TITAN MACHINERY INC (TITN) Fundamental Analysis & Valuation

NASDAQ:TITN • US88830R1014

Current stock price

21.42 USD
+0.14 (+0.66%)
At close:
21.37 USD
-0.05 (-0.23%)
After Hours:

This TITN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TITN Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: TITN reported negative net income in multiple years.
  • Of the past 5 years TITN 4 years had a positive operating cash flow.
TITN Yearly Net Income VS EBIT VS OCF VS FCFTITN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M 200M

1.2 Ratios

  • TITN has a worse Return On Assets (-3.35%) than 80.43% of its industry peers.
  • The Return On Equity of TITN (-9.36%) is worse than 76.09% of its industry peers.
Industry RankSector Rank
ROA -3.35%
ROE -9.36%
ROIC N/A
ROA(3y)0.06%
ROA(5y)3.1%
ROE(3y)0.5%
ROE(5y)7.04%
ROIC(3y)N/A
ROIC(5y)N/A
TITN Yearly ROA, ROE, ROICTITN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 -10 15

1.3 Margins

  • Looking at the Gross Margin, with a value of 15.76%, TITN is doing worse than 89.13% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.49%
GM growth 5Y-3.18%
TITN Yearly Profit, Operating, Gross MarginsTITN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 10 15

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3

2. TITN Health Analysis

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.
  • TITN has more shares outstanding than it did 5 years ago.
  • TITN has a better debt/assets ratio than last year.
TITN Yearly Shares OutstandingTITN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
TITN Yearly Total Debt VS Total AssetsTITN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

2.2 Solvency

  • TITN has an Altman-Z score of 2.29. 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.
  • The Altman-Z score of TITN (2.29) is comparable to the rest of the industry.
  • TITN has a debt to FCF ratio of 6.74. This is a slightly negative value and a sign of low solvency as TITN would need 6.74 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.74, TITN is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
  • A Debt/Equity ratio of 1.30 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 1.30, TITN is doing worse than 73.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.74
Altman-Z 2.29
ROIC/WACCN/A
WACC8.26%
TITN Yearly LT Debt VS Equity VS FCFTITN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M

2.3 Liquidity

  • TITN has a Current Ratio of 1.41. 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 (1.41) is worse than 65.22% of its industry peers.
  • A Quick Ratio of 0.24 indicates that TITN may have some problems paying its short term obligations.
  • TITN has a Quick ratio of 0.24. This is amonst the worse of the industry: TITN underperforms 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.24
TITN Yearly Current Assets VS Current LiabilitesTITN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TITN Growth Analysis

3.1 Past

  • The earnings per share for TITN have decreased strongly by -66.92% in the last year.
  • TITN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.18%.
  • Measured over the past years, TITN shows a quite strong growth in Revenue. The Revenue has been growing by 11.46% on average per year.
EPS 1Y (TTM)-66.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y3.18%
Revenue growth 5Y11.46%
Sales Q2Q%-15.54%

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 14.07% yearly.
  • Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -0.56% on average per year.
EPS Next Y26.37%
EPS Next 2Y33.91%
EPS Next 3Y21.91%
EPS Next 5Y14.07%
Revenue Next Year-12.78%
Revenue Next 2Y-4.88%
Revenue Next 3Y-2.5%
Revenue Next 5Y-0.56%

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.
TITN Yearly Revenue VS EstimatesTITN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B 2.5B
TITN Yearly EPS VS EstimatesTITN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4

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2

4. TITN Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
TITN Price Earnings VS Forward Price EarningsTITN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TITN is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, TITN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.35
EV/EBITDA 19.9
TITN Per share dataTITN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TITN's earnings are expected to grow with 21.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.91%
EPS Next 3Y21.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TITN Dividend Analysis

5.1 Amount

  • No dividends for TITN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TITN Fundamentals: All Metrics, Ratios and Statistics

TITAN MACHINERY INC

NASDAQ:TITN (4/27/2026, 8:20:24 PM)

After market: 21.37 -0.05 (-0.23%)

21.42

+0.14 (+0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-19
Earnings (Next)05-21
Inst Owners91.87%
Inst Owner Change-0.13%
Ins Owners10.86%
Ins Owner Change-1.59%
Market Cap500.16M
Revenue(TTM)2.43B
Net Income(TTM)-54.20M
Analysts78
Price Target22.7 (5.98%)
Short Float %4.2%
Short Ratio4.68
Dividend
Industry RankSector 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)1
Avg EPS beat(2)38.3%
Min EPS beat(2)-40.2%
Max EPS beat(2)116.79%
EPS beat(4)3
Avg EPS beat(4)40.78%
Min EPS beat(4)-40.2%
Max EPS beat(4)116.79%
EPS beat(8)4
Avg EPS beat(8)24.06%
EPS beat(12)7
Avg EPS beat(12)19.49%
EPS beat(16)10
Avg EPS beat(16)22.41%
Revenue beat(2)2
Avg Revenue beat(2)3.84%
Min Revenue beat(2)2.23%
Max Revenue beat(2)5.46%
Revenue beat(4)4
Avg Revenue beat(4)11.15%
Min Revenue beat(4)2.23%
Max Revenue beat(4)30.57%
Revenue beat(8)5
Avg Revenue beat(8)4.38%
Revenue beat(12)7
Avg Revenue beat(12)3.61%
Revenue beat(16)10
Avg Revenue beat(16)3.62%
PT rev (1m)-4.3%
PT rev (3m)-4.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.76%
EPS NY rev (1m)-81.59%
EPS NY rev (3m)-81.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)-5.49%
Revenue NY rev (3m)-5.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF 4.35
P/OCF 3.64
P/B 0.86
P/tB 1.08
EV/EBITDA 19.9
EPS(TTM)-2.22
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)4.93
FCFY23.01%
OCF(TTM)5.89
OCFY27.48%
SpS103.94
BVpS24.81
TBVpS19.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.35%
ROE -9.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.76%
FCFM 4.74%
ROA(3y)0.06%
ROA(5y)3.1%
ROE(3y)0.5%
ROE(5y)7.04%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.49%
GM growth 5Y-3.18%
F-Score5
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 6.74
Debt/EBITDA 21.63
Cap/Depr 59.52%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion 394.03%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.24
Altman-Z 2.29
F-Score5
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)130.64%
Cap/Depr(5y)141.94%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
EPS Next Y26.37%
EPS Next 2Y33.91%
EPS Next 3Y21.91%
EPS Next 5Y14.07%
Revenue 1Y (TTM)-10.18%
Revenue growth 3Y3.18%
Revenue growth 5Y11.46%
Sales Q2Q%-15.54%
Revenue Next Year-12.78%
Revenue Next 2Y-4.88%
Revenue Next 3Y-2.5%
Revenue Next 5Y-0.56%
EBIT growth 1Y-138.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year610.34%
EBIT Next 3Y152.96%
EBIT Next 5YN/A
FCF growth 1Y523.96%
FCF growth 3YN/A
FCF growth 5Y-5.52%
OCF growth 1Y95.55%
OCF growth 3Y133.48%
OCF growth 5Y-4.5%

TITAN MACHINERY INC / TITN Fundamental Analysis 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.


What is the profitability of TITN stock?

TITAN MACHINERY INC (TITN) has a profitability rating of 1 / 10.


What is the financial health of TITAN MACHINERY INC (TITN) stock?

The financial health rating of TITAN MACHINERY INC (TITN) is 3 / 10.