Financhill
Sell
42

TITN Quote, Financials, Valuation and Earnings

Last price:
$17.05
Seasonality move :
6.11%
Day range:
$16.01 - $17.15
52-week range:
$12.30 - $24.92
Dividend yield:
0%
P/E ratio:
12.42x
P/S ratio:
0.14x
P/B ratio:
0.64x
Volume:
672.7K
Avg. volume:
288.5K
1-year change:
-31.98%
Market cap:
$394.2M
Revenue:
$2.7B
EPS (TTM):
-$1.64

Analysts' Opinion

  • Consensus Rating
    Titan Machinery has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.00, Titan Machinery has an estimated upside of 23.2% from its current price of $17.05.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 12% downside risk from its current price of $17.05.

Fair Value

  • According to the consensus of 4 analysts, Titan Machinery has 23.2% upside to fair value with a price target of $21.00 per share.

TITN vs. S&P 500

  • Over the past 5 trading days, Titan Machinery has overperformed the S&P 500 by 17.04% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Titan Machinery does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Titan Machinery revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Titan Machinery reported revenues of $759.9M.

Earnings Growth

  • Titan Machinery earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Titan Machinery reported earnings per share of -$1.93.
Enterprise value:
1.3B
EV / Invested capital:
0.83x
Price / LTM sales:
0.14x
EV / EBIT:
178.94x
EV / Revenue:
0.47x
PEG ratio (5yr expected):
0.47x
EV / Free cash flow:
69.54x
Price / Operating cash flow:
21.00x
Enterprise value / EBITDA:
28.02x
Gross Profit (TTM):
$395.6M
Return On Assets:
-1.81%
Net Income Margin (TTM):
-1.37%
Return On Equity:
-5.66%
Return On Invested Capital:
-2.09%
Operating Margin:
-6.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $2.2B $2.8B $2.7B $852.1M $759.9M
Gross Profit $439.8M $531.4M $395.6M $141M $51M
Operating Income $138.3M $168.8M $5.9M $40.7M -$45.7M
EBITDA $167.4M $203.9M $45.8M $51.5M -$35.8M
Diluted EPS $4.50 $4.94 -$1.64 $1.05 -$1.93
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $580.2M $690.3M $869.3M $1.5B $1.3B
Total Assets $815.8M $946.7M $1.2B $2B $1.8B
Current Liabilities $317.5M $374.7M $498.2M $1.2B $961M
Total Liabilities $444.5M $511.5M $652.4M $1.3B $1.2B
Total Equity $371.3M $435.2M $536.3M $657.6M $614.1M
Total Debt $211.3M $216.1M $355.6M $1B $924.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $10.8M -$32.3M $70.3M $49.8M $126.5M
Cash From Investing -$134.1M -$163.4M -$47.7M -$99.3M -$18.3M
Cash From Financing $22M $188.6M -$23.6M $18.3M -$94.6M
Free Cash Flow -$26.4M -$94.6M $18.4M $29.3M $105.4M
TITN
Sector
Market Cap
$394.2M
$618.1M
Price % of 52-Week High
68.4%
74.1%
Dividend Yield
0%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-31.98%
-6.88%
Beta (5-Year)
1.285
0.889
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $14.96
200-day SMA
Buy
Level $15.41
Bollinger Bands (100)
Buy
Level 13.81 - 17.25
Chaikin Money Flow
Buy
Level 10M
20-day SMA
Buy
Level $15.85
Relative Strength Index (RSI14)
Buy
Level 57.96
ADX Line
Sell
Level 22.5
Williams %R
Sell
Level -8.1818
50-day SMA
Buy
Level $16.51
MACD (12, 26)
Sell
Level -0.45
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -7.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2033)
Sell
CA Score (Annual)
Level (-0.6691)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8531)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through the following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.

Stock Forecast FAQ

In the current month, TITN has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TITN average analyst price target in the past 3 months is $21.00.

  • Where Will Titan Machinery Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Titan Machinery share price will rise to $21.00 per share over the next 12 months.

  • What Do Analysts Say About Titan Machinery?

    Analysts are divided on their view about Titan Machinery share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Titan Machinery is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Titan Machinery's Price Target?

    The price target for Titan Machinery over the next 1-year time period is forecast to be $21.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is TITN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Titan Machinery is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of TITN?

    You can purchase shares of Titan Machinery via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Titan Machinery shares.

  • What Is The Titan Machinery Share Price Today?

    Titan Machinery was last trading at $17.05 per share. This represents the most recent stock quote for Titan Machinery. Yesterday, Titan Machinery closed at $17.05 per share.

  • How To Buy Titan Machinery Stock Online?

    In order to purchase Titan Machinery stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Sportradar Stock Going Up?
Why Is Sportradar Stock Going Up?

Sportradar (NASDAQ:SRAD) should be on your radar for a stock…

Is Roblox Stock a Buy, Sell or Hold?
Is Roblox Stock a Buy, Sell or Hold?

Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…

Is Shopify a Millionaire Maker?
Is Shopify a Millionaire Maker?

Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…

Stock Ideas

Buy
55
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 22

Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.

Sell
36
VMI alert for Mar 22

Valmont Industries [VMI] is down 12.54% over the past day.

Buy
61
ALNY alert for Mar 22

Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock