TITAN MACHINERY INC (TITN) Fundamental Analysis & Valuation

NASDAQ:TITN • US88830R1014

Current stock price

18.635 USD
+1.05 (+5.94%)
Last:

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

1

1. TITN Profitability Analysis

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.
  • In multiple years TITN reported negative net income over the last 5 years.
  • TITN had a positive operating cash flow in 4 of the past 5 years.
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 2026 0 100M 200M

1.2 Ratios

  • TITN has a Return On Assets of -3.35%. This is in the lower half of the industry: TITN underperforms 78.72% of its industry peers.
  • TITN has a worse Return On Equity (-9.36%) than 74.47% of its industry peers.
Industry RankSector Rank
ROA -3.35%
ROE -9.36%
ROIC N/A
ROA(3y)0.06%
ROA(5y)3.1%
ROE(3y)0.5%
ROE(5y)7.04%
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 2026 0 5 -5 10 -10 15

1.3 Margins

  • TITN has a Gross Margin of 15.76%. This is amonst the worse of the industry: TITN underperforms 85.11% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.49%
GM growth 5Y-3.18%
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 2026 0 5 10 15

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3

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.
  • Compared to 1 year ago, TITN has more shares outstanding
  • TITN has more shares outstanding than it did 5 years ago.
  • TITN has a better 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 2026 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 2026 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.23 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TITN (2.23) is comparable to the rest of the industry.
  • The Debt to FCF ratio of TITN is 6.74, which is on the high side as it means it would take TITN, 6.74 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.74, TITN is doing good in the industry, outperforming 68.09% of the companies in the same industry.
  • TITN has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.30, TITN is doing worse than 70.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.74
Altman-Z 2.23
ROIC/WACCN/A
WACC7.74%
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 2026 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that TITN should not have too much problems paying its short term obligations.
  • TITN's Current ratio of 1.41 is on the low side compared to the rest of the industry. TITN is outperformed by 61.70% of its industry peers.
  • 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: 93.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.41
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 2026 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

  • TITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.92%.
  • TITN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.18%.
  • The Revenue has been growing by 11.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-66.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y3.18%
Revenue growth 5Y11.46%
Sales Q2Q%-15.54%

3.2 Future

  • Based on estimates for the next years, TITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.29% on average per year.
  • TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y59.45%
EPS Next 2Y36.71%
EPS Next 3Y17.52%
EPS Next 5Y14.29%
Revenue Next Year-12.78%
Revenue Next 2Y-4.88%
Revenue Next 3Y-2.5%
Revenue Next 5Y-0.26%

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 -2 4

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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 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TITN is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TITN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.78
EV/EBITDA 17.34
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 17.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.71%
EPS Next 3Y17.52%

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 (4/8/2026, 3:33:04 PM)

18.635

+1.05 (+5.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners92.25%
Inst Owner Change0%
Ins Owners11.1%
Ins Owner Change-1.59%
Market Cap435.50M
Revenue(TTM)2.43B
Net Income(TTM)-54.20M
Analysts78
Price Target22.7 (21.81%)
Short Float %4.28%
Short Ratio4.77
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)1
Avg EPS beat(2)38.3%
Min EPS beat(2)-40.2%
Max EPS beat(2)116.79%
EPS beat(4)3
Avg EPS beat(4)40.78%
Min EPS beat(4)-40.2%
Max EPS beat(4)116.79%
EPS beat(8)4
Avg EPS beat(8)24.06%
EPS beat(12)7
Avg EPS beat(12)19.49%
EPS beat(16)10
Avg EPS beat(16)22.41%
Revenue beat(2)2
Avg Revenue beat(2)3.84%
Min Revenue beat(2)2.23%
Max Revenue beat(2)5.46%
Revenue beat(4)4
Avg Revenue beat(4)11.15%
Min Revenue beat(4)2.23%
Max Revenue beat(4)30.57%
Revenue beat(8)5
Avg Revenue beat(8)4.38%
Revenue beat(12)7
Avg Revenue beat(12)3.61%
Revenue beat(16)10
Avg Revenue beat(16)3.62%
PT rev (1m)-4.3%
PT rev (3m)0.23%
EPS NQ rev (1m)-37.76%
EPS NQ rev (3m)-37.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-5.49%
Revenue NY rev (3m)-6.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 3.78
P/OCF 3.17
P/B 0.75
P/tB 0.94
EV/EBITDA 17.34
EPS(TTM)-2.22
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)4.92
FCFY26.43%
OCF(TTM)5.88
OCFY31.56%
SpS103.86
BVpS24.79
TBVpS19.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.35%
ROE -9.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.76%
FCFM 4.74%
ROA(3y)0.06%
ROA(5y)3.1%
ROE(3y)0.5%
ROE(5y)7.04%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.49%
GM growth 5Y-3.18%
F-Score5
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.74
Debt/EBITDA 21.63
Cap/Depr 59.52%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion 394.03%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.24
Altman-Z 2.23
F-Score5
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)130.64%
Cap/Depr(5y)141.94%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
EPS Next Y59.45%
EPS Next 2Y36.71%
EPS Next 3Y17.52%
EPS Next 5Y14.29%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y3.18%
Revenue growth 5Y11.46%
Sales Q2Q%-15.54%
Revenue Next Year-12.78%
Revenue Next 2Y-4.88%
Revenue Next 3Y-2.5%
Revenue Next 5Y-0.26%
EBIT growth 1Y-138.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year864.41%
EBIT Next 3Y205.78%
EBIT Next 5YN/A
FCF growth 1Y523.96%
FCF growth 3YN/A
FCF growth 5Y-5.52%
OCF growth 1Y95.55%
OCF growth 3Y133.48%
OCF growth 5Y-4.5%

TITAN MACHINERY INC / TITN Fundamental Analysis 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.


What is the profitability of TITN stock?

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


What is the financial health of TITAN MACHINERY INC (TITN) stock?

The financial health rating of TITAN MACHINERY INC (TITN) is 3 / 10.