TITN Fundamental Analysis - TITAN MACHINERY INC

Fundamental Rating

TITN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 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.

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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's Return On Assets of -3.26% is on the low side compared to the rest of the industry. TITN is outperformed by 73.47% of its industry peers.

Looking at the Return On Equity, with a value of -10.02%, TITN is doing worse than 77.55% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.26%
ROE	-10.02%
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

In the last couple of years the Operating Margin of TITN has declined.

TITN's Gross Margin of 13.41% is on the low side compared to the rest of the industry. TITN is outperformed by 93.88% of its industry peers.

In the last couple of years the Gross Margin of TITN has declined.

TITN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.41%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

TITN has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.93 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of TITN (1.93) is worse than 65.31% of its industry peers.

TITN has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as TITN would need 8.66 years to pay back of all of its debts.

TITN's Debt to FCF ratio of 8.66 is fine compared to the rest of the industry. TITN outperforms 61.22% of its industry peers.

A Debt/Equity ratio of 1.72 is on the high side and indicates that TITN has dependencies on debt financing.

TITN has a worse Debt to Equity ratio (1.72) than 75.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.72
Debt/FCF	8.66
Altman-Z	1.93

ROIC/WACCN/A

WACC6.83%

2.3 Liquidity

A Current Ratio of 1.31 indicates that TITN should not have too much problems paying its short term obligations.

TITN's Current ratio of 1.31 is on the low side compared to the rest of the industry. TITN is outperformed by 73.47% of its industry peers.

A Quick Ratio of 0.18 indicates that TITN may have some problems paying its short term obligations.

TITN has a worse Quick ratio (0.18) than 95.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TITN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.67%.

Looking at the last year, TITN shows a decrease in Revenue. The Revenue has decreased by -8.12% 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)-185.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-252.94%

Revenue 1Y (TTM)-8.12%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-13.77%

3.2 Future

TITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.25% yearly.

TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.35% yearly.

EPS Next Y-27.31%

EPS Next 2Y18.07%

EPS Next 3Y16.99%

EPS Next 5Y14.25%

Revenue Next Year-11.93%

Revenue Next 2Y-8.65%

Revenue Next 3Y-4.11%

Revenue Next 5Y-1.35%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TITN. In the last year negative earnings were reported.

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 Enterprise Value to EBITDA ratio, TITN is valued a bit more expensive than the industry average as 75.51% of the companies are valued more cheaply.

100.00% of the companies in the same industry are more expensive than TITN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	2.95
EV/EBITDA	8286.46

4.3 Compensation for Growth

A more expensive valuation may be justified as TITN's earnings are expected to grow with 16.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.07%

EPS Next 3Y16.99%

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5. Dividend

5.1 Amount

TITN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TITAN MACHINERY INC

NASDAQ:TITN (10/20/2025, 8:18:50 PM)

After market: 15.5 0 (0%)

15.5

+0.15 (+0.98%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)08-28 2025-08-28/bmo

Earnings (Next)11-24 2025-11-24/bmo

Inst Owners93.67%

Inst Owner Change0.01%

Ins Owners11.09%

Ins Owner Change8.47%

Market Cap362.24M

Analysts80

Price Target23.26 (50.06%)

Short Float %3.64%

Short Ratio4.33

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)43.27%

Min EPS beat(2)37.51%

Max EPS beat(2)49.02%

EPS beat(4)3

Avg EPS beat(4)41.4%

Min EPS beat(4)-213.09%

Max EPS beat(4)292.16%

EPS beat(8)4

Avg EPS beat(8)15.83%

EPS beat(12)7

Avg EPS beat(12)15.16%

EPS beat(16)11

Avg EPS beat(16)25.13%

Revenue beat(2)2

Avg Revenue beat(2)18.45%

Min Revenue beat(2)6.33%

Max Revenue beat(2)30.57%

Revenue beat(4)3

Avg Revenue beat(4)9.48%

Min Revenue beat(4)-1.3%

Max Revenue beat(4)30.57%

Revenue beat(8)4

Avg Revenue beat(8)4.53%

Revenue beat(12)6

Avg Revenue beat(12)2.41%

Revenue beat(16)9

Avg Revenue beat(16)3.04%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-16.8%

EPS NQ rev (3m)-22.95%

EPS NY rev (1m)4.05%

EPS NY rev (3m)4.05%

Revenue NQ rev (1m)1.45%

Revenue NQ rev (3m)6.42%

Revenue NY rev (1m)0.88%

Revenue NY rev (3m)4.3%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.14
P/FCF	2.95
P/OCF	2.16
P/B	0.59
P/tB	0.73
EV/EBITDA	8286.46

EPS(TTM)-2.75

EYN/A

EPS(NY)-0.81

Fwd EYN/A

FCF(TTM)5.25

FCFY33.84%

OCF(TTM)7.17

OCFY46.26%

SpS110.42

BVpS26.12

TBVpS21.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.26%
ROE	-10.02%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.41%
FCFM	4.75%

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%

ROICexcg growth 3YN/A

ROICexcg 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 Turnover1.37

Health

		Industry Rank	Sector Rank
Debt/Equity	1.72
Debt/FCF	8.66
Debt/EBITDA	16151.6
Cap/Depr	116.74%
Cap/Sales	1.74%
Interest Coverage	N/A
Cash Conversion	257772%
Profit Quality	N/A
Current Ratio	1.31
Quick Ratio	0.18
Altman-Z	1.93

F-Score4

WACC6.83%

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)-185.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-252.94%

EPS Next Y-27.31%

EPS Next 2Y18.07%

EPS Next 3Y16.99%

EPS Next 5Y14.25%

Revenue 1Y (TTM)-8.12%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-13.77%

Revenue Next Year-11.93%

Revenue Next 2Y-8.65%

Revenue Next 3Y-4.11%

Revenue Next 5Y-1.35%

EBIT growth 1Y-130.07%

EBIT growth 3Y-60.04%

EBIT growth 5Y-25.27%

EBIT Next Year-88.94%

EBIT Next 3Y17.39%

EBIT Next 5Y30.36%

FCF growth 1Y186.57%

FCF growth 3Y-46.62%

FCF growth 5YN/A

OCF growth 1Y284.33%

OCF growth 3Y-23.81%

OCF growth 5Y134.09%

TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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