TITN

HoldHot Air

Titan Machinery Inc. · Industrials · United States · $544M cap · $4.4M/day traded

$23.07 -0.2% · close 26 Oct · scored 24 Oct

StockRank up 1.2 since 23 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

48
StockRank
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Quality
33
Value
49
Momentum
59

As of 24 Oct 2026, MoatMap's StockRank for Titan Machinery Inc. (TITN) is 48/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 49, Momentum 59, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-9.7%
peers 8.9%
D/E
1.6x
peers 0.6x
Dividend %
—
trailing yield

ABOUT TITAN MACHINERY INC.

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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%-2.49-1.58-0.57—
Shares22.7M22.8M23.1M23.4M+2.9%23.5M———
Debt413.9M1.1B1.0B826.0M25.9%895.9M———
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) · USD-4.9%
21.922.823.724.525.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 14% below its 52-week high.

SwingsVery bumpy

Swung more than 75% of stocks we rank over the past year (60% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$23.07
RSI (14)
33.4
52-Week Range-14.2% from high
Low $13.21High $26.90

SCORE BREAKDOWN

Quality
33
ROIC
-0.0%13.3
ROE
-9.7%9.6
GP/Assets
23.5%66.8
Op. Margin
-0.3%15.6
FCF/Assets
5.6%66.2
Piotroski
534.2
Int. Cover
-0.0x12.2
D/E Ratio
1.61x9.7
Current Ratio
1.35x32.8
Value
49
P/E (TTM)
—N/A
EV/EBITDA
42.7x10.9
P/FCF
6.0x86.5
P/B
1.0x79.3
P/S
0.2x93.8
Div Yield
—N/A
Momentum
59
52W High %
86%77.1
RS 6M
1%66.3
SMA 50/200
1.13x85.7
EPS Rev 4W
0.0%54.1
EPS Rev 12W
-70.3%0.5
EPS Improve
+77%63.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$544M
P/E (Forward)
-40.7x
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)$544M48Hold
EVIEVI Industries, Inc.$259M59Hold
ALTGAlta Equipment Group Inc.$203M33Sell
BXCBlueLinx Holdings Inc.$603M80Buy
DSGRDistribution Solutions Group, Inc.$1.6B63Hold
DNOWDNOW Inc.$2.8B54Hold
DXPEDXP Enterprises, Inc.$2.4B63Hold
REZIResideo Technologies, Inc.$2.7B32Sell
SITESiteOne Landscape Supply, Inc.$4.5B40Hold
POOLPool Corporation$7.2B50Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Titan Machinery Inc. (TITN): Stock Score Summary

Titan Machinery Inc. (TITN) has a MoatMap StockRank of 48/100 based on Quality (33/100), Value (49/100), 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$23.07
Market Cap$544M
P/E (Forward)-40.74
Price/Book0.95
Return on Equity-9.7%
Return on Invested Capital-0.0%
Debt/Equity1.61x
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 48/100, with a Hold signal. It is a composite of Quality (33), Value (49), and Momentum (59), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 48/100. 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).