TITAN MACHINERY INC (TITN) Fundamental Analysis & Valuation

NASDAQ:TITN • US88830R1014

Current stock price

20.35 USD
+0.94 (+4.84%)
At close:
20.35 USD
0 (0%)
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.
  • In the past year TITN had a positive cash flow from operations.
  • In multiple years TITN reported negative net income over the last 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 2026 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.35%, TITN is doing worse than 80.85% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -9.36%, TITN is doing worse than 76.60% of the companies in the same industry.
Industry RankSector Rank
ROA -3.35%
ROE -9.36%
ROIC N/A
ROA(3y)0.06%
ROA(5y)3.1%
ROE(3y)0.5%
ROE(5y)7.04%
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 2026 0 5 -5 10 -10 15

1.3 Margins

  • TITN has a worse Gross Margin (15.76%) than 87.23% of its industry peers.
  • TITN's Gross Margin has declined in the last couple of years.
  • 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 15.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.49%
GM growth 5Y-3.18%
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 2026 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for TITN has been increased compared to 1 year ago.
  • TITN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TITN has been reduced compared to a year ago.
TITN Yearly Shares OutstandingTITN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TITN has a Altman-Z score of 2.26. This is comparable to the rest of the industry: TITN outperforms 40.43% of its industry peers.
  • TITN has a debt to FCF ratio of 6.74. This is a slightly negative value and a sign of low solvency as TITN would need 6.74 years to pay back of all of its debts.
  • TITN's Debt to FCF ratio of 6.74 is fine compared to the rest of the industry. TITN outperforms 68.09% of its industry peers.
  • TITN has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • TITN's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. TITN is outperformed by 72.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.74
Altman-Z 2.26
ROIC/WACCN/A
WACC8.1%
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 2026 0 200M 400M 600M

2.3 Liquidity

  • TITN has a Current Ratio of 1.41. 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 worse Current ratio (1.41) than 63.83% of its industry peers.
  • A Quick Ratio of 0.24 indicates that TITN may have some problems paying its short term obligations.
  • TITN's Quick ratio of 0.24 is on the low side compared to the rest of the industry. TITN is outperformed by 95.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
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 2026 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

  • The earnings per share for TITN have decreased strongly by -66.92% in the last year.
  • The Revenue for TITN has decreased by -10.18% in the past year. This is quite bad
  • Measured over the past years, TITN shows a quite strong growth in Revenue. The Revenue has been growing by 11.46% on average per year.
EPS 1Y (TTM)-66.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y3.18%
Revenue growth 5Y11.46%
Sales Q2Q%-15.54%

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 14.29% yearly.
  • TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y26.37%
EPS Next 2Y33.91%
EPS Next 3Y21.91%
EPS Next 5Y14.29%
Revenue Next Year-12.78%
Revenue Next 2Y-4.88%
Revenue Next 3Y-2.5%
Revenue Next 5Y-0.26%

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.
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 -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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TITN. No positive earnings are expected for the next year.
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 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TITN is valued a bit more expensive than the industry average as 61.70% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TITN indicates a rather cheap valuation: TITN is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.13
EV/EBITDA 18.55
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 21.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.91%
EPS Next 3Y21.91%

More info and screens

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

0

5. TITN Dividend Analysis

5.1 Amount

  • TITN does not give a dividend.
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 (4/17/2026, 8:00:02 PM)

After market: 20.35 0 (0%)

20.35

+0.94 (+4.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners91.87%
Inst Owner Change0%
Ins Owners10.86%
Ins Owner Change-1.59%
Market Cap475.17M
Revenue(TTM)2.43B
Net Income(TTM)-54.20M
Analysts78
Price Target22.7 (11.55%)
Short Float %4.2%
Short Ratio4.68
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)1
Avg EPS beat(2)38.3%
Min EPS beat(2)-40.2%
Max EPS beat(2)116.79%
EPS beat(4)3
Avg EPS beat(4)40.78%
Min EPS beat(4)-40.2%
Max EPS beat(4)116.79%
EPS beat(8)4
Avg EPS beat(8)24.06%
EPS beat(12)7
Avg EPS beat(12)19.49%
EPS beat(16)10
Avg EPS beat(16)22.41%
Revenue beat(2)2
Avg Revenue beat(2)3.84%
Min Revenue beat(2)2.23%
Max Revenue beat(2)5.46%
Revenue beat(4)4
Avg Revenue beat(4)11.15%
Min Revenue beat(4)2.23%
Max Revenue beat(4)30.57%
Revenue beat(8)5
Avg Revenue beat(8)4.38%
Revenue beat(12)7
Avg Revenue beat(12)3.61%
Revenue beat(16)10
Avg Revenue beat(16)3.62%
PT rev (1m)-4.3%
PT rev (3m)0.23%
EPS NQ rev (1m)-37.76%
EPS NQ rev (3m)-37.76%
EPS NY rev (1m)-81.59%
EPS NY rev (3m)-86.88%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-5.49%
Revenue NY rev (3m)-6.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF 4.13
P/OCF 3.46
P/B 0.82
P/tB 1.03
EV/EBITDA 18.55
EPS(TTM)-2.22
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)4.93
FCFY24.22%
OCF(TTM)5.89
OCFY28.93%
SpS103.94
BVpS24.81
TBVpS19.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.35%
ROE -9.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.76%
FCFM 4.74%
ROA(3y)0.06%
ROA(5y)3.1%
ROE(3y)0.5%
ROE(5y)7.04%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.49%
GM growth 5Y-3.18%
F-Score5
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.74
Debt/EBITDA 21.63
Cap/Depr 59.52%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion 394.03%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.24
Altman-Z 2.26
F-Score5
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)130.64%
Cap/Depr(5y)141.94%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
EPS Next Y26.37%
EPS Next 2Y33.91%
EPS Next 3Y21.91%
EPS Next 5Y14.29%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y3.18%
Revenue growth 5Y11.46%
Sales Q2Q%-15.54%
Revenue Next Year-12.78%
Revenue Next 2Y-4.88%
Revenue Next 3Y-2.5%
Revenue Next 5Y-0.26%
EBIT growth 1Y-138.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year610.34%
EBIT Next 3Y152.96%
EBIT Next 5YN/A
FCF growth 1Y523.96%
FCF growth 3YN/A
FCF growth 5Y-5.52%
OCF growth 1Y95.55%
OCF growth 3Y133.48%
OCF growth 5Y-4.5%

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.


What is the profitability of TITN stock?

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


What is the financial health of TITAN MACHINERY INC (TITN) stock?

The financial health rating of TITAN MACHINERY INC (TITN) is 3 / 10.