15.95 USD
+0.14 (+0.89%)
16.26 USD
+0.31 (+1.94%)
We assign a fundamental rating of 1 out of 10 to TITN. TITN was compared to 50 industry peers in the Trading Companies & Distributors industry. TITN has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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
With a Return On Assets value of -3.26%, TITN is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
The Return On Equity of TITN (-10.02%) is worse than 76.00% of its industry peers.
| 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
TITN's Operating Margin has declined in the last couple of years.
TITN has a worse Gross Margin (13.41%) than 92.00% of its industry peers.
TITN's Gross Margin has declined in the last couple of years.
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%
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
TITN has an Altman-Z score of 1.94. This is not the best score and indicates that TITN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.94, TITN is doing worse than 66.00% of the companies in the same industry.
The Debt to FCF ratio of TITN is 8.66, which is on the high side as it means it would take TITN, 8.66 years of fcf income to pay off all of its debts.
TITN has a Debt to FCF ratio (8.66) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.72 is on the high side and indicates that TITN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.72, TITN is doing worse than 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 1.94 |
ROIC/WACCN/A
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.31 indicates that TITN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, TITN is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
TITN has a Quick Ratio of 1.31. 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 0.18. This is amonst the worse of the industry: TITN underperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.18 |
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 -2.04% in the past 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)-2.04%
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 14.25% on average per year.
The Revenue is expected to decrease by -1.35% on average over the next years.
EPS Next Y-38.2%
EPS Next 2Y23.72%
EPS Next 3Y24.69%
EPS Next 5Y14.25%
Revenue Next Year-10.35%
Revenue Next 2Y-8.51%
Revenue Next 3Y-3.34%
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.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TITN indicates a slightly more expensive valuation: TITN is more expensive than 78.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TITN indicates a rather cheap valuation: TITN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.04 | ||
| EV/EBITDA | 8397.92 |
4.3 Compensation for Growth
TITN's earnings are expected to grow with 24.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.72%
EPS Next 3Y24.69%
5. Dividend
5.1 Amount
No dividends for TITN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.95
+0.14 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners90.34%
Inst Owner Change-2.35%
Ins Owners11.09%
Ins Owner Change0.14%
Market Cap372.75M
Revenue(TTM)2.70B
Net Income(TTM)-61.17M
Analysts80
Price Target22.64 (41.94%)
Short Float %4.08%
Short Ratio3.89
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)-2.63%
PT rev (3m)-2.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.8%
EPS NY rev (1m)-7.26%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)6.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 3.04 | ||
| P/OCF | 2.22 | ||
| P/B | 0.61 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 8397.92 |
EPS(TTM)-2.77
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)5.25
FCFY32.89%
OCF(TTM)7.17
OCFY44.95%
SpS110.42
BVpS26.12
TBVpS21.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 Turnover1.37
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 | 1.94 |
F-Score4
WACC6.94%
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-38.2%
EPS Next 2Y23.72%
EPS Next 3Y24.69%
EPS Next 5Y14.25%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.19%
Revenue Next Year-10.35%
Revenue Next 2Y-8.51%
Revenue Next 3Y-3.34%
Revenue Next 5Y-1.35%
EBIT growth 1Y-130.07%
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 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 FAQ
What is the fundamental rating for TITN stock?
ChartMill assigns a fundamental rating of 1 / 10 to TITN.
Can you provide the valuation status for TITAN MACHINERY INC?
ChartMill assigns a valuation rating of 2 / 10 to TITAN MACHINERY INC (TITN). This can be considered as Overvalued.
Can you provide the profitability details for TITAN MACHINERY INC?
TITAN MACHINERY INC (TITN) has a profitability rating of 1 / 10.
Can you provide the financial health for TITN stock?
The financial health rating of TITAN MACHINERY INC (TITN) is 1 / 10.
What is the expected EPS growth for TITAN MACHINERY INC (TITN) stock?
The Earnings per Share (EPS) of TITAN MACHINERY INC (TITN) is expected to decline by -38.2% in the next year.