TITAN MACHINERY INC (TITN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TITN • US88830R1014

17.24 USD
+0.36 (+2.13%)
At close: Feb 3, 2026
17.24 USD
0 (0%)
After Hours: 2/3/2026, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, TITN scores 2 out of 10 in our fundamental rating. TITN was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of TITN have multiple concerns. TITN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • Of the past 5 years TITN 4 years were profitable.
  • 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 0 100M 200M

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 RankSector 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
TITN Yearly ROA, ROE, ROICTITN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

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.
  • 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 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%
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 0 5 10 15

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2

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.
  • The debt/assets ratio for TITN is higher compared to a year ago.
TITN Yearly Shares OutstandingTITN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 500M 1B 1.5B

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.
  • The Debt to FCF ratio of TITN is 5.59, which is a neutral value as it means it would take TITN, 5.59 years of fcf income to pay off all of its debts.
  • TITN has a Debt to FCF ratio (5.59) which is in line with its industry peers.
  • TITN has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
  • TITN has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: TITN underperforms 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.59
Altman-Z 2.06
ROIC/WACCN/A
WACC7.17%
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 0 200M 400M 600M

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.
  • With a Current ratio value of 1.36, TITN is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.24 indicates that TITN may have some problems paying its short term obligations.
  • The Quick ratio of TITN (0.24) is worse than 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
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 500M 1B 1.5B

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2

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 -8.92% 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)-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.
  • Based on estimates for the next years, TITN will show a decrease in Revenue. The Revenue will decrease by -1.69% on average per year.
EPS Next Y-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
EPS Next 5Y11.01%
Revenue Next Year-10.1%
Revenue Next 2Y-8.91%
Revenue Next 3Y-4.76%
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.
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 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 0 2 4

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2

4. Valuation

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

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 RankSector Rank
P/FCF 2.36
EV/EBITDA N/A
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

  • TITN's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.03%
EPS Next 3Y21.22%

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0

5. Dividend

5.1 Amount

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

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TITAN MACHINERY INC

NASDAQ:TITN (2/3/2026, 8:00:02 PM)

After market: 17.24 0 (0%)

17.24

+0.36 (+2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-25
Earnings (Next)03-18
Inst Owners90.06%
Inst Owner Change-0.48%
Ins Owners11.1%
Ins Owner Change0%
Market Cap402.90M
Revenue(TTM)2.55B
Net Income(TTM)-61.68M
Analysts78
Price Target23.72 (37.59%)
Short Float %4.15%
Short Ratio4.26
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)2
Avg EPS beat(2)82.9%
Min EPS beat(2)49.02%
Max EPS beat(2)116.79%
EPS beat(4)3
Avg EPS beat(4)-2.44%
Min EPS beat(4)-213.09%
Max EPS beat(4)116.79%
EPS beat(8)5
Avg EPS beat(8)32.32%
EPS beat(12)7
Avg EPS beat(12)20.34%
EPS beat(16)11
Avg EPS beat(16)29.96%
Revenue beat(2)2
Avg Revenue beat(2)5.9%
Min Revenue beat(2)5.46%
Max Revenue beat(2)6.33%
Revenue beat(4)4
Avg Revenue beat(4)11.17%
Min Revenue beat(4)2.31%
Max Revenue beat(4)30.57%
Revenue beat(8)5
Avg Revenue beat(8)6.02%
Revenue beat(12)6
Avg Revenue beat(12)2.05%
Revenue beat(16)9
Avg Revenue beat(16)3.16%
PT rev (1m)4.73%
PT rev (3m)1.97%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-83.82%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 2.36
P/OCF 1.92
P/B 0.66
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)7.31
FCFY42.43%
OCF(TTM)9
OCFY52.21%
SpS108.91
BVpS26.21
TBVpS21.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.49%
ROE -10.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.62%
FCFM 6.72%
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 Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 5.59
Debt/EBITDA N/A
Cap/Depr 103.54%
Cap/Sales 1.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.24
Altman-Z 2.06
F-Score4
WACC7.17%
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-37.28%
EPS Next 2Y15.03%
EPS Next 3Y21.22%
EPS Next 5Y11.01%
Revenue 1Y (TTM)-8.92%
Revenue growth 3Y16.43%
Revenue growth 5Y15.67%
Sales Q2Q%-5.19%
Revenue Next Year-10.1%
Revenue Next 2Y-8.91%
Revenue Next 3Y-4.76%
Revenue Next 5Y-1.69%
EBIT growth 1Y-142.46%
EBIT growth 3Y-60.04%
EBIT growth 5Y-25.27%
EBIT Next Year-70.07%
EBIT Next 3Y11.2%
EBIT Next 5Y30.36%
FCF growth 1Y245%
FCF growth 3Y-46.62%
FCF growth 5YN/A
OCF growth 1Y427.88%
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 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.