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Titan Machinery Inc

TITN | US

24.13

USD

0.18

0.75%

TITN | US
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About Titan Machinery Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

31/07/2024

As of date

04/06/2026

Close

24.13

Open

24.21

High

24.60

Low

24.08

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
51.8
Sharpe
0.50
Luna's Score
49/100
Recommendation
Hold

Luna says (TITN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

49.2%

1 month

51.8%

3 months

52.7%

6 months

47.2%

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

558.07M

MarketCap(USD)

558.07M

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

6.84

Range1M

6.84

Range3M

11.39

Volumes: Market Activity

Volume Averages

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Rel. volume

1.42

Price X volume

5.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery26.16588.98M-0.80%n/a15.16%
Karat Packaging Inc. Common StockKRTPackaging & Containers28.12562.81M5.63%19.5760.62%
Miller Industries IncMLRAuto Parts48.54555.97M1.25%10.3518.60%
Cooper-Standard Holdings IncCPSAuto Parts30.89534.98M2.69%n/a-785.70%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances20.79528.69M1.17%12.5126.77%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.4480.38M5.26%n/a-153.85%
Monro IncMNROAuto Parts15.39460.48M-1.16%25.6694.36%
STRATTEC Security CorporationSTRTAuto Parts79.71326.81M1.93%8.506.48%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances58.35303.63M1.04%22.7146.83%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.73260.46M1.30%n/a32.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles27.07541.15M-0.77%n/a1.50%
Ennis IncEBFBuilding Products & Equipment20.52533.60M1.79%13.282.28%
FRP Holdings IncFRPHReal Estate Services23.59448.93M2.70%75.5042.65%
MCBC Holdings IncMCFTRecreational Vehicles22.37371.51M-1.50%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.87370.74M0.78%n/a174.23%
The RMR Group IncRMRReal Estate Services20.36340.52M1.75%16.6414.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services1.62320.36M0.62%n/a0.00%
Camping World Holdings IncCWHRecreational Vehicles7.01316.36M-1.54%n/a3644.76%
RE/MAX Holdings IncRMAXReal Estate Services8.97281.81M2.75%n/a114.28%
CPI Card Group IncPMTSBuilding Products & Equipment17.71197.60M9.25%15.61-621.78%
  • 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)52.6735.00Riskier
Debt to Equity2.030.95Expensive
Debt to Assets0.600.32Expensive
Market Cap558.07M13.50BEmerging
  • 1

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