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TITN

HoldHot Air

Titan Machinery Inc. · Industrials · United States · $416M · Avg Vol: $7M/d

46
StockRank
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Q
33
V
48
M
59
P/E (TTM)
ROE
-9.7%
D/E
1.6x
Dividend %

COMPANY DESCRIPTION

Titan Machinery Inc. is a leading dealership network providing agriculture and construction equipment, including new and used sales, parts, and service, primarily for CNH Industrial brands. With a broad geographic footprint across North America and Europe, Titan leverages its strong manufacturer relationships and integrated service offerings to maintain a competitive edge. It operates as a vital link in the equipment supply chain, serving a diverse customer base in the industrial and agricultural sectors.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.2B2.8B2.7B2.4B3.2%2.3B2.1B2.2B-5.3%
EPS4.494.92-1.60-2.329.7%-2.48-1.58-0.57
Shares22.7M22.8M23.1M23.4M+2.9%23.5M
Debt413.9M1.1B1.0B826.0M25.9%884.4M
Equity536.3M657.6M614.1M579.3M2.6%
Op CF10.8M-32.3M70.3M137.5M133.4%62.5M
Inv CF-134.1M-163.4M-47.7M-22.7M
Fin CF22.0M188.6M-23.6M-123.7M
Loading 1Y...
PRICE (1Y)+32.9%
16.9919.3021.6023.9126.22Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$23.96
RSI (14)
68.5
52W High
$26.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-0.0%13.1
ROE
-9.7%9.1
GP/Assets
23.5%66.3
Op. Margin
-0.3%15.1
FCF/Assets
5.6%67.5
Piotroski
534.1
Int. Cover
-0.0x12.2
D/E Ratio
1.59x9.4
Current Ratio
1.35x32.3
Value
48
P/E (TTM)
N/A
EV/EBITDA
44.5x11.3
P/FCF
4.6x85.1
P/B
1.1x75.7
P/S
0.3x92.9
Div Yield
N/A
Momentum
59
52W High %
89%77.9
RS 6M
22%84.6
SMA 50/200
1.04x63.2
EPS Rev 4W
-70.3%0.2
EPS Rev 12W
N/A
EPS Improve
+77%64.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$416M
P/E (Forward)
-46.2x
Gross Margin
16.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TITN are excluded.

TickerCompanyMkt CapStockRankSignal
TITNTitan Machinery Inc.(you)$416M46Hold
EVIEVI Industries, Inc.$185M37Hold
DNOWDNOW Inc.$2.9B47Hold
BXCBlueLinx Holdings Inc.$624M83Strong Buy
DSGRDistribution Solutions Group, Inc.$1.6B70Buy
SITESiteOne Landscape Supply, Inc.$4.2B39Hold
POOLPool Corporation$6.8B45Hold
REZIResideo Technologies, Inc.$3.0B28Sell
XMTRXometry, Inc.$5.4B32Sell
DXPEDXP Enterprises, Inc.$2.9B78Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Titan Machinery Inc. (TITN): Stock Score Summary

Titan Machinery Inc. (TITN) has a MoatMap StockRank of 46/100 based on Quality (33/100), Value (48/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Titan Machinery Inc. is a leading dealership network providing agriculture and construction equipment, including new and used sales, parts, and service, primarily for CNH Industrial brands. With a broad geographic footprint across North America and Europe, Titan leverages its strong manufacturer relationships and integrated service offerings to maintain a competitive edge. It operates as a vital link in the equipment supply chain, serving a diverse customer base in the industrial and agricultural sectors.

Key Financial Metrics

Price$23.96
Market Cap$416M
P/E (Forward)-46.20
Price/Book1.05
Return on Equity-9.7%
Return on Invested Capital-0.0%
Debt/Equity1.59x
Gross Margin16.5%
Operating Margin-0.3%
Revenue Growth-9.2%
Free Cash Flow$91M

Titan Machinery Inc. operates in the Industrial Distribution industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Titan Machinery Inc.’s (TITN) StockRank?
MoatMap’s StockRank for Titan Machinery Inc. (TITN) is 46/100, with a Hold signal. It is a composite of Quality (33), Value (48), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Titan Machinery Inc. have an economic moat?
Titan Machinery Inc. (TITN) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Titan Machinery Inc. a buy, hold, or sell?
MoatMap’s current signal for Titan Machinery Inc. (TITN) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Titan Machinery Inc. in?
Titan Machinery Inc. (TITN) operates in the Industrials sector, specifically the Industrial Distribution industry (United States).