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Titan Machinery Inc.NasdaqGS:TITN 주식 보고서

시가총액 US$425.1m
주가
US$18.68
US$22.8
18.1% 저평가 내재 할인율
1Y-6.2%
7D-5.3%
1D
포트폴리오 가치
보기

Titan Machinery Inc.

NasdaqGS:TITN 주식 리포트

시가총액: US$425.1m

Titan Machinery (TITN) 주식 개요

는 미국, 유럽, 호주에서 풀 서비스 농업 및 건설 장비 매장 네트워크를 소유하고 운영합니다. 자세히 보기

TITN 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적0/6
재무 건전성2/6
배당0/6

TITN Community Fair Values

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Titan Machinery Inc. 경쟁사

가격 이력 및 성과

Titan Machinery 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$18.68
52주 최고가US$21.91
52주 최저가US$13.21
베타1.38
1개월 변동-8.48%
3개월 변동-8.48%
1년 변동-6.18%
3년 변동-31.58%
5년 변동-39.11%
IPO 이후 변동97.05%

최근 뉴스 및 업데이트

새로운 내러티브 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

새로운 내러티브 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?
Seeking Alpha Feb 18

Titan Machinery: Management Is Handling This Downturn Well

Summary Titan Machinery (TITN) faces ongoing revenue and profit declines, especially in its core agricultural segment, with 2026 outlook remaining weak. Management is proactively reducing inventory and floorplan obligations, mitigating balance sheet risk amid challenging end markets. Despite improved gross margins and cash flow, TITN expects significant net losses in 2026, with agriculture revenue projected to fall 15–20%. Shares appear cheap relative to 2024 performance, but near-term downside risk justifies maintaining a 'hold' rating. Read the full article on Seeking Alpha
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

TITNUS Trade DistributorsUS 시장
7D-5.3%-3.8%-0.8%
1Y-6.2%19.4%27.1%

수익률 대 산업: TITN은 지난 1년 동안 19.4%의 수익을 기록한 US Trade Distributors 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TITN은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is TITN's price volatile compared to industry and market?
TITN volatility
TITN Average Weekly Movement6.8%
Trade Distributors Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: TITN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TITN의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19803,237Bj Knutsonwww.titanmachinery.com

는 미국, 유럽, 호주에서 풀 서비스 농업 및 건설 장비 매장 네트워크를 소유하고 운영합니다. 이 회사는 네 가지 부문으로 운영됩니다: 농업, 건설, 유럽, 호주입니다. CNH Industrial 브랜드 제품군으로 제조된 농업 및 건설 장비와 기타 다양한 제조업체의 장비를 포함한 신품 및 중고 장비를 판매합니다.

Titan Machinery Inc. 기초 지표 요약

Titan Machinery의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TITN 기초 통계
시가총액US$425.05m
순이익 (TTM)-US$54.17m
매출 (TTM)US$2.43b
0.2x
주가매출비율(P/S)
-7.8x
주가수익비율(P/E)

TITN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TITN 손익계산서 (TTM)
매출US$2.43b
매출원가US$2.04b
총이익US$382.56m
기타 비용US$436.73m
순이익-US$54.17m

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

Jun 09, 2026

주당순이익(EPS)-2.38
총이익률15.76%
순이익률-2.23%
부채/자본 비율125.0%

TITN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 01:38
종가2026/05/22 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Titan Machinery Inc.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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