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 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 
 = 
Normalized 
 
Z-Score 
 = 
43 %

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 Titan Machinery to competition

Titan Machinery Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   Titan Machinery Comparables 
Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 43.0%. This is 11.43% higher than that of the Services sector, and 16.5% higher than that of Industrial Equipment Wholesale industry, This indicator is about the same for all stocks average (which is currently at 43.05).
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Peer Comparison
Titan Machinery Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
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Titan Machinery is rated third in probability of bankruptcy category among related companies.
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Return On Equity(10.02) %
Return On Asset0.47 %
Profit Margin(2.71) %
Operating Margin0.66 %
Current Valuation761.36 M
Shares Outstanding21.19 M
Shares Owned by Insiders19.25 %
Shares Owned by Institutions86.10 %
Number of Shares Shorted2.8 M
Price to Earning657.50 times
Price to Book0.68 times
Price to Sales0.18 times
Revenue1.3 B
Gross Profit205.91 M
EBITDA36.67 M
Net Income(34.59 M)
Cash and Equivalents63.78 M
Cash per Share3.01 times
Total Debt596.57 M
Debt to Equity1.77 times
Current Ratio1.58 times
Book Value Per Share15.85 times
Cash Flow from Operations192.7 M
Short Ratio39.46 times
One Year High14.42
One Year Low7.87
Earnings Per Share(1.64) times
Price to Earnings To Growth(5.68) times
Number of Employees2.35 K
Beta1.36
Market Capitalization242.8 M
Total Asset1.01 B
Retained Earnings95.84 M
Working Capital300.54 M
Current Asset822.55 M
Current Liabilities522.01 M
Z Score1.0