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Company Analysis

Titan Machinery Inc. TITN

A comprehensive view of key metrics, scores, and financial health for Titan Machinery Inc.

Overview of Titan Machinery Inc.

TITN NMS
Industrials Industrial Distribution Small Cap
Titan Machinery Inc. (TITN), is a Small Cap company, in the Industrial Distribution industry, last closed at $16.55, about 808.7% undervalued vs fair value, +15.5% 1Y return, ranked 570/656 in sector.
$16.55
-4.61%
As of March 13, 2026
Previous close • Vol 90d: 52.7%
52-Week Range
Market Cap
$421.80M
Enterprise Value
$1.38B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.titanmachinery.com
HQ West Fargo, ND
Employees 3,340
Fiscal year Jan 31

Next Events

Earnings Mar 19 Call: Mar 19

Fair Value Snapshot

Bear Base Bull
$125
$150
$176
Current: $16.55 +809% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7B
-2%%
Gross Profit
$395.6M
-25.5%%
Operating Income
$5.8M
-96.5%%
Net Income
$-36.9M
-132.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-50.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.9M
102.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Titan Machinery Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
14
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
9
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing TITN's balance between Growth (41.2%), Profitability (11.6%), and Safety (47.2%). Growth 41% Safety 47% Profitability 12%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Revenue CAGR 3Y 16.4% 90p Rev Growth YoY -2.0% 15p EPS Growth YoY -1.32 5p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (16.4%, 90th percentile)
  • D/E Ratio in top 20% of peers (1.63, 95th percentile)
  • Net Debt/Ebitda in top 20% of peers (22.64, 95th percentile)
  • Debt/Fcf Ratio in top 20% of peers (54.25, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-2.0%)
  • Eps Growth Yoy in bottom 20% of peers (-1.32)

Profitability

10th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Titan Machinery Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$150.39
- - -
+808.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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