TITN Fundamental Analysis - TITAN MACHINERY INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to TITN. TITN was compared to 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.

TITN had a positive operating cash flow in the past year.

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.

1.2 Ratios

TITN's Return On Assets of -3.31% is on the low side compared to the rest of the industry. TITN is outperformed by 85.42% of its industry peers.

TITN has a worse Return On Equity (-9.82%) than 87.50% of its industry peers.

		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.

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.

TITN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

The number of shares outstanding for TITN has been increased compared to 1 year ago.

The number of shares outstanding for TITN has been increased compared to 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.

Looking at the Altman-Z score, with a value of 2.15, TITN is doing worse than 64.58% of the companies in the same industry.

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.

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 75.00% of its industry peers.

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

ROIC/WACCN/A

WACC7.38%

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.

TITN has a worse Current ratio (1.33) than 77.08% 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.

Looking at the Quick ratio, with a value of 0.18, TITN is doing worse than 95.83% of the companies in the same industry.

		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.

Looking at the last year, TITN shows a decrease in Revenue. The Revenue has decreased by -5.32% in the last 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

The Earnings Per Share is expected to grow by 16.50% on average over the next years. This is quite good.

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

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

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

4.2 Price Multiples

83.33% 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 93.75% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	6.88
EV/EBITDA	38.81

4.3 Compensation for Growth

TITN's earnings are expected to grow with 25.51% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.89%

EPS Next 3Y25.51%

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5. Dividend

5.1 Amount

TITN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TITAN MACHINERY INC

NASDAQ:TITN (5/30/2025, 8:00:00 PM)

After market: 18.68 0 (0%)

18.68

-1.06 (-5.37%)

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 Cap431.32M

Analysts80

Price Target21.01 (12.47%)

Short Float %4.87%

Short Ratio3.41

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)-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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.16
P/FCF	6.88
P/OCF	3.96
P/B	0.71
P/tB	0.87
EV/EBITDA	38.81

EPS(TTM)-2.32

EYN/A

EPS(NY)-0.2

Fwd EYN/A

FCF(TTM)2.72

FCFY14.54%

OCF(TTM)4.71

OCFY25.23%

SpS115.54

BVpS26.22

TBVpS21.46

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

WACC7.38%

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%

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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