Is Titan Machinery Stock a Good Investment?
Titan Machinery Investment Advice | TITN |
- Examine Titan Machinery's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Titan Machinery's leadership team and their track record. Good management can help Titan Machinery navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Titan Machinery's business and its evolving consumer preferences.
- Compare Titan Machinery's performance and market position to its competitors. Analyze how Titan Machinery is positioned in terms of product offerings, innovation, and market share.
- Check if Titan Machinery pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Titan Machinery's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Titan Machinery stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Titan Machinery is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Titan Machinery Stock
Researching Titan Machinery's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Machinery had not issued any dividends in recent years.
To determine if Titan Machinery is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Titan Machinery's research are outlined below:
| Titan Machinery is unlikely to experience financial distress in the next 2 years | |
| Titan Machinery currently holds about 142.06 M in cash with (32.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Announcing the recipients of the 2025 St. Louis Titan 100 |
Titan Machinery Quarterly Good Will |
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Titan Machinery uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Titan Machinery. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Titan Machinery's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Titan Machinery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Titan Machinery's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-26 | 2020-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2018-05-31 | 2018-04-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-08-29 | 2024-07-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2008-09-15 | 2008-07-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2017-08-31 | 2017-07-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2017-05-25 | 2017-04-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2009-06-09 | 2009-04-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2009-04-16 | 2009-01-31 | 0.21 | 0.18 | -0.03 | 14 |
Know Titan Machinery's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Titan Machinery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Titan Machinery backward and forwards among themselves. Titan Machinery's institutional investor refers to the entity that pools money to purchase Titan Machinery's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 519.3 K | Geode Capital Management, Llc | 2024-09-30 | 473.8 K | Aristotle Capital Boston, Llc | 2024-09-30 | 467.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 445.5 K | Dana Investment Advisors Inc | 2024-12-31 | 369.4 K | Victory Capital Management Inc. | 2024-12-31 | 354.1 K | Jpmorgan Chase & Co | 2024-09-30 | 346.1 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 341.8 K | Sei Investments Co | 2024-09-30 | 323 K | Blackrock Inc | 2024-09-30 | 1.7 M | Nantahala Capital Management, Llc | 2024-09-30 | 1.6 M |
Titan Machinery's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 420.43 M.Market Cap |
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Titan Machinery's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.23 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
Determining Titan Machinery's profitability involves analyzing its financial statements and using various financial metrics to determine if Titan Machinery is a good buy. For example, gross profit margin measures Titan Machinery's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Titan Machinery's profitability and make more informed investment decisions.
Titan Machinery's Earnings Breakdown by Geography
Evaluate Titan Machinery's management efficiency
Titan Machinery has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0476 %, meaning that it created $0.0476 on every $100 dollars invested by stockholders. Titan Machinery's management efficiency ratios could be used to measure how well Titan Machinery manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Titan Machinery's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.13. At this time, Titan Machinery's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Intangibles To Total Assets is likely to grow to 0.07, while Other Assets are likely to drop 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.95 | 27.25 | |
| Tangible Book Value Per Share | 21.32 | 22.38 | |
| Enterprise Value Over EBITDA | 9.46 | 8.99 | |
| Price Book Value Ratio | 1.07 | 1.01 | |
| Enterprise Value Multiple | 9.46 | 8.99 | |
| Price Fair Value | 1.07 | 1.01 | |
| Enterprise Value | 1.5 B | 1.6 B |
Understanding the operational decisions made by Titan Machinery management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.315 |
Basic technical analysis of Titan Stock
As of the 16th of February 2025, Titan Machinery has the Coefficient Of Variation of 846.75, semi deviation of 2.41, and Risk Adjusted Performance of 0.0913. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Machinery, as well as the relationship between them.Titan Machinery's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Titan Machinery insiders, such as employees or executives, is commonly permitted as long as it does not rely on Titan Machinery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Titan Machinery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Meyer over three weeks ago Disposition of 13241 shares by David Meyer of Titan Machinery at 26.64 subject to Rule 16b-3 | ||
Robert Larsen over six months ago Acquisition by Robert Larsen of 24725 shares of Titan Machinery subject to Rule 16b-3 | ||
David Meyer over six months ago Acquisition by David Meyer of 55000 shares of Titan Machinery at 18.12 subject to Rule 16b-3 | ||
Mark Kalvoda over six months ago Acquisition by Mark Kalvoda of 38238 shares of Titan Machinery subject to Rule 16b-3 |
Titan Machinery's Outstanding Corporate Bonds
Titan Machinery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Titan Machinery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Titan bonds can be classified according to their maturity, which is the date when Titan Machinery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US88830MAM47 Corp BondUS88830MAM47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Titan Machinery's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Titan Machinery's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.2791 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 846.75 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.2691 | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.4118 | |||
| Kurtosis | 1.26 |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.2791 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 846.75 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.2691 | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.4118 | |||
| Kurtosis | 1.26 |
Consider Titan Machinery's intraday indicators
Titan Machinery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Titan Machinery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Titan Machinery Corporate Filings
10Q | 5th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Titan Stock media impact
Far too much social signal, news, headlines, and media speculation about Titan Machinery that are available to investors today. That information is available publicly through Titan media outlets and privately through word of mouth or via Titan internal channels. However, regardless of the origin, that massive amount of Titan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Titan Machinery news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Titan Machinery relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Titan Machinery's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Titan Machinery alpha.
Titan Machinery Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Titan Machinery can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Titan Machinery Maximum Pain Price Across March 21st 2025 Option Contracts
Titan Machinery's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Titan Machinery close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Titan Machinery's options.
Titan Machinery Corporate Management
| Robert Larsen | CFO Treasurer | Profile | |
| Ray Ochsner | Chief Officer | Profile | |
| Jeff Bowman | Chief Officer | Profile | |
| Jason Anderson | Vice Administration | Profile |
Check out World Market Map 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 estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Titan Machinery's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.