16.27 USD
-0.52 (-3.1%)
At close: Jan 30, 2026
16.27 USD
0 (0%)
After Hours: 1/30/2026, 8:21:20 PM
Taking everything into account, TITN scores 2 out of 10 in our fundamental rating. TITN was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of TITN have multiple concerns. TITN does not seem to be growing, but still is valued expensively.
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.
- 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.
1.2 Ratios
- The Return On Assets of TITN (-3.49%) is worse than 80.00% of its industry peers.
- With a Return On Equity value of -10.07%, TITN is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- TITN's Operating Margin has declined in the last couple of years.
- TITN has a worse Gross Margin (13.62%) than 90.00% of its industry peers.
- TITN's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for TITN so they could not be analyzed.
| Industry Rank | Sector 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%
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 2.06 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 2.06, TITN is doing worse than 62.00% of the companies in the same industry.
- 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.
- TITN has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- TITN has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: TITN underperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACC7.01%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that TITN should not have too much problems paying its short term obligations.
- The Current ratio of TITN (1.36) is worse than 72.00% of its industry peers.
- A Quick Ratio of 0.24 indicates that TITN may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.24 |
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.
- The Revenue has been growing by 15.67% on average over the past years. This is quite good.
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.
- The Revenue is expected to decrease by -1.69% on average over the next years.
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.
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
- Based on the Price/Free Cash Flow ratio, TITN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TITN's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- TITN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.