Titan Machinery Probability Of Bankruptcy

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

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 
35 %

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
Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 35.0%. This is much higher than that of the sector, and significantly higher than that of Retail industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Titan Machinery Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
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Titan Machinery is currently under evaluation in probability of bankruptcy category among related companies.

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Return On Equity(0.10) %
Return On Asset(0.03) %
Profit Margin(0.03) %
Operating Margin(0.41) %
Current Valuation269.9 M
Shares Outstanding21.11 M
Shares Owned by Insiders19.25 %
Shares Owned by Institutions86.10 %
Number of Shares Shorted2.3 M
Price to Earning657.50 times
Price to Book0.95 times
Price to Sales0.26 times
Revenue1.37 B
Gross Profit205.91 M
Net Income(37.89 M)
Cash and Equivalents89.47 M
Cash per Share2.47 times
Total Debt174.11 M
Debt to Equity1.51 times
Current Ratio1.61 times
Book Value Per Share15.95 times
Cash Flow from Operations231.88 M
Short Ratio21.30 times
Earnings Per Share(1.90) times
Price to Earnings To Growth(2.81) times
Number of Employees2.35 K
Market Capitalization183.17 M
Total Asset1.05 B
Retained Earnings99.53 M
Working Capital334.82 M
Current Asset858.25 M
Current Liabilities523.42 M
Z Score1.6