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 
 = 
Normalized 
 
Z-Score 
 = 
45.62 %

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 45.62%. This is 17.7% higher than that of the Services sector, and 22.21% higher than that of Industrial Equipment Wholesale industry, The Probability Of Bankruptcy for all stocks is 5.55% higher than the company.
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Found 10 equities

Probability Of Bankruptcy

GWW NYQWW Grainger Inc
10.37%
FAST NMSFastenal Company
1.0%
HDS NMSHD Supply Holdings Inc
39.74%
MSM NYQMSC Industrial Direct Co Inc
7.72%
WCC NYQWESCO International Inc
39.86%
AXE NYQAnixter International Inc
39.81%
AIT NYQApplied Industrial Technologies Inc
21.08%
PKOH NMSParkOhio Holdings Corp
48.93%
DXPE NMSDXP Enterprises Inc
48.22%
TITN NMSTitan Machinery Inc
44.03%
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 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Equity(8.04) %
Return On Asset1.19 %
Profit Margin(1.99) %
Operating Margin1.74 %
Current Valuation816 M
Shares Outstanding21.25 M
Shares Owned by Insiders19.25 %
Shares Owned by Institutions86.10 %
Number of Shares Shorted3.14 M
Price to Earning657.50 times
Price to Book0.51 times
Price to Sales0.13 times
Revenue1.52 B
Gross Profit308.38 M
EBITDA55.87 M
Net Income(29.77 M)
Cash and Equivalents78.41 M
Cash per Share3.71 times
Total Debt714.39 M
Debt to Equity1.91 times
Current Ratio1.63 times
Book Value Per Share17.65 times
Cash Flow from Operations322.37 M
Short Ratio11.27 times
One Year High16.99
One Year Low8.36
Earnings Per Share(1.42) times
Price to Earnings To Growth(12.94) times
Number of Employees2.54 K
Beta0.97
Market Capitalization181.07 M
Total Asset1.19 B
Retained Earnings134.58 M
Working Capital388.37 M
Current Asset1 B
Current Liabilities613.72 M
Z Score1.0