Titan Machinery Stock Fundamentals
| TITN Stock | USD 23.13 0.12 0.52% |
Titan Machinery fundamentals help investors to digest information that contributes to Titan Machinery's financial success or failures. It also enables traders to predict the movement of Titan Stock. The fundamental analysis module provides a way to measure Titan Machinery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Titan Machinery stock.
At this time, Titan Machinery's Net Income is very stable compared to the past year. As of the 23rd 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. Titan | Select Account or Indicator |
Titan Machinery Company Return On Equity Analysis
Titan Machinery's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Titan Machinery Return On Equity | 0.19 |
Most of Titan Machinery's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titan Machinery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Titan Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Titan Machinery has a Return On Equity of 0.1883. This is 57.2% lower than that of the Trading Companies & Distributors sector and notably lower than that of the Industrials industry. The return on equity for all United States stocks is 160.74% lower than that of the firm.
Titan Machinery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Titan Machinery's current stock value. Our valuation model uses many indicators to compare Titan Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Machinery competition to find correlations between indicators driving Titan Machinery's intrinsic value. More Info.Titan Machinery is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titan Machinery is roughly 2.84 . At this time, Titan Machinery's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan Machinery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan Machinery's earnings, one of the primary drivers of an investment's value.Titan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Machinery's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan Machinery could also be used in its relative valuation, which is a method of valuing Titan Machinery by comparing valuation metrics of similar companies.Titan Machinery is currently under evaluation in return on equity category among related companies.
Titan Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 22.85 M | ||||
| Shares Owned By Insiders | 10.62 % | ||||
| Shares Owned By Institutions | 81.43 % | ||||
| Number Of Shares Shorted | 726.64 K | ||||
| Price To Earning | 40.56 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 439.84 M | ||||
| EBITDA | 201.42 M | ||||
| Net Income | 110.92 M | ||||
| Cash And Equivalents | 142.06 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 29.21 X | ||||
| Cash Flow From Operations | (400.39 M) | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 4.93 X | ||||
| Price To Earnings To Growth | (2.80) X | ||||
| Target Price | 31.8 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 525.75 M | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | 397.23 M | ||||
| Working Capital | 371.1 M | ||||
| Current Asset | 858.25 M | ||||
| Current Liabilities | 523.42 M | ||||
| Net Asset | 1.99 B |
About Titan Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 115.9 M | 110.1 M | |
| Total Revenue | 2.8 B | 2.9 B | |
| Cost Of Revenue | 2.2 B | 1.1 B | |
| Stock Based Compensation To Revenue | (0.21) | (0.20) | |
| Sales General And Administrative To Revenue | 0.11 | 0.1 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 122.64 | 128.77 | |
| Ebit Per Revenue | 0.06 | 0.06 |
Currently Active Assets on Macroaxis
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 Titan Machinery Piotroski F Score and Titan Machinery Altman Z Score analysis. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.