Processing
Processing. Please wait...

Titan Probability Of Bankruptcy  

$13.47  0.03  0.22%
    
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 
 = 
44.81 %

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

Value  
Benchmark  Embed   Titan Comparables 
Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 44.81%. This is 15.64% higher than that of the Services sector, and 19.43% higher than that of Industrial Equipment Wholesale industry, The Probability Of Bankruptcy for all stocks is 4.23% 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
1.0%
FAST NMSFastenal Company
1.0%
HDS NMSHD Supply Holdings Inc
41.19%
MSM NYQMSC Industrial Direct Co Inc
11.14%
WCC NYQWESCO International Inc
36.36%
AXE NYQAnixter International Inc
40.01%
AIT NYQApplied Industrial Technologies Inc
15.87%
DXPE NMSDXP Enterprises Inc
40.16%
PKOH NMSParkOhio Holdings Corp
44.31%
NL NYQNL Industries Inc
1.0%
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 44 (%) 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 Fairly 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(8.46) %
Return On Asset1.51 %
Profit Margin(1.69) %
Operating Margin1.85 %
Current Valuation1.01 B
Shares Outstanding21.09 M
Shares Owned by Insiders18.66 %
Shares Owned by Institutions93.40 %
Number of Shares Shorted3.81 M
Price to Earning658 times
Price to Book0.79 times
Price to Sales0.16 times
Revenue1.9 B
Gross Profit308.38 M
EBITDA66.88 M
Net Income(31.6 M)
Cash and Equivalents127.53 M
Cash per Share6.07 times
Total Debt837.7 M
Debt to Equity2.21 times
Current Ratio1.55 times
Book Value Per Share17.91 times
Cash Flow from Operations41.06 M
Short Ratio31.60 times
One Year High18.25
One Year Low10.69
Earnings Per Share(1.51) times
Price to Earnings To Growth56.76 times
Number of Employees2.54 K
Beta0.4
Market Capitalization294.84 M
Total Asset1.35 B
Retained Earnings137.42 M
Working Capital398.88 M
Current Asset1.13 B
Current Liabilities729.61 M
Z Score1.0