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TITN

HOLD

Titan Machinery Inc. · Industrials · United States · $466M · Avg Vol: $4M/d

56
StockRank
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Q
37
V
52
M
61
P/E (TTM)
ROE
-9.1%
D/E
1.5x
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%2.4B2.1B2.2B-5.4%
EPS4.494.92-1.60-2.329.7%-2.36-1.45-0.33
Shares22.7M22.8M23.1M23.4M+2.9%23.3M
Debt413.9M1.1B1.0B826.0M25.9%858.3M
Equity536.3M657.6M614.1M579.3M2.6%
Op CF10.8M-32.3M70.3M137.5M133.4%108.2M
Inv CF-134.1M-163.4M-47.7M-22.7M
Fin CF22.0M188.6M-23.6M-123.7M
Loading 1Y...
PRICE (1Y)-0.7%
17.5018.4919.4820.4821.47Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$20.12
RSI (14)
89.2
52W High
$25.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
-0.3%13.5
ROE
-9.1%9.7
GP/Assets
23.6%70.3
Op. Margin
-1.0%15.1
FCF/Assets
12.1%89.5
Piotroski
533.0
Int. Cover
-0.1x12.8
D/E Ratio
1.52x10.3
Current Ratio
1.38x33.9
Value
52
P/E (TTM)
N/A
EV/EBITDA
35.7x12.7
P/FCF
2.4x96.5
P/B
0.8x85.3
P/S
0.2x95.7
Div Yield
N/A
Momentum
61
52W High %
80%61.3
RS 6M
14%82.4
SMA 50/200
1.11x75.4
EPS Rev 4W
0.0%79.8
EPS Rev 12W
-81.8%0.1
EPS Improve
+86%65.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$466M
P/E (Forward)
-57.5x
Gross Margin
16.2%

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)$466M56HOLD
BXCBlueLinx Holdings Inc.$455M48HOLD
DSGRDistribution Solutions Group, Inc.$1.6B53HOLD
EVIEVI Industries, Inc.$180M37HOLD
DXPEDXP Enterprises, Inc.$2.6B73BUY
DNOWDNOW Inc.$2.6B36HOLD
SITESiteOne Landscape Supply, Inc.$4.4B44HOLD
GICGlobal Industrial Company$1.3B96STRONG BUY
POOLPool Corporation$6.7B48HOLD
CNMCore & Main, Inc.$8.4B67BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Titan Machinery Inc. (TITN) — Stock Score Summary

Titan Machinery Inc. (TITN) has a MoatMap StockRank of 56/100 based on Quality (37/100), Value (52/100), and Momentum (61/100) 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$20.12
Market Cap$466M
P/E (Forward)-57.45
Price/Book0.77
Return on Equity-9.1%
Return on Invested Capital-0.3%
Debt/Equity1.52x
Gross Margin16.2%
Operating Margin-1.0%
Revenue Growth-12.1%
Free Cash Flow$196M

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 56/100, with a Hold signal. It is a composite of Quality (37), Value (52), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Titan Machinery Inc. have an economic moat?
Titan Machinery Inc. (TITN) has a Quality factor score of 37/100. 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 56/100. 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).