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Titan Machinery Inc.Informe acción NasdaqGS:TITN

Capitalización bursátil US$526.9m
Precio de las acciones
US$23.86
US$17
40.4% sobrevalorado descuento intrínseco
1Y21.6%
7D8.2%
1D
Valor de la cartera
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Titan Machinery Inc.

Informe acción NasdaqGS:TITN

Capitalización de mercado: US$526.9m

Titan Machinery (TITN) Resumen de Acciones

Titan Machinery Inc. posee y explota una red de almacenes de maquinaria agrícola y de construcción de servicio completo en Estados Unidos, Europa y Australia. Saber más

Análisis fundamental de TITN
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos0/6

TITN Community Fair Values

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Competidores de Titan Machinery Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Titan Machinery
Precios históricos de las acciones
Precio actual de la acciónUS$23.85
Máximo en las últimas 52 semanasUS$25.00
Mínimo de 52 semanasUS$13.21
Beta1.38
Cambio en 1 mes10.67%
Variación en 3 meses34.52%
Cambio de 1 año21.62%
Variación en 3 años-15.25%
Variación en 5 años-21.24%
Variación desde la OPV151.58%

Noticias y actualizaciones recientes

Seeking Alpha Jun 07

Titan Machinery: Industry Conditions Warrant Pessimism (Rating Downgrade)

Summary Titan Machinery is downgraded to a soft 'sell' due to worsening fundamentals and industry headwinds in agriculture and construction. TITN faces significant revenue declines, volatile cash flows, and negative profitability, with management expecting trough-like conditions in FY2027. Guidance calls for FY2027 EBITDA between $17M and $29M, but shares appear expensive relative to peers given persistent cash flow volatility. Management expects further revenue deterioration in the US and Europe, with only Australia projected for meaningful growth (10–15%) amid improved weather. Read the full article on Seeking Alpha
Nueva narrativa Mar 25

Equipment Inventory Reset And Weak Ag Cycle Will Shape A Cautious Yet Balanced Outlook

Catalysts About Titan Machinery Titan Machinery operates a network of equipment dealerships focused on agricultural and construction machinery, along with related parts and service. What are the underlying business or industry changes driving this perspective?

Recent updates

Seeking Alpha Jun 07

Titan Machinery: Industry Conditions Warrant Pessimism (Rating Downgrade)

Summary Titan Machinery is downgraded to a soft 'sell' due to worsening fundamentals and industry headwinds in agriculture and construction. TITN faces significant revenue declines, volatile cash flows, and negative profitability, with management expecting trough-like conditions in FY2027. Guidance calls for FY2027 EBITDA between $17M and $29M, but shares appear expensive relative to peers given persistent cash flow volatility. Management expects further revenue deterioration in the US and Europe, with only Australia projected for meaningful growth (10–15%) amid improved weather. Read the full article on Seeking Alpha
Nueva narrativa Mar 25

Equipment Inventory Reset And Weak Ag Cycle Will Shape A Cautious Yet Balanced Outlook

Catalysts About Titan Machinery Titan Machinery operates a network of equipment dealerships focused on agricultural and construction machinery, along with related parts and service. What are the underlying business or industry changes driving this perspective?
Artículo de análisis Feb 05

Benign Growth For Titan Machinery Inc. (NASDAQ:TITN) Underpins Its Share Price

When you see that almost half of the companies in the Trade Distributors industry in the United States have...
Artículo de análisis Nov 26

Titan Machinery (NASDAQ:TITN) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Sep 26

Benign Growth For Titan Machinery Inc. (NASDAQ:TITN) Underpins Its Share Price

Titan Machinery Inc.'s ( NASDAQ:TITN ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
Actualización de narrativa Aug 29

Inventory Reduction And Market Recovery Will Secure Future Success

The sharp increase in Titan Machinery's consensus analyst price target reflects optimism despite a substantial drop in net profit margins and a significantly higher future P/E, now indicating a fair value of $22.80. What's in the News Titan Machinery was removed from the Russell 2000 Value-Defensive Index.
Artículo de análisis May 25

Titan Machinery Inc. (NASDAQ:TITN) Analysts Are Pretty Bullish On The Stock After Recent Results

Titan Machinery Inc. ( NASDAQ:TITN ) investors will be delighted, with the company turning in some strong numbers with...
Artículo de análisis May 20

Titan Machinery Inc. (NASDAQ:TITN) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Titan Machinery Inc. ( NASDAQ:TITN ) shares have had a really impressive month, gaining 28% after a shaky period...
Artículo de análisis Mar 14

Investors Give Titan Machinery Inc. (NASDAQ:TITN) Shares A 27% Hiding

Titan Machinery Inc. ( NASDAQ:TITN ) shareholders won't be pleased to see that the share price has had a very rough...
Artículo de análisis Feb 27

Titan Machinery Inc. (NASDAQ:TITN) Shares Could Be 24% Above Their Intrinsic Value Estimate

Key Insights The projected fair value for Titan Machinery is US$13.69 based on 2 Stage Free Cash Flow to Equity Titan...
Artículo de análisis Jan 18

Titan Machinery Inc.'s (NASDAQ:TITN) Subdued P/E Might Signal An Opportunity

With a price-to-earnings (or "P/E") ratio of 11.4x Titan Machinery Inc. ( NASDAQ:TITN ) may be sending bullish signals...
Artículo de análisis Dec 19

Is There Now An Opportunity In Titan Machinery Inc. (NASDAQ:TITN)?

Titan Machinery Inc. ( NASDAQ:TITN ), might not be a large cap stock, but it received a lot of attention from a...
Artículo de análisis Nov 07

Estimating The Intrinsic Value Of Titan Machinery Inc. (NASDAQ:TITN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Titan Machinery fair value estimate is US$18.60 Current share...
Artículo de análisis Oct 18

Earnings Working Against Titan Machinery Inc.'s (NASDAQ:TITN) Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
User avatar
Nueva narrativa Sep 21

Calculated Agility In Agriculture Tech Faces Margin Challenges Amid Lower Demand Forecast

Proactive inventory management and strategic alliances aim to improve cash flow by reducing inventory levels and floorplan interest expenses, potentially enhancing margins.
Artículo de análisis Sep 01

US$17.25 - That's What Analysts Think Titan Machinery Inc. (NASDAQ:TITN) Is Worth After These Results

Investors in Titan Machinery Inc. ( NASDAQ:TITN ) had a good week, as its shares rose 6.3% to close at US$15.11...
Seeking Alpha Aug 27

Titan Machinery Troubles: A Rating Change And The Path Forward (Downgrade)

Summary Titan Machinery Inc. stock has significantly underperformed, dropping 54% since last July, despite initial promising indicators and a “Buy” rating based on undervaluation and growth prospects. Key risks include rising operating costs, increased interest expenses, declining international sales, and inventory buildup, which have severely impacted profitability and financial stability. Recent downgrades, weak earnings guidance, and falling commodity prices have further pressured the stock, leading to a 26.8% drop after disappointing Q2 forecasts. Despite current challenges, Titan Machinery remains undervalued with a solid balance sheet, suggesting a high-risk “Hold” rating as the market may have overreacted to recent setbacks. Read the full article on Seeking Alpha
Artículo de análisis Jul 17

When Should You Buy Titan Machinery Inc. (NASDAQ:TITN)?

While Titan Machinery Inc. ( NASDAQ:TITN ) might not have the largest market cap around , it saw a double-digit share...
Artículo de análisis Jun 19

Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price Plunge

To the annoyance of some shareholders, Titan Machinery Inc. ( NASDAQ:TITN ) shares are down a considerable 32% in the...
Seeking Alpha Jun 02

Titan Machinery: Margin Pressure And Inventory Bloat Make The Stock A Cautious Buy

Summary Titan Machinery continues to grow revenues through acquisitions, but underlying performance has been weak, with a flat performance guided for FY2025. The FY2025 guidance expects continued significant margin pressure closer to the thin pre-pandemic level, making the investment case more volatile than I previously anticipated. The company's inventory is currently bloated, pressuring earnings through high short-term borrowings' interest and margin pressure from inventory management. Improvements are expected in the medium term. The valuation leaves space for a good return if margins don't collapse too much further, making the stock an incredibly cautious buy. Read the full article on Seeking Alpha
Artículo de análisis May 24

Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Mar 23

Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest Report

Last week, you might have seen that Titan Machinery Inc. ( NASDAQ:TITN ) released its full-year result to the market...
Seeking Alpha Mar 18

Titan Machinery: Cheap Enough

Summary Titan Machinery Inc. earnings have improved, reducing valuation multiples and making the stock look cheap. The company has made strategic acquisitions to expand its business and increase sales and earnings. Despite some challenges, Titan Machinery's current earnings power and management's actions are expected to drive long-term performance. Read the full article on Seeking Alpha
Seeking Alpha Jan 10

Titan Machinery: Market Conditions Are Looking Way Better Now (Rating Upgrade)

Summary TITN's Q3 FY24 revenue rose by 3.4%, with the agriculture segment performing well due to an acquisition. Net income for Q3 FY24 declined by 26.8% due to low margins and increased expenses. Technical analysis suggests a potential reversal in TITN's stock, making it a good investment with improving market conditions and cheap valuation. Read the full article on Seeking Alpha
Artículo de análisis Dec 18

Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory Profit

Titan Machinery Inc.'s ( NASDAQ:TITN ) healthy profit numbers didn't contain any surprises for investors. We think this...
Artículo de análisis Dec 01

Is It Too Late To Consider Buying Titan Machinery Inc. (NASDAQ:TITN)?

While Titan Machinery Inc. ( NASDAQ:TITN ) might not be the most widely known stock at the moment, it received a lot of...
Artículo de análisis Sep 20

Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Artículo de análisis Sep 01

Is Titan Machinery (NASDAQ:TITN) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jul 15

Should You Investigate Titan Machinery Inc. (NASDAQ:TITN) At US$31.95?

While Titan Machinery Inc. ( NASDAQ:TITN ) might not be the most widely known stock at the moment, it saw a significant...
Artículo de análisis Jun 08

Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Rentabilidad de los accionistas

TITNUS Trade DistributorsMercado US
7D8.2%3.1%-2.5%
1Y21.6%20.0%22.7%

Rentabilidad vs. Industria: TITN superó a la industria US Trade Distributors, que obtuvo un rendimiento del 20% el año pasado.

Rentabilidad vs. Mercado: TITN obtuvo unos resultados inferiores a los del mercado US, que fueron del 22.7% el año pasado.

Volatilidad de los precios

Is TITN's price volatile compared to industry and market?
TITN volatility
TITN Average Weekly Movement7.3%
Trade Distributors Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: TITN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TITN (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19803,237Bj Knutsonwww.titanmachinery.com

Titan Machinery Inc. posee y explota una red de almacenes de maquinaria agrícola y de construcción de servicio completo en Estados Unidos, Europa y Australia. La empresa opera a través de cuatro segmentos: Agricultura, Construcción, Europa y Australia. Vende equipos nuevos y usados, incluidos equipos agrícolas y de construcción fabricados bajo la familia de marcas CNH Industrial, así como equipos de otros fabricantes.

Resumen de fundamentos de Titan Machinery Inc.

¿Cómo se comparan los beneficios e ingresos de Titan Machinery con su capitalización de mercado?
Estadísticas fundamentales de TITN
Capitalización bursátilUS$526.89m
Beneficios(TTM)-US$54.17m
Ingresos (TTM)US$2.43b
0.2x
Ratio precio-ventas (PS)
-10.0x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TITN
IngresosUS$2.43b
Coste de los ingresosUS$2.04b
Beneficio brutoUS$382.56m
Otros gastosUS$436.73m
Beneficios-US$54.17m

Últimos beneficios comunicados

Jan 31, 2026

Próxima fecha de beneficios

Jun 09, 2026

Beneficios por acción (BPA)-2.38
Margen bruto15.76%
Margen de beneficio neto-2.23%
Ratio deuda/patrimonio125.0%

¿Cómo se ha desempeñado TITN a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/08 01:09
Precio de las acciones al final del día2026/06/08 00:00
Beneficios2026/01/31
Ingresos anuales2026/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Titan Machinery Inc. está cubierta por 9 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mircea DobreBaird
Liam BurkeB. Riley Securities, Inc.
Peter PrattasCantor Fitzgerald Canada Corporation