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TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

NASDAQ:TITN - US88830R1014 - Common Stock

21.01 USD
+0.33 (+1.6%)
Last: 8/27/2025, 8:20:24 PM
21.99 USD
+0.98 (+4.66%)
After Hours: 8/27/2025, 8:20:24 PM
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.
In the past year TITN had a positive cash flow from operations.
TITN had positive earnings in 4 of the past 5 years.
TITN had a positive operating cash flow in 4 of the past 5 years.
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

TITN has a worse Return On Assets (-3.31%) than 77.08% of its industry peers.
Looking at the Return On Equity, with a value of -9.82%, TITN is doing worse than 81.25% of the companies in the same industry.
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

In the last couple of years the Operating Margin of TITN has declined.
The Gross Margin of TITN (13.67%) is worse than 93.75% of its industry peers.
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.
Compared to 5 years ago, TITN has more shares outstanding
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 2.17. 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's Altman-Z score of 2.17 is on the low side compared to the rest of the industry. TITN is outperformed by 66.67% of its industry peers.
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.
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.
The Debt to Equity ratio of TITN (1.60) is worse than 77.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 15.61
Altman-Z 2.17
ROIC/WACCN/A
WACC7.64%
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.
TITN has a Quick ratio of 0.18. This is amonst the worse of the industry: TITN underperforms 97.92% 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%.
TITN shows a decrease in Revenue. In the last year, the revenue decreased by -5.32%.
The Revenue has been growing by 15.67% on average over the past years. This is quite good.
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

The Earnings Per Share is expected to grow by 16.75% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.44% on average over the next years.
EPS Next Y-32.68%
EPS Next 2Y29.83%
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

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 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

4.2 Price Multiples

77.08% 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 cheaply inside the industry as 97.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.73
EV/EBITDA 40.57
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 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.83%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

TITN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TITAN MACHINERY INC

NASDAQ:TITN (8/27/2025, 8:20:24 PM)

After market: 21.99 +0.98 (+4.66%)

21.01

+0.33 (+1.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)08-28 2025-08-28/bmo
Inst Owners94.12%
Inst Owner Change0.77%
Ins Owners11.23%
Ins Owner Change9.7%
Market Cap484.91M
Analysts80
Price Target23.26 (10.71%)
Short Float %3.82%
Short Ratio4.89
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)-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)-7.14%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 7.73
P/OCF 4.46
P/B 0.8
P/tB 0.98
EV/EBITDA 40.57
EPS(TTM)-2.32
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)2.72
FCFY12.94%
OCF(TTM)4.72
OCFY22.45%
SpS115.59
BVpS26.23
TBVpS21.47
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 2.17
F-Score4
WACC7.64%
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 2Y29.83%
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-97.2%
EBIT Next 3Y23.5%
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%