Stock Scorecard
Stock Summary for Titan Machinery Inc (TITN) - $14.05 as of 11/20/2024 8:47:08 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (46 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
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 | 7/31/2024 |
| Next Earnings Date | 11/28/2024 |
Stock Price History |
|
| Last Day Price | 14.05 |
| Price 4 Years Ago | 19.55 |
| Last Day Price Updated | 11/20/2024 8:47:08 PM EST |
| Last Day Volume | 175,456 |
| Average Daily Volume | 174,538 |
| 52-Week High | 29.30 |
| 52-Week Low | 12.30 |
| Last Price to 52 Week Low | 14.23% |
Valuation Measures |
|
| Trailing PE | 5.50 |
| Industry PE | 27.32 |
| Sector PE | 41.04 |
| 5-Year Average PE | 13.18 |
| Free Cash Flow Ratio | 10.41 |
| Industry Free Cash Flow Ratio | 11.86 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.27 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 28.94 |
| Price to Book Ratio | 0.51 |
| Industry Price to Book Ratio | 3.07 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 23,127,800 |
| Market Capitalization | 324,945,590 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| 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 | -65.50% |
| Annual Earnings Growth | 10.38% |
| Reported EPS 12 Trailing Months | 2.59 |
| Reported EPS Past Year | 0.58 |
| Reported EPS Prior Year | 5.20 |
| Net Income Twelve Trailing Months | 59,292,000 |
| Net Income Past Year | 112,441,000 |
| Net Income Prior Year | 101,868,000 |
| Quarterly Revenue Growth YOY | -1.40% |
| 5-Year Revenue Growth | 16.94% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 31,219,000 |
| Total Cash Past Year | 38,066,000 |
| Total Cash Prior Year | 43,913,000 |
| Net Cash Position Most Recent Quarter | -95,387,000 |
| Net Cash Position Past Year | -82,047,000 |
| Long Term Debt Past Year | 120,113,000 |
| Long Term Debt Prior Year | 97,191,000 |
| Total Debt Most Recent Quarter | 126,606,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.84 |
| Total Stockholder Equity Past Year | 657,642,000 |
| Total Stockholder Equity Prior Year | 536,306,000 |
| Total Stockholder Equity Most Recent Quarter | 659,566,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 34,565,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.49 |
| Free Cash Flow Past Year | -43,092,000 |
| Free Cash Flow Prior Year | 822,000 |
Options |
|
| Put/Call Ratio | 0.51 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.14 |
| MACD Signal | 0.15 |
| 20-Day Bollinger Lower Band | 12.60 |
| 20-Day Bollinger Middle Band | 14.81 |
| 20-Day Bollinger Upper Band | 17.02 |
| Beta | 1.25 |
| RSI | 47.68 |
| 50-Day SMA | 20.46 |
| 150-Day SMA | 27.33 |
| 200-Day SMA | 27.55 |
System |
|
| Modified | 11/19/2024 2:21:47 PM EST |