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TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

USA - NASDAQ:TITN - US88830R1014 - Common Stock

15.5 USD
+0.15 (+0.98%)
Last: 10/20/2025, 8:18:50 PM
15.5 USD
0 (0%)
After Hours: 10/20/2025, 8:18:50 PM
Fundamental Rating

2

TITN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. TITN may be in some trouble as it scores bad on both profitability and health. TITN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
Of the past 5 years TITN 4 years were profitable.
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

TITN's Return On Assets of -3.26% is on the low side compared to the rest of the industry. TITN is outperformed by 73.47% of its industry peers.
Looking at the Return On Equity, with a value of -10.02%, TITN is doing worse than 77.55% of the companies in the same industry.
Industry RankSector 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
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.
TITN's Gross Margin of 13.41% is on the low side compared to the rest of the industry. TITN is outperformed by 93.88% of its industry peers.
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 RankSector 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%
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

2

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.
Compared to 5 years ago, TITN has more shares outstanding
TITN has a worse debt/assets ratio than last year.
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

An Altman-Z score of 1.93 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TITN (1.93) is worse than 65.31% of its industry peers.
TITN has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as TITN would need 8.66 years to pay back of all of its debts.
TITN's Debt to FCF ratio of 8.66 is fine compared to the rest of the industry. TITN outperforms 61.22% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that TITN has dependencies on debt financing.
TITN has a worse Debt to Equity ratio (1.72) than 75.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 8.66
Altman-Z 1.93
ROIC/WACCN/A
WACC6.83%
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

A Current Ratio of 1.31 indicates that TITN should not have too much problems paying its short term obligations.
TITN's Current ratio of 1.31 is on the low side compared to the rest of the industry. TITN is outperformed by 73.47% of its industry peers.
A Quick Ratio of 0.18 indicates that TITN may have some problems paying its short term obligations.
TITN has a worse Quick ratio (0.18) than 95.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
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

2

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%.
Looking at the last year, TITN shows a decrease in Revenue. The Revenue has decreased by -8.12% 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)-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

TITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.25% yearly.
TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.35% yearly.
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

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

2

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 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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TITN is valued a bit more expensive than the industry average as 75.51% of the companies are valued more cheaply.
100.00% 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 2.95
EV/EBITDA 8286.46
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 16.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y16.99%

0

5. Dividend

5.1 Amount

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

TITAN MACHINERY INC

NASDAQ:TITN (10/20/2025, 8:18:50 PM)

After market: 15.5 0 (0%)

15.5

+0.15 (+0.98%)

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 Cap362.24M
Analysts80
Price Target23.26 (50.06%)
Short Float %3.64%
Short Ratio4.33
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 2.95
P/OCF 2.16
P/B 0.59
P/tB 0.73
EV/EBITDA 8286.46
EPS(TTM)-2.75
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)5.25
FCFY33.84%
OCF(TTM)7.17
OCFY46.26%
SpS110.42
BVpS26.12
TBVpS21.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
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 Turnover1.37
Health
Industry RankSector 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 1.93
F-Score4
WACC6.83%
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%