Titan Machinery Probability Of Bankruptcy

  

Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Titan Machinery 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
40 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare Titan Machinery to competition

Titan Machinery Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   Titan Machinery Comparables 
Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 40.0%. This is 3.65% higher than that of the Services sector, and 8.37% higher than that of Industrial Equipment Wholesale industry, The Probability Of Bankruptcy for all stocks is 7.08% higher than the company.
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Found 10 equities by Probability Of Bankruptcy
GWW NYQWW Grainger Inc
11 %
FAST NMSFastenal Company
1 %
HDS NMSHD Supply Holdings Inc
26 %
MSM NYQMSC Industrial Direct Co Inc
1 %
WCC NYQWESCO International Inc
31 %
AXE NYQAnixter International Inc
23 %
AIT NYQApplied Industrial Technologies Inc
13 %
PKOH NMSParkOhio Holdings Corp
43 %
TITN NMSTitan Machinery Inc
40 %
DXPE NMSDXP Enterprises Inc
36 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Titan Machinery Inc has less than 40 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Equity(10.02) %
Return On Asset0.47 %
Profit Margin(2.71) %
Operating Margin0.66 %
Current Valuation774.93 M
Shares Outstanding21.19 M
Shares Owned by Insiders19.25 %
Shares Owned by Institutions86.10 %
Number of Shares Shorted2.87 M
Price to Earning657.50 times
Price to Book0.74 times
Price to Sales0.19 times
Revenue1.3 B
Gross Profit205.91 M
EBITDA36.67 M
Net Income(34.59 M)
Cash and Equivalents63.78 M
Cash per Share3.01 times
Total Debt596.57 M
Debt to Equity1.77 times
Current Ratio1.58 times
Book Value Per Share15.85 times
Cash Flow from Operations192.7 M
Short Ratio24.71 times
One Year High15.19
One Year Low7.87
Earnings Per Share(1.64) times
Price to Earnings To Growth(6.31) times
Number of Employees2.35 K
Beta1.29
Market Capitalization241.95 M
Total Asset1.01 B
Retained Earnings95.84 M
Working Capital300.54 M
Current Asset822.55 M
Current Liabilities522.01 M
Z Score1.0