TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TITN • US88830R1014

17.93 USD
+0.69 (+4%)
At close: Feb 4, 2026
17.93 USD
0 (0%)
After Hours: 2/4/2026, 5:20:01 PM
Fundamental Rating

2

Overall TITN gets a fundamental rating of 2 out of 10. We evaluated TITN against 50 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.


Dividend Valuation Growth Profitability Health

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

1.2 Ratios

  • TITN has a worse Return On Assets (-3.49%) than 80.00% of its industry peers.
  • The Return On Equity of TITN (-10.07%) is worse than 78.00% 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

  • TITN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 13.62%, TITN is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • 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

More info and screens

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
  • Compared to 1 year ago, TITN has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.06 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TITN (2.06) is worse than 64.00% of its industry peers.
  • TITN has a debt to FCF ratio of 5.59. This is a neutral value as TITN would need 5.59 years to pay back of all of its debts.
  • TITN has a Debt to FCF ratio (5.59) which is in line with 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 has a worse Debt to Equity ratio (1.52) than 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.59
Altman-Z 2.06
ROIC/WACCN/A
WACC7.26%
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.
  • TITN has a Current ratio of 1.36. This is in the lower half of the industry: TITN underperforms 72.00% of its industry peers.
  • TITN has a Quick Ratio of 1.36. This is a bad value and indicates that TITN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TITN's Quick ratio of 0.24 is on the low side compared to the rest of the industry. TITN is outperformed by 92.00% of its industry peers.
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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2

3. Growth

3.1 Past

  • TITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -241.33%.
  • The Revenue has decreased by -8.92% in the past 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)-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 11.01% 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 -1.69% yearly.
EPS Next Y-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
EPS Next 5Y11.01%
Revenue Next Year-10.1%
Revenue Next 2Y-8.91%
Revenue Next 3Y-4.76%
Revenue Next 5Y-1.69%

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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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TITN. In the last year negative earnings were reported.
  • 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 10 -10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TITN is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.45
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%

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0

5. Dividend

5.1 Amount

  • TITN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TITAN MACHINERY INC

NASDAQ:TITN (2/4/2026, 5:20:01 PM)

After market: 17.93 0 (0%)

17.93

+0.69 (+4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-25
Earnings (Next)03-18
Inst Owners90.06%
Inst Owner Change-0.48%
Ins Owners11.1%
Ins Owner Change0%
Market Cap419.02M
Revenue(TTM)2.55B
Net Income(TTM)-61.68M
Analysts78
Price Target23.72 (32.29%)
Short Float %4.15%
Short Ratio4.26
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)4.73%
PT rev (3m)1.97%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-83.82%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 2.45
P/OCF 1.99
P/B 0.68
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
FCFY40.79%
OCF(TTM)9
OCFY50.2%
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 2.06
F-Score4
WACC7.26%
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 5Y11.01%
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-1.69%
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.