Titan Machinery Stock Net Income
| 3TY Stock | EUR 14.50 0.30 2.11% |
As of the 6th of February, Titan Machinery has the Risk Adjusted Performance of 0.0265, coefficient of variation of 3999.25, and Semi Deviation of 2.15. Titan Machinery technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Titan Machinery maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Titan Machinery is priced more or less accurately, providing market reflects its prevalent price of 14.5 per share.
Titan Machinery Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 338.9 M | Enterprise Value Revenue 0.531 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -42.4 M | -40.3 M | |
| Net Income Applicable To Common Shares | 74.8 M | 78.6 M | |
| Net Loss | -42.4 M | -40.3 M |
Titan | Net Income |
The Net Income trend for Titan Machinery offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Titan Machinery is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Titan Machinery's Net Income Growth Pattern
Below is the plot of the Net Income of Titan Machinery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Titan Machinery financial statement analysis. It represents the amount of money remaining after all of Titan Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Titan Machinery's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan Machinery's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Titan Net Income Regression Statistics
| Arithmetic Mean | (808,348) | |
| Coefficient Of Variation | (6,165) | |
| Mean Deviation | 38,905,540 | |
| Median | (32,157,000) | |
| Standard Deviation | 49,834,827 | |
| Sample Variance | 2483.5T | |
| Range | 154.9M | |
| R-Value | 0.37 | |
| Mean Square Error | 2284.8T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 3,659,496 | |
| Total Sum of Squares | 39736.2T |
Titan Net Income History
Titan Machinery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Titan Machinery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Titan Machinery.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Titan Machinery on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Machinery or generate 0.0% return on investment in Titan Machinery over 90 days. Titan Machinery is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, BANK RAKYAT, and BANK RAKYAT. Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores More
Titan Machinery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Titan Machinery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Titan Machinery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.34 |
Titan Machinery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Machinery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Machinery's standard deviation. In reality, there are many statistical measures that can use Titan Machinery historical prices to predict the future Titan Machinery's volatility.| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.15) |
Titan Machinery February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0265 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 3999.25 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.14 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.66 |
Titan Machinery Backtested Returns
At this point, Titan Machinery is somewhat reliable. Titan Machinery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0479, which indicates the firm had a 0.0479 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Titan Machinery, which you can use to evaluate the volatility of the company. Please validate Titan Machinery's Semi Deviation of 2.15, coefficient of variation of 3999.25, and Risk Adjusted Performance of 0.0265 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Titan Machinery has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Titan Machinery are expected to decrease at a much lower rate. During the bear market, Titan Machinery is likely to outperform the market. Titan Machinery right now has a risk of 3.39%. Please validate Titan Machinery jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Titan Machinery will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Titan Machinery has weak predictability. Overlapping area represents the amount of predictability between Titan Machinery time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titan Machinery price movement. The serial correlation of 0.23 indicates that over 23.0% of current Titan Machinery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Titan Operating Income
Operating Income |
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Based on the recorded statements, Titan Machinery reported net income of (36.91 Million). This is 114.23% lower than that of the Trading Companies & Distributors sector and 120.7% lower than that of the Industrials industry. The net income for all Germany stocks is 106.46% higher than that of the company.
Titan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Machinery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan Machinery could also be used in its relative valuation, which is a method of valuing Titan Machinery by comparing valuation metrics of similar companies.Titan Machinery is currently under evaluation in net income category among its peers.
Titan Fundamentals
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.0128 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 23.37 M | ||||
| Shares Owned By Insiders | 11.09 % | ||||
| Shares Owned By Institutions | 91.71 % | ||||
| Price To Earning | 32.46 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 346.6 M | ||||
| EBITDA | (1.54 M) | ||||
| Net Income | (36.91 M) | ||||
| Cash And Equivalents | 63.33 M | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 766.62 M | ||||
| Debt To Equity | 170.40 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 22.67 X | ||||
| Cash Flow From Operations | 70.29 M | ||||
| Earnings Per Share | (2.31) X | ||||
| Target Price | 37.33 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 338.87 M | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | 360.31 M | ||||
| Working Capital | 331.67 M | ||||
| Net Asset | 1.81 B |
About Titan Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Titan Stock please use our How to Invest in Titan Machinery guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.