NASDAQ
TITN
Last Price
US $18.34
KEY FIGURES
MKT CAP
$487.5M
EPS
TTM
$-2.35
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.20x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-5.80%
Return on equity
ROIC: -2.28%
Valuation History
-
Price to Earnings
EV/EBITDA: 32.6X
Cash flow
Profit margin
11.45%
(FY vs FY)
EBITDA Y/Y
-13.59%
(FY vs FY)
Cash flow Y/Y
-5.52%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $18.34
-39.04%
Default assumptions
EBITDA Multiple
Fair Value
Market $18.34
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Titan Machinery Inc. cash flow to debt ratio of 16.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Titan Machinery Inc.'s free cash flow has increased 523.96% from $18.45M last year to $115.09M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Titan Machinery Inc.'s debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Titan Machinery Inc.'s debt has decreased relative to shareholder equity from 1.63 last year to 1.52 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Titan Machinery Inc. has a net debt to EBITDA ratio of 22.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Titan Machinery Inc.'s interest coverage ratio is -0.07, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Titan Machinery Inc.'s profit margin has decreased (66.57%) in the last year from -1.37% to -2.28%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Titan Machinery Inc.'s short-term assets of $1.09G exceed its short-term liabilities of $771.96M
Decreasing performance - ROA.
Titan Machinery Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Titan Machinery Inc.'s return on equity of -9.05%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Titan Machinery Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Titan Machinery Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Titan Machinery Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Titan Machinery Inc. has a free cash flow yield of 23.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Titan Machinery Inc.'s yearly earnings has decreased 46.77% since last year from $-36.91M to $-54.17M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Titan Machinery Inc.'s yearly revenue has decreased -10.18% since last year from $2.70G to $2.43G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -0.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Titan Machinery Inc.'s 3-year revenue CAGR of 3.18% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Titan Machinery Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Titan Machinery Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Titan Machinery Inc. is overvalued relative to its fair value price of 11.18 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Titan Machinery Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Titan Machinery Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Titan Machinery Inc. has an EV/EBITDA ratio of 36.08x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Titan Machinery Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Titan Machinery Inc. has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Titan Machinery Inc. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue