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Benchmark  United States  NYSE  11,024   7.656 Index Moved Up 0.07%  


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Titan Probability Of Bankruptcy

   
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 going into bankruptcy or 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

Probability Of Bankruptcy

=

Normalized

Z-Score

=
44.77 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Titan to competition

Titan Probability Of Bankruptcy Assessment

Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 44.77%. This is 17.08% higher than that of the Services sector, and 20.93% higher than that of Industrial Equipment Wholesale industry, The Probability Of Bankruptcy for all stocks is 13.4% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

GWW NYQWW Grainger Inc
1.0%
FAST NMSFastenal Company
68.05%
MSM NYQMSC Industrial Direct Co Inc
1.0%
HDS NMSHD Supply Holdings Inc
45.63%
WCC NYQWESCO International Inc
40.13%
AXE NYQAnixter International Inc
14.05%
AIT NYQApplied Industrial Technologies Inc
1.0%
DXPE NMSDXP Enterprises Inc
36.09%
NEWP NMSNewport Corp
13.18%
PKOH NMSParkOhio Holdings Corp
44.32%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Titan Machinery Inc has less than 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Titan Machinery Inc Profile

TITN
Titan Machinery Inc
USA Stock
Currency: USD - US Dollar
Traded on NASDAQ
 

Other Titan Fundamentals

Return On Equity1.03 %
Return On Asset2.29 %
Profit Margin0.23 %
Operating Margin2.54 %
Current Valuation1.3 B
Shares Outstanding20.95 M
Shares Owned by Insiders24.61 %
Shares Owned by Institutions89.60 %
Number of Shares Shorted4.88 M
Price to Earning71.26 times
Price to Book0.86 times
Price to Sales0.15 times
Revenue2.25 B
Gross Profit348.07 M
EBITDA88.7 M
Net Income5 M
Cash and Equivalents82.01 M
Cash per Share3.91 times
Total Debt1.03 B
Debt to Equity2.55 times
Current Ratio1.40 times
Book Value Per Share19.23 times
Cash Flow from Operations(130.53 M)
Short Ratio26.90 times
One Year High20.96
One Year Low14.19
Earnings Per Share0.23 times
Price to Earnings To Growth1.08 times
Number of Employees2.5 K
Beta1.64
Market Capitalization343.39 M
Total Asset1.6 B
Retained Earnings165.38 M
Working Capital375.2 M
Current Asset1.32 B
Current Liabilities940.69 M
Z Score1.0
Probability Of Bankruptcy44.36 %


 
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