Titan Machinery Stock Filter Stocks by Fundamentals
TITN Stock | USD 24.81 0.59 2.44% |
Titan Machinery fundamentals help investors to digest information that contributes to Titan Machinery's financial success or failures. It also enables traders to predict the movement of Titan Stock. The fundamental analysis module provides a way to measure Titan Machinery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Titan Machinery stock.
Titan | Shares Owned by Institutions |
Titan Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 332.7M | 439.8M | 531.4M | 557.9M | Total Revenue | 1.7B | 2.2B | 2.8B | 2.9B |
Titan Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan Machinery is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Titan Machinery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan Machinery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan Machinery's interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
Based on the latest financial disclosure, Titan Machinery has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Trading Companies & Distributors average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Titan Machinery Institutional Holders
Institutional Holdings refers to the ownership stake in Titan Machinery that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Titan Machinery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Titan Machinery's value.Shares | Nuveen Asset Management, Llc | 2023-12-31 | 370.5 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 368.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 327 K | Deutsche Bank Ag | 2023-12-31 | 326.6 K | Peregrine Capital Management,llc | 2023-12-31 | 300.1 K | Goldman Sachs Group Inc | 2023-12-31 | 295.5 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 286.7 K | Victory Capital Management Inc. | 2023-12-31 | 278.5 K | Sei Investments Co | 2023-12-31 | 271.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 1.7 M |
Titan Fundamentals
Return On Equity | 0.19 | ||||
Return On Asset | 0.0664 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 1.35 B | ||||
Shares Outstanding | 22.85 M | ||||
Shares Owned By Insiders | 10.66 % | ||||
Shares Owned By Institutions | 81.97 % | ||||
Number Of Shares Shorted | 918.59 K | ||||
Price To Earning | 40.56 X | ||||
Price To Book | 0.91 X | ||||
Price To Sales | 0.21 X | ||||
Revenue | 2.76 B | ||||
Gross Profit | 439.84 M | ||||
EBITDA | 200.32 M | ||||
Net Income | 112.44 M | ||||
Cash And Equivalents | 142.06 M | ||||
Cash Per Share | 6.38 X | ||||
Total Debt | 1.08 B | ||||
Debt To Equity | 0.91 % | ||||
Current Ratio | 1.77 X | ||||
Book Value Per Share | 29.21 X | ||||
Cash Flow From Operations | (400.39 M) | ||||
Short Ratio | 6.07 X | ||||
Earnings Per Share | 4.67 X | ||||
Price To Earnings To Growth | (2.80) X | ||||
Target Price | 31.8 | ||||
Beta | 1.41 | ||||
Market Capitalization | 566.89 M | ||||
Total Asset | 1.99 B | ||||
Retained Earnings | 397.23 M | ||||
Working Capital | 371.1 M | ||||
Current Asset | 858.25 M | ||||
Current Liabilities | 523.42 M | ||||
Z Score | 2.53 | ||||
Net Asset | 1.99 B |
About Titan Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota. Titan Machinery operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2288 people.
Titan Machinery Investors Sentiment
The influence of Titan Machinery's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Titan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Titan Machinery's public news can be used to forecast risks associated with an investment in Titan. The trend in average sentiment can be used to explain how an investor holding Titan can time the market purely based on public headlines and social activities around Titan Machinery. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Titan Machinery's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Titan Machinery's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Titan Machinery's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Titan Machinery.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Titan Machinery in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Titan Machinery's short interest history, or implied volatility extrapolated from Titan Machinery options trading.
Currently Active Assets on Macroaxis
When determining whether Titan Machinery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan Machinery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock:Check out Titan Machinery Piotroski F Score and Titan Machinery Altman Z Score analysis. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Titan Stock analysis
When running Titan Machinery's price analysis, check to measure Titan Machinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Machinery is operating at the current time. Most of Titan Machinery's value examination focuses on studying past and present price action to predict the probability of Titan Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Machinery's price. Additionally, you may evaluate how the addition of Titan Machinery to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Titan Machinery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Earnings Share 4.67 | Revenue Per Share 122.603 | Quarterly Revenue Growth 0.462 | Return On Assets 0.0664 |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.