Financhill
Sell
40

TITN Quote, Financials, Valuation and Earnings

Last price:
$14.14
Seasonality move :
4.52%
Day range:
$13.46 - $13.90
52-week range:
$12.30 - $29.30
Dividend yield:
0%
P/E ratio:
10.32x
P/S ratio:
0.11x
P/B ratio:
0.48x
Volume:
112.4K
Avg. volume:
233.7K
1-year change:
-51.54%
Market cap:
$319.6M
Revenue:
$2.8B
EPS (TTM):
$1.34

Analysts' Opinion

  • Consensus Rating
    Titan Machinery has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.75, Titan Machinery has an estimated upside of 28.8% from its current price of $13.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $13.82.

Fair Value

  • According to the consensus of 5 analysts, Titan Machinery has 28.8% upside to fair value with a price target of $14.75 per share.

TITN vs. S&P 500

  • Over the past 5 trading days, Titan Machinery has underperformed the S&P 500 by -8.93% suggesting its relative strength compared to the major market average is weak 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 2 quarters in a row. In the most recent quarter Titan Machinery reported revenues of $679.8M.

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 $0.07.
Enterprise value:
1.5B
EV / Invested capital:
0.80x
Price / LTM sales:
0.11x
EV / EBIT:
15.50x
EV / Revenue:
0.53x
PEG ratio (5yr expected):
0.48x
EV / Free cash flow:
-25.76x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.16x
Gross Profit (TTM):
$485.7M
Return On Assets:
1.53%
Net Income Margin (TTM):
1.1%
Return On Equity:
4.71%
Return On Invested Capital:
1.77%
Operating Margin:
1.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $2.1B $2.5B $2.8B $694.1M $679.8M
Gross Profit $425.2M $499.2M $485.7M $138.3M $110.5M
Operating Income $142.8M $153.3M $92.3M $46.2M $11.7M
EBITDA $170.6M $185.1M $133.1M $54.5M $24.8M
Diluted EPS $4.69 $4.69 $1.34 $1.32 $0.07
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $656.8M $604.2M $803.7M $1.3B $1.6B
Total Assets $900.9M $855.2M $1.1B $1.6B $2.1B
Current Liabilities $381.2M $305.7M $462.7M $885.4M $1.2B
Total Liabilities $533.3M $441.6M $613.5M $1B $1.4B
Total Equity $367.6M $413.6M $511.3M $625.8M $668.2M
Total Debt $347.4M $250.8M $371M $804.8M $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $79.5M -$64.1M -$6.4M $40.6M -$8.8M
Cash From Investing -$150.2M -$74.1M -$128.8M -$13.3M -$8M
Cash From Financing $30.3M $157.9M $89.3M -$11.6M $8.6M
Free Cash Flow $46.1M -$117.8M -$57.6M $26.7M -$17.1M
TITN
Sector
Market Cap
$319.6M
$764.9M
Price % of 52-Week High
47.18%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-51.54%
-1.49%
Beta (5-Year)
1.296
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $14.03
200-day SMA
Sell
Level $17.40
Bollinger Bands (100)
Sell
Level 13.6 - 15.12
Chaikin Money Flow
Buy
Level 8M
20-day SMA
Sell
Level $14.83
Relative Strength Index (RSI14)
Sell
Level 41.90
ADX Line
Sell
Level 22.01
Williams %R
Neutral
Level -74.9913
50-day SMA
Sell
Level $14.62
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -10.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4442)
Buy
CA Score (Annual)
Level (0.1323)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.7445)
Sell
Piotroski F Score (Annual)
Level (2)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

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 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The TITN average analyst price target in the past 3 months is $14.75.

  • Where Will Titan Machinery Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Titan Machinery share price will rise to $14.75 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 $13.00.

  • What Is Titan Machinery's Price Target?

    The price target for Titan Machinery over the next 1-year time period is forecast to be $14.75 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 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 Hold. 4 of 5 analysts rate the stock a Hold 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 $14.14 per share. This represents the most recent stock quote for Titan Machinery. Yesterday, Titan Machinery closed at $13.82 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.

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