TITN Fundamental Analysis - TITAN MACHINERY INC

Fundamental Rating

Overall TITN gets a fundamental rating of 2 out of 10. We evaluated TITN against 49 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.

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

1.2 Ratios

The Return On Assets of TITN (-3.26%) is worse than 73.47% of its industry peers.

With a Return On Equity value of -10.02%, TITN is not doing good in the industry: 77.55% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.26%
ROE	-10.02%
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

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

TITN has a Gross Margin of 13.41%. This is amonst the worse of the industry: TITN underperforms 93.88% 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	13.41%

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

Compared to 5 years ago, TITN has more shares outstanding

TITN has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.94 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of TITN (1.94) is worse than 65.31% of its industry peers.

The Debt to FCF ratio of TITN is 8.66, which is on the high side as it means it would take TITN, 8.66 years of fcf income to pay off all of its debts.

TITN has a Debt to FCF ratio of 8.66. This is in the better half of the industry: TITN outperforms 61.22% of its industry peers.

TITN has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.

TITN has a Debt to Equity ratio of 1.72. This is in the lower half of the industry: TITN underperforms 75.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.72
Debt/FCF	8.66
Altman-Z	1.94

ROIC/WACCN/A

WACC6.86%

2.3 Liquidity

A Current Ratio of 1.31 indicates that TITN should not have too much problems paying its short term obligations.

The Current ratio of TITN (1.31) is worse than 73.47% of its industry peers.

A Quick Ratio of 0.18 indicates that TITN may have some problems paying its short term obligations.

With a Quick ratio value of 0.18, TITN is not doing good in the industry: 95.92% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.31
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

TITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.67%.

The Revenue has decreased by -8.12% in the past year.

The Revenue has been growing by 15.67% on average over the past years. This is quite good.

EPS 1Y (TTM)-185.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-252.94%

Revenue 1Y (TTM)-8.12%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-13.77%

3.2 Future

The Earnings Per Share is expected to grow by 14.25% on average over the next years. This is quite good.

Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -1.35% on average per year.

EPS Next Y-27.31%

EPS Next 2Y18.07%

EPS Next 3Y16.99%

EPS Next 5Y14.25%

Revenue Next Year-11.93%

Revenue Next 2Y-8.65%

Revenue Next 3Y-4.11%

Revenue Next 5Y-1.35%

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.

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

4.2 Price Multiples

TITN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TITN is more expensive than 75.51% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, TITN is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.99
EV/EBITDA	8372.75

4.3 Compensation for Growth

TITN's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.07%

EPS Next 3Y16.99%

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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 (10/22/2025, 10:45:11 AM)

15.7

-0.04 (-0.25%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)08-28 2025-08-28/bmo

Earnings (Next)11-24 2025-11-24/bmo

Inst Owners93.67%

Inst Owner Change0.01%

Ins Owners11.09%

Ins Owner Change8.47%

Market Cap366.91M

Revenue(TTM)2.58B

Net Income(TTM)-61170000

Analysts80

Price Target23.26 (48.15%)

Short Float %3.64%

Short Ratio4.33

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)2

Avg EPS beat(2)43.27%

Min EPS beat(2)37.51%

Max EPS beat(2)49.02%

EPS beat(4)3

Avg EPS beat(4)41.4%

Min EPS beat(4)-213.09%

Max EPS beat(4)292.16%

EPS beat(8)4

Avg EPS beat(8)15.83%

EPS beat(12)7

Avg EPS beat(12)15.16%

EPS beat(16)11

Avg EPS beat(16)25.13%

Revenue beat(2)2

Avg Revenue beat(2)18.45%

Min Revenue beat(2)6.33%

Max Revenue beat(2)30.57%

Revenue beat(4)3

Avg Revenue beat(4)9.48%

Min Revenue beat(4)-1.3%

Max Revenue beat(4)30.57%

Revenue beat(8)4

Avg Revenue beat(8)4.53%

Revenue beat(12)6

Avg Revenue beat(12)2.41%

Revenue beat(16)9

Avg Revenue beat(16)3.04%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-16.8%

EPS NQ rev (3m)-22.95%

EPS NY rev (1m)4.05%

EPS NY rev (3m)4.05%

Revenue NQ rev (1m)1.45%

Revenue NQ rev (3m)6.42%

Revenue NY rev (1m)0.88%

Revenue NY rev (3m)4.3%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.14
P/FCF	2.99
P/OCF	2.19
P/B	0.6
P/tB	0.74
EV/EBITDA	8372.75

EPS(TTM)-2.75

EYN/A

EPS(NY)-0.81

Fwd EYN/A

FCF(TTM)5.25

FCFY33.41%

OCF(TTM)7.17

OCFY45.67%

SpS110.42

BVpS26.12

TBVpS21.28

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.26%
ROE	-10.02%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.41%
FCFM	4.75%

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 Turnover1.37

Health

		Industry Rank	Sector Rank
Debt/Equity	1.72
Debt/FCF	8.66
Debt/EBITDA	16151.6
Cap/Depr	116.74%
Cap/Sales	1.74%
Interest Coverage	N/A
Cash Conversion	257772%
Profit Quality	N/A
Current Ratio	1.31
Quick Ratio	0.18
Altman-Z	1.94

F-Score4

WACC6.86%

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)-185.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-252.94%

EPS Next Y-27.31%

EPS Next 2Y18.07%

EPS Next 3Y16.99%

EPS Next 5Y14.25%

Revenue 1Y (TTM)-8.12%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-13.77%

Revenue Next Year-11.93%

Revenue Next 2Y-8.65%

Revenue Next 3Y-4.11%

Revenue Next 5Y-1.35%

EBIT growth 1Y-130.07%

EBIT growth 3Y-60.04%

EBIT growth 5Y-25.27%

EBIT Next Year-88.94%

EBIT Next 3Y17.39%

EBIT Next 5Y30.36%

FCF growth 1Y186.57%

FCF growth 3Y-46.62%

FCF growth 5YN/A

OCF growth 1Y284.33%

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

More info and screens

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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