Titan Machinery Stock Net Income
| TITN Stock | USD 22.66 0.47 2.03% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 110.9 M | 116.5 M | |
| Net Income Applicable To Common Shares | 76 M | 79.8 M | |
| Net Income From Continuing Ops | 117.1 M | 123 M | |
| Net Income Per Share | 4.93 | 5.18 | |
| Net Income Per E B T | 0.73 | 0.52 |
Titan | Net Income |
Titan Machinery Company Net Income Analysis
Titan Machinery's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Titan Machinery Net Income | 110.92 M |
Most of Titan Machinery's fundamental indicators, such as Net Income, 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.
Titan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan Machinery is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Net Income. Since Titan Machinery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan Machinery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan Machinery's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Titan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Titan Machinery reported net income of 110.92 M. This is 57.25% lower than that of the Trading Companies & Distributors sector and 37.78% lower than that of the Industrials industry. The net income for all United States stocks is 80.57% higher than that of the company.
Titan Net Income 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 Net Income 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 net income category among related companies.
Titan Machinery 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.| 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 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 | 22.82 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 | 527.8 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.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
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.