Stock Scorecard
Stock Summary for Titan Machinery Inc (TITN) - $21.23 as of 5/13/2025 9:11:08 PM EST
Total Score
8 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TITN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TITN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TITN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TITN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TITN (41 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TITN
Financial Details for TITN
Company Overview |
|
|---|---|
| Ticker | TITN |
| Company Name | Titan Machinery Inc |
| Country | USA |
| Description | Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The company is headquartered in West Fargo, North Dakota. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-RETAIL STORES, NEC |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/21/2025 |
Stock Price History |
|
| Last Day Price | 21.23 |
| Price 4 Years Ago | 33.69 |
| Last Day Price Updated | 5/13/2025 9:11:08 PM EST |
| Last Day Volume | 507,707 |
| Average Daily Volume | 255,444 |
| 52-Week High | 24.17 |
| 52-Week Low | 12.30 |
| Last Price to 52 Week Low | 72.60% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 9.43 |
| Sector PE | 47.93 |
| 5-Year Average PE | 2.23 |
| Free Cash Flow Ratio | 13.70 |
| Industry Free Cash Flow Ratio | 11.53 |
| Sector Free Cash Flow Ratio | 75.97 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 1.55 |
| Book Value Per Share Most Recent Quarter | 27.13 |
| Price to Book Ratio | 0.73 |
| Industry Price to Book Ratio | 3.74 |
| Sector Price to Book Ratio | 10.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 23,085,600 |
| Market Capitalization | 490,107,288 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -94.70% |
| Annual Earnings Growth | -133.28% |
| Reported EPS 12 Trailing Months | -1.63 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -1.33 |
| Net Income Twelve Trailing Months | -36,911,000 |
| Net Income Past Year | -36,911,000 |
| Net Income Prior Year | 110,922,000 |
| Quarterly Revenue Growth YOY | -10.80% |
| 5-Year Revenue Growth | 15.67% |
| Operating Margin Twelve Trailing Months | -6.01% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 35,898,000 |
| Total Cash Past Year | 35,898,000 |
| Total Cash Prior Year | 38,066,000 |
| Net Cash Position Most Recent Quarter | -121,869,000 |
| Net Cash Position Past Year | -121,869,000 |
| Long Term Debt Past Year | 157,767,000 |
| Long Term Debt Prior Year | 120,113,000 |
| Total Debt Most Recent Quarter | 157,767,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 614,077,000 |
| Total Stockholder Equity Prior Year | 657,642,000 |
| Total Stockholder Equity Most Recent Quarter | 614,077,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,446,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.80 |
| Free Cash Flow Past Year | 18,446,000 |
| Free Cash Flow Prior Year | -94,641,000 |
Options |
|
| Put/Call Ratio | 0.69 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.47 |
| MACD Signal | 0.30 |
| 20-Day Bollinger Lower Band | 13.08 |
| 20-Day Bollinger Middle Band | 16.49 |
| 20-Day Bollinger Upper Band | 19.91 |
| Beta | 1.35 |
| RSI | 60.61 |
| 50-Day SMA | 15.68 |
| 150-Day SMA | 25.36 |
| 200-Day SMA | 26.17 |
System |
|
| Modified | 5/13/2025 12:15:09 PM EST |