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Titan Machinery Inc

TITN | US

20.55

USD

0.20

0.98%

TITN | US
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About Titan Machinery Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

31/07/2024

As of date

20/04/2026

Close

20.55

Open

20.33

High

20.75

Low

20.29

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture Construction and International. The company sells new and used equipment including agricultural and construction equipment manufactured under the CNH Industrial family of brands as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food fiber feed grain and renewable energy; and home and garden applications as well as maintenance of commercial residential and government properties. The company's construction equipment comprises heavy construction machinery light industrial machinery for commercial and residential construction road and highway construction machinery and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition the company offers repair and maintenance services that include warranty repairs off-site and on-site repair services scheduling off-season maintenance services and notifying customers of periodic service requirements; and training programs to customers. Further it rents equipment; and provides ancillary equipment support services such as equipment transportation global positioning system signal subscriptions and other precision farming products farm data management products and CNH Industrial finance and insurance products. The company operates in Colorado Idaho Kansas Missouri Washington Iowa Minnesota Montana Nebraska North Dakota South Dakota Wisconsin and Wyoming the United States; and Bulgaria Germany Romania and Ukraine Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo North Dakota.

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TITN | US

Risk
42.3
Sharpe
0.50
Luna's Score
46/100
Recommendation
Hold

Luna says (TITN | US)

What's Working

Positive Momentum

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.2%

1 month

42.3%

3 months

52.6%

6 months

53.0%

Returns

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Fundamental Ratios

PE

5.78

Fwd. PE

-

Price to book

0.52

Debt to equity

2.03

Debt to assets

0.60

Ent. to EBITDA

10.18

Ent. to rev.

0.59

PEG

-2.80

Other Fundamentals

EBITDA

162.00M

MarketCap

475.28M

MarketCap(USD)

475.28M

Div. yield

-

Op. margin

2.72

Erngs. growth

-65.50

Rev. growth

-1.40

Ret. on equity

9.44

Short ratio

2.93

Short perc.

4.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.96

Range1M

5.98

Range3M

7.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

2.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.83473.55M2.09%57.33401.23%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.29442.64M8.40%n/a-153.85%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
BOCBOCAdvertising Agencies12.37389.15M0.98%n/a18.33%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
Hyliion Holdings CorpHYLNAuto Parts1.96340.22M-2.00%n/a2.46%
STRATTEC Security CorporationSTRTAuto Parts81.11332.55M0.51%8.506.48%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances17.51272.43M-0.79%54.4290.24%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances46.25240.67M-0.84%22.7146.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment19.76513.84M-8.81%13.282.28%
FRP Holdings IncFRPHReal Estate Services21.91416.96M-1.75%75.5042.65%
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M-0.90%n/a174.23%
The RMR Group IncRMRReal Estate Services17.06285.33M0.59%16.6414.14%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
RE/MAX Holdings IncRMAXReal Estate Services6.79213.32M5.93%n/a114.28%
CPI Card Group IncPMTSBuilding Products & Equipment18.88210.66M0.69%15.61-621.78%
Comstock Holding Companies IncCHCIReal Estate Services18.9186.39M0.75%14.1017.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.1815.09Cheaper
Ent. to Revenue0.591.82Cheaper
PE Ratio5.7822.14Cheaper
Price to Book0.525.21Cheaper
Dividend Yield-2.18-
Std. Deviation (3M)52.5635.00Riskier
Debt to Equity2.030.95Expensive
Debt to Assets0.600.32Expensive
Market Cap475.28M13.50BEmerging
  • 1

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