TITAN MACHINERY INC (TITN) Fundamental Analysis & Valuation

NASDAQ:TITN • US88830R1014

17.98 USD
+0.25 (+1.41%)
At close: Mar 11, 2026
17.98 USD
0 (0%)
After Hours: 3/11/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TITN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, TITN scores 2 out of 10 in our fundamental rating. TITN was compared to 46 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

1

1. TITN Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of -3.49%, TITN is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • TITN's Return On Equity of -10.07% is on the low side compared to the rest of the industry. TITN is outperformed by 76.09% of its industry peers.
Industry RankSector Rank
ROA -3.49%
ROE -10.07%
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 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 13.62% is on the low side compared to the rest of the industry. TITN is outperformed by 89.13% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.62%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TITN Health Analysis

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.
  • TITN has a worse debt/assets ratio than last year.
TITN Yearly Shares OutstandingTITN Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • TITN has an Altman-Z score of 2.07. 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 2.07 is on the low side compared to the rest of the industry. TITN is outperformed by 63.04% of its industry peers.
  • The Debt to FCF ratio of TITN is 5.59, which is a neutral value as it means it would take TITN, 5.59 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TITN (5.59) is better than 60.87% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that TITN has dependencies on debt financing.
  • TITN's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. TITN is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.59
Altman-Z 2.07
ROIC/WACCN/A
WACC7.23%
TITN Yearly LT Debt VS Equity VS FCFTITN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that TITN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, TITN is doing worse than 65.22% of the companies in the same industry.
  • A Quick Ratio of 0.24 indicates that TITN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.24, TITN is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.24
TITN Yearly Current Assets VS Current LiabilitesTITN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TITN Growth Analysis

3.1 Past

  • The earnings per share for TITN have decreased strongly by -241.33% in the last year.
  • TITN shows a decrease in Revenue. In the last year, the revenue decreased by -8.92%.
  • 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)-241.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-8.92%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -2.31% on average over the next years.
EPS Next Y-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
EPS Next 5Y8.58%
Revenue Next Year-10.1%
Revenue Next 2Y-8.91%
Revenue Next 3Y-4.76%
Revenue Next 5Y-2.31%

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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Find the best growth stocksShow best growing peers

2

4. TITN Valuation Analysis

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 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

4.2 Price Multiples

  • 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 2.46
EV/EBITDA N/A
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 21.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y21.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TITN Dividend Analysis

5.1 Amount

  • No dividends for TITN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TITN Fundamentals: All Metrics, Ratios and Statistics

TITAN MACHINERY INC

NASDAQ:TITN (3/11/2026, 8:00:00 PM)

After market: 17.98 0 (0%)

17.98

+0.25 (+1.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-25
Earnings (Next)03-19
Inst Owners92.25%
Inst Owner Change0.29%
Ins Owners11.1%
Ins Owner Change0%
Market Cap420.19M
Revenue(TTM)2.55B
Net Income(TTM)-61.68M
Analysts78
Price Target23.72 (31.92%)
Short Float %4.68%
Short Ratio5.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)82.9%
Min EPS beat(2)49.02%
Max EPS beat(2)116.79%
EPS beat(4)3
Avg EPS beat(4)-2.44%
Min EPS beat(4)-213.09%
Max EPS beat(4)116.79%
EPS beat(8)5
Avg EPS beat(8)32.32%
EPS beat(12)7
Avg EPS beat(12)20.34%
EPS beat(16)11
Avg EPS beat(16)29.96%
Revenue beat(2)2
Avg Revenue beat(2)5.9%
Min Revenue beat(2)5.46%
Max Revenue beat(2)6.33%
Revenue beat(4)4
Avg Revenue beat(4)11.17%
Min Revenue beat(4)2.31%
Max Revenue beat(4)30.57%
Revenue beat(8)5
Avg Revenue beat(8)6.02%
Revenue beat(12)6
Avg Revenue beat(12)2.05%
Revenue beat(16)9
Avg Revenue beat(16)3.16%
PT rev (1m)0%
PT rev (3m)4.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 2.46
P/OCF 2
P/B 0.69
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)7.31
FCFY40.68%
OCF(TTM)9
OCFY50.07%
SpS108.91
BVpS26.21
TBVpS21.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.49%
ROE -10.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.62%
FCFM 6.72%
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 Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.59
Debt/EBITDA N/A
Cap/Depr 103.54%
Cap/Sales 1.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.24
Altman-Z 2.07
F-Score4
WACC7.23%
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)-241.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
EPS Next 5Y8.58%
Revenue 1Y (TTM)-8.92%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.19%
Revenue Next Year-10.1%
Revenue Next 2Y-8.91%
Revenue Next 3Y-4.76%
Revenue Next 5Y-2.31%
EBIT growth 1Y-142.46%
EBIT growth 3Y-60.04%
EBIT growth 5Y-25.27%
EBIT Next Year-70.07%
EBIT Next 3Y11.2%
EBIT Next 5Y30.36%
FCF growth 1Y245%
FCF growth 3Y-46.62%
FCF growth 5YN/A
OCF growth 1Y427.88%
OCF growth 3Y-23.81%
OCF growth 5Y134.09%

TITAN MACHINERY INC / TITN FAQ

What is the fundamental rating for TITN stock?

ChartMill assigns a fundamental rating of 2 / 10 to TITN.


What is the valuation status for TITN stock?

ChartMill assigns a valuation rating of 2 / 10 to TITAN MACHINERY INC (TITN). This can be considered as Overvalued.


How profitable is TITAN MACHINERY INC (TITN) stock?

TITAN MACHINERY INC (TITN) has a profitability rating of 1 / 10.