Titan Machinery Probability Of Bankruptcy

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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 
 = 
47 %

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 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 47.0%. This is 24.67% higher than that of the Services sector, and 26.75% higher than that of Industrial Equipment Wholesale industry, The Probability Of Bankruptcy for all stocks is 20.67% lower than the firm.
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You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Titan Machinery Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   Titan Machinery Comparables 
Titan Machinery is rated third in probability of bankruptcy category among related companies.
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Return On Equity(10.89) %
Return On Asset0.19 %
Profit Margin(3.04) %
Operating Margin0.27 %
Current Valuation759.83 M
Shares Outstanding21.19 M
Shares Owned by Insiders19.25 %
Shares Owned by Institutions86.10 %
Number of Shares Shorted2.67 M
Price to Earning657.50 times
Price to Book0.69 times
Price to Sales0.18 times
Revenue1.24 B
Gross Profit205.91 M
EBITDA30.9 M
Net Income(37.08 M)
Cash and Equivalents51.09 M
Cash per Share2.41 times
Total Debt583.6 M
Debt to Equity1.77 times
Current Ratio1.58 times
Book Value Per Share15.55 times
Cash Flow from Operations106.75 M
Short Ratio43.78 times
One Year High13.44
One Year Low7.87
Earnings Per Share(1.76) times
Price to Earnings To Growth(2.43) times
Number of Employees2.35 K
Beta1.34
Market Capitalization231.99 M
Total Asset984.81 M
Retained Earnings93.32 M
Working Capital296.46 M
Current Asset803.74 M
Current Liabilities507.28 M
Z Score1.0