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TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

NASDAQ:TITN - Nasdaq - US88830R1014 - Common Stock - Currency: USD

20.25  -0.15 (-0.74%)

After market: 20.25 0 (0%)

Fundamental Rating

1

Taking everything into account, TITN scores 1 out of 10 in our fundamental rating. TITN was compared to 48 industry peers in the Trading Companies & Distributors industry. TITN may be in some trouble as it scores bad on both profitability and health. TITN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.31%, TITN is doing worse than 85.42% of the companies in the same industry.
TITN's Return On Equity of -9.82% is on the low side compared to the rest of the industry. TITN is outperformed by 87.50% of its industry peers.
Industry RankSector 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
TITN Yearly ROA, ROE, ROICTITN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

TITN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.67%, TITN is doing worse than 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of TITN has declined.
The Profit Margin and Operating Margin are not available for TITN so they could not be analyzed.
Industry RankSector 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%
TITN Yearly Profit, Operating, Gross MarginsTITN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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1

2. Health

2.1 Basic Checks

TITN does not have a ROIC to compare to the WACC, probably because it is not profitable.
TITN has more shares outstanding than it did 1 year ago.
TITN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TITN has a worse debt to assets ratio.
TITN Yearly Shares OutstandingTITN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

TITN has an Altman-Z score of 2.16. This is not the best score and indicates that TITN is in the grey zone with still only limited risk for bankruptcy at the moment.
TITN has a Altman-Z score of 2.16. This is in the lower half of the industry: TITN underperforms 64.58% of its industry peers.
The Debt to FCF ratio of TITN is 15.61, which is on the high side as it means it would take TITN, 15.61 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TITN (15.61) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.60 is on the high side and indicates that TITN has dependencies on debt financing.
TITN has a worse Debt to Equity ratio (1.60) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 15.61
Altman-Z 2.16
ROIC/WACCN/A
WACC7.6%
TITN Yearly LT Debt VS Equity VS FCFTITN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

TITN has a Current Ratio of 1.33. This is a normal value and indicates that TITN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, TITN is doing worse than 77.08% of the companies in the same industry.
A Quick Ratio of 0.18 indicates that TITN may have some problems paying its short term obligations.
The Quick ratio of TITN (0.18) is worse than 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.18
TITN Yearly Current Assets VS Current LiabilitesTITN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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2

3. Growth

3.1 Past

TITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.49%.
Looking at the last year, TITN shows a decrease in Revenue. The Revenue has decreased by -5.32% in the last year.
TITN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.67% yearly.
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 16.50% yearly.
TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.30% yearly.
EPS Next Y-38.43%
EPS Next 2Y35.89%
EPS Next 3Y25.51%
EPS Next 5Y16.5%
Revenue Next Year-17.95%
Revenue Next 2Y-7.97%
Revenue Next 3Y-3.22%
Revenue Next 5Y-1.3%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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2

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 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 20 -20 -40 -60 -80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TITN is valued more expensive than 83.33% of the companies in the same industry.
93.75% of the companies in the same industry are more expensive than TITN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.45
EV/EBITDA 39.73
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

A more expensive valuation may be justified as TITN's earnings are expected to grow with 25.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.89%
EPS Next 3Y25.51%

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0

5. Dividend

5.1 Amount

No dividends for TITN!.
Industry RankSector Rank
Dividend Yield N/A

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TITAN MACHINERY INC

NASDAQ:TITN (5/28/2025, 4:30:02 PM)

After market: 20.25 0 (0%)

20.25

-0.15 (-0.74%)

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 Owners91.72%
Inst Owner Change5.65%
Ins Owners10.52%
Ins Owner Change1.34%
Market Cap467.57M
Analysts80
Price Target21.01 (3.75%)
Short Float %4.87%
Short Ratio3.41
Dividend
Industry RankSector 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)-84.84%
Min EPS beat(2)-213.09%
Max EPS beat(2)43.42%
EPS beat(4)2
Avg EPS beat(4)27.55%
Min EPS beat(4)-213.09%
Max EPS beat(4)292.16%
EPS beat(8)4
Avg EPS beat(8)12.45%
EPS beat(12)7
Avg EPS beat(12)16.12%
EPS beat(16)11
Avg EPS beat(16)24.08%
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)-1.9%
PT rev (3m)3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-101%
EPS NY rev (1m)0%
EPS NY rev (3m)-162.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 7.45
P/OCF 4.3
P/B 0.77
P/tB 0.94
EV/EBITDA 39.73
EPS(TTM)-2.32
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)2.72
FCFY13.42%
OCF(TTM)4.71
OCFY23.28%
SpS115.54
BVpS26.22
TBVpS21.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.16
F-Score4
WACC7.6%
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-38.43%
EPS Next 2Y35.89%
EPS Next 3Y25.51%
EPS Next 5Y16.5%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.47%
Revenue Next Year-17.95%
Revenue Next 2Y-7.97%
Revenue Next 3Y-3.22%
Revenue Next 5Y-1.3%
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%