity	1.6
Debt/FCF	15.61
Debt/EBITDA	58.35
Cap/Depr	118.83%
Cap/Sales	1.73%
Interest Coverage	N/A
Cash Conversion	656.18%
Profit Quality	N/A
Current Ratio	1.33
Quick Ratio	0.18
Altman-Z	2.15

F-Score4

WACC7.52%

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)-152.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-241.46%

EPS Next Y-32.68%

EPS Next 2Y36.03%

EPS Next 3Y25.99%

EPS Next 5Y16.75%

Revenue 1Y (TTM)-5.32%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-5.47%

Revenue Next Year-15.57%

Revenue Next 2Y-7.85%

Revenue Next 3Y-3.45%

Revenue Next 5Y-1.44%

EBIT growth 1Y-114.31%

EBIT growth 3Y-60.04%

EBIT growth 5Y-25.27%

EBIT Next Year-83.43%

EBIT Next 3Y25.46%

EBIT Next 5Y30.36%

FCF growth 1Y154.46%

FCF growth 3Y-46.62%

FCF growth 5YN/A

OCF growth 1Y250.75%

OCF growth 3Y-23.81%

OCF growth 5Y134.09%

TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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