Titan Probability Of Bankruptcy

$11.4  0.29  2.61%
       
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 
 = 
42.94 %

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

Of Bankruptcy  
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Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 42.94%. This is 10.81% higher than that of the Services sector, and 14.45% higher than that of Industrial Equipment Wholesale industry, This indicator is about the same for all stocks average (which is currently at 42.99).

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Found 10 equities

Probability Of Bankruptcy

GWW NYQWW Grainger Inc
4.9%
FAST NMSFastenal Company
1.0%
HDS NMSHD Supply Holdings Inc
39.74%
MSM NYQMSC Industrial Direct Co Inc
9.54%
WCC NYQWESCO International Inc
39.99%
AXE NYQAnixter International Inc
22.72%
AIT NYQApplied Industrial Technologies Inc
21.75%
PKOH NMSParkOhio Holdings Corp
44.35%
DXPE NMSDXP Enterprises Inc
39.57%
TITN NMSTitan Machinery Inc
44.84%
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 42 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolTITN
ISINUS88830r1015
CUSIP88830r101
NameTitan Machinery Inc
InstrumentUSA Stock
Analyst ConsensusHold 5 Opinions
Risk-adjusted AdviceCautious Hold Under Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ
DescriptionTitan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States and Europe. more

Other Titan Fundamentals

Return On Equity(8.66) %
Return On Asset1.44 %
Profit Margin(1.79) %
Operating Margin1.86 %
Current Valuation1.01 B
Shares Outstanding21.07 M
Shares Owned by Insiders18.66 %
Shares Owned by Institutions93.40 %
Number of Shares Shorted3.17 M
Price to Earning658 times
Price to Book0.81 times
Price to Sales0.17 times
Revenue1.79 B
Gross Profit308.38 M
EBITDA64.95 M
Net Income(31.31 M)
Cash and Equivalents104.36 M
Cash per Share4.96 times
Total Debt812.88 M
Debt to Equity2.22 times
Current Ratio1.54 times
Book Value Per Share17.39 times
Cash Flow from Operations109.97 M
Short Ratio16.30 times
One Year High16.99
One Year Low10.69
Earnings Per Share(1.49) times
Price to Earnings To Growth11.53 times
Number of Employees2.54 K
Beta0.16
Market Capitalization299.01 M
Total Asset1.3 B
Retained Earnings131.11 M
Working Capital380.88 M
Current Asset1.09 B
Current Liabilities710.04 M
Z Score1.0