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Titan Machinery Inc.NasdaqGS:TITN Rapport sur les actions

Capitalisation boursière US$460.4m
Prix de l'action
US$20.26
US$17
19.2% surévalué décote intrinsèque
1Y4.9%
7D-12.6%
1D
Valeur du portefeuille
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Titan Machinery Inc.

NasdaqGS:TITN Rapport sur les actions

Capitalisation boursière : US$460.4m

Titan Machinery (TITN) Aperçu de l'action

Titan Machinery Inc. possède et exploite un réseau de magasins de matériel agricole et de construction à service complet aux États-Unis, en Europe et en Australie. Plus de détails

TITN analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

TITN Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Titan Machinery Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Titan Machinery
Historique des cours de bourse
Prix actuel de l'actionUS$20.26
Plus haut sur 52 semainesUS$25.00
Plus bas sur 52 semainesUS$13.21
Bêta1.38
Variation sur 1 mois2.74%
Variation sur 3 mois23.99%
Variation sur 1 an4.87%
Variation sur 3 ans-26.35%
Variation sur 5 ans-32.40%
Évolution depuis l'introduction en bourse113.71%

Nouvelles et mises à jour récentes

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
Nouveau récit 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
Nouveau récit 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?
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

TITNUS Trade DistributorsUS Marché
7D-12.6%1.3%0.9%
1Y4.9%23.0%24.5%

Rendement vs Industrie: TITN a sous-performé le secteur US Trade Distributors qui a rapporté 23 % au cours de l'année écoulée.

Rendement vs marché: TITN a sous-performé le marché US qui a rapporté 24.5 % au cours de l'année écoulée.

Volatilité des prix

Is TITN's price volatile compared to industry and market?
TITN volatility
TITN Average Weekly Movement8.5%
Trade Distributors Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: TITN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de TITN ( 8% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19803,237Bj Knutsonwww.titanmachinery.com

Titan Machinery Inc. possède et exploite un réseau de magasins de matériel agricole et de construction à service complet aux États-Unis, en Europe et en Australie. La société opère à travers quatre segments : Agriculture, Construction, Europe et Australie. Elle vend des équipements neufs et d'occasion, notamment des équipements agricoles et de construction fabriqués sous la marque CNH Industrial, ainsi que des équipements provenant de divers autres fabricants.

Titan Machinery Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Titan Machinery se comparent-ils à sa capitalisation boursière ?
TITN statistiques fondamentales
Capitalisation boursièreUS$460.37m
Bénéfices(TTM)-US$53.59m
Recettes(TTM)US$2.36b
0.2x
Ratio P/S
-8.6x
Ratio P/E

Le site TITN est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
TITN compte de résultat (TTM)
RecettesUS$2.36b
Coût des recettesUS$1.97b
Marge bruteUS$380.90m
Autres dépensesUS$434.49m
Les revenus-US$53.59m

Derniers bénéfices déclarés

Apr 30, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-2.36
Marge brute16.17%
Marge bénéficiaire nette-2.28%
Ratio dettes/capitaux propres133.5%

Quelles ont été les performances à long terme de TITN?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/14 22:33
Cours de l'action en fin de journée2026/06/12 00:00
Les revenus2026/04/30
Revenus annuels2026/01/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Titan Machinery Inc. est couverte par 9 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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