16.74 USD
+0.19 (+1.15%)
16.74 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to TITN. TITN was compared to 50 industry peers in the Trading Companies & Distributors industry. TITN may be in some trouble as it scores bad on both profitability and health. TITN has a expensive valuation and it also scores bad on growth.
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.
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
With a Return On Assets value of -3.49%, TITN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
TITN has a Return On Equity of -10.07%. This is in the lower half of the industry: TITN underperforms 78.00% 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 90.00% 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%
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 2.06 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.
TITN's Altman-Z score of 2.06 is on the low side compared to the rest of the industry. TITN is outperformed by 64.00% 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 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
WACC7.06%
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 72.00% 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.
Looking at the Quick ratio, with a value of 0.24, TITN is doing worse than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The earnings per share for TITN have decreased strongly by -241.33% in the last year.
Looking at the last year, TITN shows a decrease in Revenue. The Revenue has decreased by -8.92% in the last 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
Based on estimates for the next years, TITN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.01% on average per year.
Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -1.69% on average per year.
EPS Next Y-37.09%
EPS Next 2Y15.86%
EPS Next 3Y23.02%
EPS Next 5Y11.01%
Revenue Next Year-9.95%
Revenue Next 2Y-8.55%
Revenue Next 3Y-4.28%
Revenue Next 5Y-1.69%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
TITN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TITN is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TITN's earnings are expected to grow with 23.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.86%
EPS Next 3Y23.02%
5. Dividend
5.1 Amount
No dividends for TITN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.74
+0.19 (+1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners90.06%
Inst Owner Change0.03%
Ins Owners11.1%
Ins Owner Change0%
Market Cap391.21M
Revenue(TTM)2.55B
Net Income(TTM)-61.68M
Analysts78
Price Target22.64 (35.24%)
Short Float %3.96%
Short Ratio4.23
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)0%
PT rev (3m)-2.63%
EPS NQ rev (1m)3.4%
EPS NQ rev (3m)-82.9%
EPS NY rev (1m)0.8%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 2.29 | ||
| P/OCF | 1.86 | ||
| P/B | 0.64 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.77
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)7.31
FCFY43.69%
OCF(TTM)9
OCFY53.77%
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 | 2.06 |
F-Score4
WACC7.06%
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-37.09%
EPS Next 2Y15.86%
EPS Next 3Y23.02%
EPS Next 5Y11.01%
Revenue 1Y (TTM)-8.92%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.19%
Revenue Next Year-9.95%
Revenue Next 2Y-8.55%
Revenue Next 3Y-4.28%
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 3Y12.19%
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.