Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

GWW    FAST    HDS    MSM    
Benchmark  United States  NYSE  11,014   9.582 Index Moved Up 0.09%  

Processing. Please wait...

Titan Probability Of Bankruptcy 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.
Probability Of Bankruptcy 
44.04 %

About Probability Of Bankruptcy

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

Benchmark  Embed   Titan Comparables 
Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 44.04%. This is 13.65% higher than that of the Services sector, and 17.38% higher than that of Industrial Equipment Wholesale industry, The Probability Of Bankruptcy for all stocks is 2.44% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

Select Probability Of Bankruptcy Range
Current Range 
Indicate Industry
Click to run this filter
 Run Equity Filter
Filter Other Equities
Found 10 equities

Probability Of Bankruptcy

GWW NYQWW Grainger Inc
FAST NMSFastenal Company
HDS NMSHD Supply Holdings Inc
MSM NYQMSC Industrial Direct Co Inc
WCC NYQWESCO International Inc
AXE NYQAnixter International Inc
AIT NYQApplied Industrial Technologies Inc
NEWP NMSNewport Corp
PKOH NMSParkOhio Holdings Corp
DXPE NMSDXP Enterprises Inc
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
NameTitan Machinery Inc
InstrumentUSA Stock

Other Titan Fundamentals

Return On Equity(1.56) %
Return On Asset1.96 %
Profit Margin(0.24) %
Operating Margin2.44 %
Current Valuation1.17 B
Shares Outstanding21.41 M
Shares Owned by Insiders18.66 %
Shares Owned by Institutions93.40 %
Number of Shares Shorted5.47 M
Price to Earning57.55 times
Price to Book0.72 times
Price to Sales0.14 times
Revenue2.12 B
Gross Profit348.07 M
Net Income(5 M)
Cash and Equivalents110.22 M
Cash per Share5.15 times
Total Debt1.03 B
Debt to Equity2.55 times
Current Ratio1.48 times
Book Value Per Share18.82 times
Cash Flow from Operations(113.17 M)
Short Ratio42.20 times
One Year High20.4
One Year Low10.69
Earnings Per Share(0.24) times
Price to Earnings To Growth3.93 times
Number of Employees2.5 K
Market Capitalization271.05 M
Total Asset1.57 B
Retained Earnings164.88 M
Working Capital422.96 M
Current Asset1.31 B
Current Liabilities884.78 M
Z Score1.0



Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities