PortfoliosStock ScreensStocksStockXcel

Titan Machinery Inc

TITN | US

14.88

USD

0.73

5.20%

TITN | US

About Titan Machinery Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

31/07/2024

As of date

20/03/2026

Close

14.88

Open

14.07

High

14.91

Low

13.21

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.

View Less

TITN | US

Risk
58.7
Sharpe
-0.08
Luna's Score
42/100
Recommendation
Sell

Luna says (TITN | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

60.5%

1 month

58.7%

3 months

50.0%

6 months

51.3%

Returns

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

344.14M

MarketCap(USD)

344.14M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.44

Range1M

7.79

Range3M

7.79

Volumes: Market Activity

Rel. volume

2.95

Price X volume

8.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BOCBOCAdvertising Agencies11.8371.22M0.25%n/a18.33%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
Advantage Solutions IncADVAdvertising Agencies0.769246.49M-3.22%n/a181.12%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances43.4225.84M-3.21%22.7146.83%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances10.54163.99M-1.59%54.4290.24%
WiMi Hologram Cloud IncWIMIAdvertising Agencies1.64161.06M-5.20%n/a6.63%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
The RMR Group IncRMRReal Estate Services15.55260.07M-1.71%16.6414.14%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
RE/MAX Holdings IncRMAXReal Estate Services5.85183.79M-4.72%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.72157.95M6.17%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services15.8155.82M-4.18%14.1017.12%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.18-Cheaper
Ent. to Revenue0.59-Cheaper
PE Ratio5.7822.14Cheaper
Price to Book0.525.21Cheaper
Dividend Yield---
Std. Deviation (3M)50.05-Riskier
Debt to Equity2.030.95Expensive
Debt to Assets0.600.32Expensive
Market Cap344.14M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007