Titan Machinery Stock Today
| TITN Stock | USD 22.66 0.47 2.03% |
Performance0 of 100
| Odds Of DistressLess than 6
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Titan Machinery is selling at 22.66 as of the 25th of April 2024; that is -2.03 percent decrease since the beginning of the trading day. The stock's open price was 23.13. Titan Machinery has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Titan Machinery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 6th of December 2007 | Category Industrials |
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota. Titan Machinery operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. The company has 22.82 M outstanding shares of which 726.64 K shares are at this time shorted by private and institutional investors with about 3.58 trading days to cover. More on Titan Machinery
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Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Titan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Titan Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Titan Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | David Meyer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Trading Companies & Distributors, Industrial Distribution, Industrials, NASDAQ Composite, NASDAQ Composite Total, Stores, Marketing, Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Titan Machinery report their recommendations after researching Titan Machinery's financial statements, talking to executives and customers, or listening in on Titan Machinery's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Titan Machinery. The Titan consensus assessment is calculated by taking the average forecast from all of the analysts covering Titan Machinery. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Titan Machinery's financial statements, Titan Machinery may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Titan Machinery is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Titan Machinery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Titan Machinery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Titan Machinery's financial leverage. It provides some insight into what part of Titan Machinery's total assets is financed by creditors.
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Titan Machinery (TITN) is traded on NASDAQ Exchange in USA. It is located in 644 East Beaton Drive, West Fargo, ND, United States, 58078-2648 and employs 3,338 people. Titan Machinery is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 527.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titan Machinery's market, we take the total number of its shares issued and multiply it by Titan Machinery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Titan Machinery conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 22.82 M outstanding shares of which 726.64 K shares are at this time shorted by private and institutional investors with about 3.58 trading days to cover.
Titan Machinery currently holds about 142.06 M in cash with (400.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38.
Check Titan Machinery Probability Of Bankruptcy
Ownership AllocationTitan Machinery maintains a total of 22.82 Million outstanding shares. The majority of Titan Machinery outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Titan Machinery to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Titan Machinery. Please pay attention to any change in the institutional holdings of Titan Machinery as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Titan Ownership Details
Titan Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Titan Machinery jumping above the current price in 90 days from now is roughly 97.0%. The Titan Machinery probability density function shows the probability of Titan Machinery stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2252. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Titan Machinery will likely underperform. Additionally, titan Machinery has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Titan Machinery to move above the current price in 90 days from now is roughly 97.0 (This Titan Machinery probability density function shows the probability of Titan Stock to fall within a particular range of prices over 90 days) .
Titan Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Titan Machinery that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Titan Machinery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Titan Machinery's value.| Instituion | Recorded On | Shares | |
| Nuveen Asset Management, Llc | 2023-12-31 | 370.5 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 368.6 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 327 K | |
| Deutsche Bank Ag | 2023-12-31 | 326.6 K | |
| Peregrine Capital Management,llc | 2023-12-31 | 300.1 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 295.5 K | |
| Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 286.7 K | |
| Victory Capital Management Inc. | 2023-12-31 | 278.5 K | |
| Sei Investments Co | 2023-12-31 | 271.8 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | |
| Blackrock Inc | 2023-12-31 | 1.7 M |
Titan Machinery Historical Income Statement
Titan Machinery Income Statement is one of the three primary financial statements used for reporting Titan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Titan Machinery revenue and expense. Titan Machinery Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Titan Machinery's Net Income is very stable compared to the past year. As of the 25th of April 2024, Income Tax Expense is likely to grow to about 40.5 M, while Interest Expense is likely to drop about 13.3 M. View More FundamentalsTitan Stock Against Markets
Picking the right benchmark for Titan Machinery stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Titan Machinery stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Titan Machinery is critical whether you are bullish or bearish towards Titan Machinery at a given time. Please also check how Titan Machinery's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Titan Machinery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Titan Machinery Corporate Directors
Titan Machinery corporate directors refer to members of a Titan Machinery board of directors. The board of directors generally takes responsibility for the Titan Machinery's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Titan Machinery's board members must vote for the resolution. The Titan Machinery board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christine Hamilton | Independent Director | Profile | |
| Stanley Dardis | Independent Director | Profile | |
| Jody Horner | Director | Profile | |
| Stan Erickson | Director | Profile |
How to buy Titan Stock?
Before investing in Titan Machinery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Titan Machinery. To buy Titan Machinery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Titan Machinery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Titan Machinery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Titan Machinery stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Titan Machinery stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Titan Machinery, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Titan Stock please use our How to Invest in Titan Machinery guide.
Already Invested in Titan Machinery?
The danger of trading Titan Machinery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Titan Machinery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Titan Machinery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Titan Machinery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Titan Machinery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan Machinery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock: 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 tightly coupled 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Titan Stock analysis
When running Titan Machinery's price analysis, check to measure Titan Machinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Machinery is operating at the current time. Most of Titan Machinery's value examination focuses on studying past and present price action to predict the probability of Titan Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Machinery's price. Additionally, you may evaluate how the addition of Titan Machinery to your portfolios can decrease your overall portfolio volatility.
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Is Titan Machinery's industry 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 0.326 | Earnings Share 4.93 | Revenue Per Share 122.636 | Quarterly Revenue Growth 0.462 | Return On Assets 0.0664 |
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.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different 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.