Titan Machinery Inc.

$ 20.68 6.54 %

Titan Machinery Inc. (TITN) operates an extensive network of retail outlets specializing in agricultural and construction machinery across both the United States and Europe. Its business is structured into three main segments: Agriculture, Construction, and International. The company's core offering includes the sale of both new and pre-owned agricultural and construction equipment. This machinery primarily comes from the CNH Industrial family of brands, alongside products from numerous other manufacturers. Agricultural equipment covers machinery and attachments essential for producing food, fiber, feed, and renewable energy, as well as for home and garden tasks, and maintaining commercial, residential, and public grounds. Its construction lineup features heavy machinery, light industrial equipment for various building projects, road and highway construction gear, and specialized tools for energy and forestry sectors. Beyond equipment sales, Titan Machinery also provides a comprehensive range of maintenance and replacement parts. Service offerings extend to extensive repair and maintenance, encompassing warranty work, mobile and in-store repairs, proactive off-season scheduling, and regular service reminders. Customer training programs are also provided. Equipment rental is another key service. Furthermore, the company delivers various ancillary support services, including equipment logistics, subscriptions for GPS signals and other precision farming technologies, farm data management solutions, and access to CNH Industrial's finance and insurance products. Geographically, Titan Machinery has a significant presence across several U.S. states including Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming. Internationally, its European operations span Bulgaria, Germany, Romania, and Ukraine. Established in 1980, Titan Machinery Inc. maintains its headquarters in West Fargo, North Dakota.

CEO: Bryan J. Knutson - https://www.titanmachinery.com

Price objectif

$20.5 -0.87 %

Recommandation

Hold

DCF

$ 33.06

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TITN vs S&P500

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Quick ratio

0.22

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-8.80

may indicate that the company is undervalued or has poor growth prospects.

EPS

-2.35

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-9.05 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.14 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.23

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.52

means it relies more on debt, which can increase financial risk.

Free cash flow per share

9.45

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.20 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.53 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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