TITN Fundamental Analysis - TITAN MACHINERY INC

Fundamental Rating

TITN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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 has a expensive valuation and it also scores bad on growth.

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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

TITN's Return On Assets of -3.31% is on the low side compared to the rest of the industry. TITN is outperformed by 79.17% of its industry peers.

TITN has a worse Return On Equity (-9.82%) than 83.33% 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.

The Gross Margin of TITN (13.67%) is worse than 93.75% 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 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.

TITN has more shares outstanding than it did 1 year ago.

TITN has more shares outstanding than it did 5 years ago.

The debt/assets ratio for TITN is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.16 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.

TITN has a worse Altman-Z score (2.16) than 68.75% of its industry peers.

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.

The Debt to FCF ratio of TITN (15.61) is comparable to the rest of the industry.

TITN has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of TITN (1.60) is worse than 77.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.6
Debt/FCF	15.61
Altman-Z	2.16

ROIC/WACCN/A

WACC7.56%

2.3 Liquidity

A Current Ratio of 1.33 indicates that TITN should not have too much problems paying its short term obligations.

TITN has a worse Current ratio (1.33) than 79.17% of its industry peers.

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

TITN's Quick ratio of 0.18 is on the low side compared to the rest of the industry. TITN is outperformed by 95.83% of its industry peers.

		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.

TITN shows a decrease in Revenue. In the last year, the revenue decreased by -5.32%.

TITN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.67% yearly.

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

TITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.75% yearly.

The Revenue is expected to decrease by -1.44% on average over the next years.

EPS Next Y-32.68%

EPS Next 2Y36.03%

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

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 rather expensive when compared to the industry. TITN is more expensive than 81.25% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, TITN is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.33
EV/EBITDA	39.07

4.3 Compensation for Growth

TITN's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.03%

EPS Next 3Y25.99%

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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 (7/11/2025, 8:00:00 PM)

After market: 19.93 0 (0%)

19.93

-0.49 (-2.4%)

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 Owners92.81%

Inst Owner Change0%

Ins Owners11.23%

Ins Owner Change9.7%

Market Cap459.98M

Analysts80

Price Target23.26 (16.71%)

Short Float %4.76%

Short Ratio4.43

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)0%

PT rev (3m)8.57%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-15.38%

EPS NY rev (1m)4.16%

EPS NY rev (3m)4.16%

Revenue NQ rev (1m)-0.16%

Revenue NQ rev (3m)-3.36%

Revenue NY rev (1m)0.74%

Revenue NY rev (3m)2.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.17
P/FCF	7.33
P/OCF	4.23
P/B	0.76
P/tB	0.93
EV/EBITDA	39.07

EPS(TTM)-2.32

EYN/A

EPS(NY)-0.2

Fwd EYN/A

FCF(TTM)2.72

FCFY13.64%

OCF(TTM)4.72

OCFY23.66%

SpS115.59

BVpS26.23

TBVpS21.47

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	2.16

F-Score4

WACC7.56%

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 2Y36.03%

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-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

More info and screens

5. Dividend

5.1 Amount

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