Titan Machinery Probability Of Bankruptcy


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 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 Machinery 
Probability Of Bankruptcy 
43 %

Distress Driver Correlations

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 Machinery to competition

Titan Machinery Probability Of Bankruptcy Assessment

Of Bankruptcy  
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Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 43.0%. This is 8.31% higher than that of the Services sector, and 13.67% higher than that of Industrial Equipment Wholesale industry, The Probability Of Bankruptcy for all stocks is 10.42% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

GWW NYQWW Grainger Inc
9 %
FAST NMSFastenal Company
1 %
HDS NMSHD Supply Holdings Inc
38 %
MSM NYQMSC Industrial Direct Co Inc
4 %
WCC NYQWESCO International Inc
39 %
AXE NYQAnixter International Inc
42 %
AIT NYQApplied Industrial Technologies Inc
19 %
PKOH NMSParkOhio Holdings Corp
47 %
TITN NMSTitan Machinery Inc
43 %
DXPE NMSDXP Enterprises Inc
47 %
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Chance of Financial Distress

Titan Machinery Inc has less than 43 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Return On Equity(10.67) %
Return On Asset0.68 %
Profit Margin(2.77) %
Operating Margin0.94 %
Current Valuation761.46 M
Shares Outstanding21.19 M
Shares Owned by Insiders19.25 %
Shares Owned by Institutions86.10 %
Number of Shares Shorted3.02 M
Price to Earning657.50 times
Price to Book0.68 times
Price to Sales0.17 times
Revenue1.37 B
Gross Profit205.91 M
Net Income(37.17 M)
Cash and Equivalents89.46 M
Cash per Share4.22 times
Total Debt621.73 M
Debt to Equity1.84 times
Current Ratio1.64 times
Book Value Per Share15.92 times
Cash Flow from Operations231.88 M
Short Ratio22.66 times
One Year High16.99
One Year Low7.87
Earnings Per Share(1.76) times
Price to Earnings To Growth(7.71) times
Number of Employees2.35 K
Market Capitalization229.03 M
Total Asset1.05 B
Retained Earnings99.53 M
Working Capital334.82 M
Current Asset858.24 M
Current Liabilities523.42 M
Z Score1.0