TITN Fundamental Analysis - TITAN MACHINERY INC

Fundamental Rating

Overall TITN gets a fundamental rating of 1 out of 10. We evaluated TITN against 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TITN had negative earnings in the past year.

TITN had a positive operating cash flow in the past year.

TITN had positive earnings in 4 of the past 5 years.

TITN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.31%, TITN is doing worse than 74.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of -9.82%, TITN is doing worse than 78.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.31%
ROE	-9.82%
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 13.67%, TITN is doing worse than 92.00% of the companies in the same industry.

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	13.67%

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.

Compared to 1 year ago, TITN has more shares outstanding

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 2.15 indicates that TITN is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.15, TITN is doing worse than 60.00% of the companies in the same industry.

TITN has a debt to FCF ratio of 15.61. This is a negative value and a sign of low solvency as TITN would need 15.61 years to pay back of all of its debts.

The Debt to FCF ratio of TITN (15.61) is comparable to the rest of the industry.

A Debt/Equity ratio of 1.60 is on the high side and indicates that TITN has dependencies on debt financing.

With a Debt to Equity ratio value of 1.60, TITN is not doing good in the industry: 76.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.6
Debt/FCF	15.61
Altman-Z	2.15

ROIC/WACCN/A

WACC7.42%

2.3 Liquidity

TITN has a Current Ratio of 1.33. This is a normal value and indicates that TITN is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.33, TITN is not doing good in the industry: 76.00% of the companies in the same industry are doing better.

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

Looking at the Quick ratio, with a value of 0.18, TITN is doing worse than 96.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.33
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 -2.04% in the last year.

The Revenue has been growing by 15.67% on average over the past years. This is quite good.

EPS 1Y (TTM)-185.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-252.94%

Revenue 1Y (TTM)-2.04%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-13.77%

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.

Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -1.35% on average per year.

EPS Next Y-32.68%

EPS Next 2Y29.83%

EPS Next 3Y16.99%

EPS Next 5Y14.25%

Revenue Next Year-12.7%

Revenue Next 2Y-8.41%

Revenue Next 3Y-3.45%

Revenue Next 5Y-1.35%

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.

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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

76.00% of the companies in the same industry are cheaper than TITN, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TITN indicates a rather cheap valuation: TITN is cheaper than 98.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.28
EV/EBITDA	38.77

4.3 Compensation for Growth

TITN's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.83%

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 (9/16/2025, 8:00:01 PM)

After market: 19.55 0 (0%)

19.55

+0.08 (+0.41%)

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 Owners94.12%

Inst Owner Change0.77%

Ins Owners11.23%

Ins Owner Change9.7%

Market Cap456.88M

Analysts80

Price Target23.26 (18.98%)

Short Float %3.51%

Short Ratio4.75

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)1

Avg EPS beat(2)-87.79%

Min EPS beat(2)-213.09%

Max EPS beat(2)37.51%

EPS beat(4)2

Avg EPS beat(4)26.07%

Min EPS beat(4)-213.09%

Max EPS beat(4)292.16%

EPS beat(8)4

Avg EPS beat(8)11.71%

EPS beat(12)7

Avg EPS beat(12)15.63%

EPS beat(16)11

Avg EPS beat(16)23.71%

Revenue beat(2)2

Avg Revenue beat(2)16.44%

Min Revenue beat(2)2.31%

Max Revenue beat(2)30.57%

Revenue beat(4)2

Avg Revenue beat(4)6.96%

Min Revenue beat(4)-3.72%

Max Revenue beat(4)30.57%

Revenue beat(8)4

Avg Revenue beat(8)4.31%

Revenue beat(12)6

Avg Revenue beat(12)2.77%

Revenue beat(16)8

Avg Revenue beat(16)2.61%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)4.16%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.16%

Revenue NY rev (1m)3.39%

Revenue NY rev (3m)4.16%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.17
P/FCF	7.28
P/OCF	4.2
P/B	0.75
P/tB	0.92
EV/EBITDA	38.77

EPS(TTM)-2.75

EYN/A

EPS(NY)-0.42

Fwd EYN/A

FCF(TTM)2.68

FCFY13.73%

OCF(TTM)4.66

OCFY23.82%

SpS114.15

BVpS25.91

TBVpS21.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.31%
ROE	-9.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.67%
FCFM	2.35%

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 Turnover1.48

Health

		Industry Rank	Sector Rank
Debt/Equity	1.6
Debt/FCF	15.61
Debt/EBITDA	58.35
Cap/Depr	118.83%
Cap/Sales	1.73%
Interest Coverage	N/A
Cash Conversion	656.18%
Profit Quality	N/A
Current Ratio	1.33
Quick Ratio	0.18
Altman-Z	2.15

F-Score4

WACC7.42%

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-32.68%

EPS Next 2Y29.83%

EPS Next 3Y16.99%

EPS Next 5Y14.25%

Revenue 1Y (TTM)-2.04%

Revenue growth 3Y16.43%

Revenue growth 5Y15.67%

Sales Q2Q%-13.77%

Revenue Next Year-12.7%

Revenue Next 2Y-8.41%

Revenue Next 3Y-3.45%

Revenue Next 5Y-1.35%

EBIT growth 1Y-114.31%

EBIT growth 3Y-60.04%

EBIT growth 5Y-25.27%

EBIT Next Year-97.2%

EBIT Next 3Y23.5%

EBIT Next 5Y30.36%

FCF growth 1Y154.46%

FCF growth 3Y-46.62%

FCF growth 5YN/A

OCF growth 1Y250.75%

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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