TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

NASDAQ:TITN • US88830R1014

18.9 USD

-0.26 (-1.36%)

At close: Feb 18, 2026

18.9 USD

0 (0%)

After Hours: 2/18/2026, 8:04:26 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Overall TITN gets a fundamental rating of 2 out of 10. We evaluated TITN against 51 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of TITN have multiple concerns. TITN is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

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.
Of the past 5 years TITN 4 years were profitable.
Of the past 5 years TITN 4 years had a positive operating cash flow.

1.2 Ratios

TITN has a worse Return On Assets (-3.49%) than 78.43% of its industry peers.
TITN has a worse Return On Equity (-10.07%) than 76.47% of its industry peers.

		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.
Looking at the Gross Margin, with a value of 13.62%, TITN is doing worse than 88.24% of the companies in the same industry.
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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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

2.2 Solvency

An Altman-Z score of 2.09 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
TITN has a Altman-Z score of 2.09. This is comparable to the rest of the industry: TITN outperforms 41.18% 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.
TITN has a better Debt to FCF ratio (5.59) than 60.78% 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.
The Debt to Equity ratio of TITN (1.52) is worse than 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.52
Debt/FCF	5.59
Altman-Z	2.09

ROIC/WACCN/A

WACC7.33%

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 worse Current ratio (1.36) than 70.59% 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 has a Quick ratio of 0.24. This is amonst the worse of the industry: TITN underperforms 90.20% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	0.24

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

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.
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)-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

Based on estimates for the next years, TITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.58% on average per year.
TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.31% yearly.

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TITN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TITN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.58
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%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

No dividends for TITN!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

TITAN MACHINERY INC

NASDAQ:TITN (2/18/2026, 8:04:26 PM)

After market: 18.9 0 (0%)

18.9

-0.26 (-1.36%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)11-25 2025-11-25/bmo

Earnings (Next)03-18 2026-03-18/bmo

Inst Owners90.06%

Inst Owner Change-3.55%

Ins Owners11.1%

Ins Owner Change0%

Market Cap441.69M

Revenue(TTM)2.55B

Net Income(TTM)-61.68M

Analysts78

Price Target23.72 (25.5%)

Short Float %3.97%

Short Ratio4.62

Dividend

		Industry Rank	Sector 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%

EPS NQ rev (3m)-83.82%

EPS NY rev (1m)0%

EPS NY rev (3m)-6.55%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.58%

Revenue NY rev (1m)-0.16%

Revenue NY rev (3m)2.08%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.17
P/FCF	2.58
P/OCF	2.1
P/B	0.72
P/tB	0.88
EV/EBITDA	N/A

EPS(TTM)-2.77

EYN/A

EPS(NY)-0.9

Fwd EYN/A

FCF(TTM)7.31

FCFY38.7%

OCF(TTM)9

OCFY47.63%

SpS108.91

BVpS26.21

TBVpS21.41

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.09

F-Score4

WACC7.33%

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.