16.51 USD
-0.2 (-1.2%)
16.51 USD
0 (0%)
TITN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 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
- TITN has a worse Return On Assets (-3.49%) than 80.00% of its industry peers.
- The Return On Equity of TITN (-10.07%) is worse than 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
- In the last couple of years the Operating Margin of TITN has declined.
- TITN has a Gross Margin of 13.62%. This is amonst the worse of the industry: TITN underperforms 90.00% 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 | 13.62% |
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.
- The number of shares outstanding for TITN has been increased compared to 1 year ago.
- The number of shares outstanding for TITN has been increased compared to 5 years ago.
- TITN has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of TITN (2.06) is worse than 64.00% of its industry peers.
- TITN has a debt to FCF ratio of 5.59. This is a neutral value as TITN would need 5.59 years to pay back of all of its debts.
- TITN has a Debt to FCF ratio (5.59) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that TITN has dependencies on debt financing.
- TITN has a worse Debt to Equity ratio (1.52) than 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
WACC7.04%
2.3 Liquidity
- TITN has a Current Ratio of 1.36. This is a normal value and indicates that TITN is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of TITN (1.36) is worse than 72.00% of its industry peers.
- A Quick Ratio of 0.24 indicates that TITN may have some problems paying its short term obligations.
- TITN's Quick ratio of 0.24 is on the low side compared to the rest of the industry. TITN is outperformed by 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.24 |
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%.
- TITN shows a decrease in Revenue. In the last year, the revenue decreased by -8.92%.
- The Revenue has been growing by 15.67% on average over the past years. This is quite good.
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
- TITN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.01% yearly.
- TITN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.69% yearly.
EPS Next Y-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
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
- 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
- The Price/Earnings Ratio is negative for TITN. In the last year negative earnings were reported.
- 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
- 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 | 2.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TITN's earnings are expected to grow with 21.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- No dividends for TITN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.