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Titan Machinery Inc

TITN | US

20.35

USD

0.94

4.84%

TITN | US

About Titan Machinery Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

31/07/2024

As of date

17/04/2026

Close

20.35

Open

19.79

High

20.68

Low

19.70

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
59.6
Sharpe
0.45
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

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

Risk Meter

10 days

51.7%

1 month

59.6%

3 months

52.6%

6 months

53.0%

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

470.65M

MarketCap(USD)

470.65M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.89

Range1M

7.47

Range3M

7.79

Volumes: Market Activity

Rel. volume

0.57

Price X volume

2.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.69463.84M1.06%57.33401.23%
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.81411.43M10.8477.68%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.19408.32M0.00%n/a-153.85%
MCBC Holdings IncMCFTRecreational Vehicles23.4388.61M6.32%34.2726.82%
BOCBOCAdvertising Agencies12.25385.37M0.41%n/a18.33%
Hyliion Holdings CorpHYLNAuto Parts2347.17M4.17%n/a2.46%
Camping World Holdings IncCWHRecreational Vehicles7.69347.04M5.78%n/a3644.76%
STRATTEC Security CorporationSTRTAuto Parts80.7330.87M5.66%8.506.48%
Marine Products CorporationMPXRecreational Vehicles7.94275.66M4.06%13.230.00%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances17.65274.61M4.44%54.4290.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FRP Holdings IncFRPHReal Estate Services22.3424.38M1.09%75.5042.65%
MCBC Holdings IncMCFTRecreational Vehicles23.4388.61M6.32%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.69347.04M5.78%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.35320.92M3.40%n/a174.23%
The RMR Group IncRMRReal Estate Services16.96283.65M2.29%16.6414.14%
Marine Products CorporationMPXRecreational Vehicles7.94275.66M4.06%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment18.75209.21M4.81%15.61-621.78%
RE/MAX Holdings IncRMAXReal Estate Services6.41201.38M6.83%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services18.76185.01M3.08%14.1017.12%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M14.48%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)52.58-Riskier
Debt to Equity2.030.95Expensive
Debt to Assets0.600.32Expensive
Market Cap470.65M-Emerging
  • 1

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