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EBAY TSCO SPLS PETM Railroads Apparel Market Neutral 
Benchmark  United States  NYSE  10,582   17.131 Index Moved Down -0.16%  


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Titan Probability Of Bankruptcy

 
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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

=
45.036 %
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

Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 45.036%. This is 17.13% higher than that of Services sector, and 42.56% higher than that of Specialty Retail, Other industry, The Probability Of Bankruptcy for all stocks is 5.69% lower than the firm.

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Found 12 equities

Probability Of Bankruptcy

EBAY NMSeBay Inc
1.0%
TSCO NMSTractor Supply Company
1.0%
SPLS NMSStaples Inc
9.73%
PETM NMSPetSmart Inc
1.0%
ULTA NMSUlta Salon Cosmetics Fragrance Inc
68.45%
SBH NYQSally Beauty Holdings Inc
36.03%
HSNI NMSHSN Inc
1.0%
BID NYQSothebys
32.38%
ODP NYQOffice Depot Inc
44.46%
MUSA NYQMurphy USA Inc
1.0%
TUMI NYQTumi Holdings Inc
4.52%
RCII NMSRentACenter Inc
39.63%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Titan Machinery Inc has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Titan Machinery Inc Profile

TITN
Titan Machinery Inc
USA Stock
Currency: USD - US Dollar
Traded on NASDAQ
 

Other Titan Fundamentals

Return On Equity6.18 %
Return On Asset2.67 %
Profit Margin1.08 %
Operating Margin3.01 %
Current Valuation1.38 B
Shares Outstanding20.9 M
Shares Owned by Insiders24.61 %
Shares Owned by Institutions89.60 %
Number of Shares Shorted6.01 M
Price to Earning16.72 times
Price to Book0.81 times
Price to Sales0.14 times
Revenue2.3 B
Gross Profit339.36 M
EBITDA98.39 M
Net Income24.55 M
Cash and Equivalents113.37 M
Cash per Share5.42 times
Total Debt1.16 B
Debt to Equity2.83 times
Current Ratio1.36 times
Book Value Per Share19.49 times
Cash Flow from Operations(50.01 M)
Short Ratio31.90 times
One Year High29.95
One Year Low14.19
Earnings Per Share1.16 times
Price to Earnings To Growth1.39 times
Number of Employees2.45 K
Beta1.8
Market Capitalization310.99 M
Total Asset1.73 B
Retained Earnings169.97 M
Working Capital383.76 M
Current Asset1.44 B
Current Liabilities1.05 B
Z Score1.0
Probability Of Bankruptcy44.20 %
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