View ValuationTitan Machinery 향후 성장Future 기준 점검 0/6Titan Machinery 의 수익은 연간 0.7% 감소할 것으로 예상되는 반면, 연간 수익은 53.4% 로 증가할 것으로 예상됩니다. EPS는 연간 54.9% 만큼 성장할 것으로 예상됩니다.핵심 정보53.4%이익 성장률54.89%EPS 성장률Trade Distributors 이익 성장13.9%매출 성장률-0.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트02 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Mar 26Consensus EPS estimates fall by 82%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has deteriorated. 2027 revenue forecast decreased from US$2.22b to US$2.09b. Losses expected to increase from US$0.88 per share to US$1.60. Trade Distributors industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$23.25 to US$22.25. Share price rose 15% to US$16.20 over the past week.분석 기사 • May 25Titan Machinery Inc. (NASDAQ:TITN) Analysts Are Pretty Bullish On The Stock After Recent ResultsTitan Machinery Inc. ( NASDAQ:TITN ) investors will be delighted, with the company turning in some strong numbers with...Major Estimate Revision • Mar 27Consensus EPS estimates fall by 65%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.41b to US$2.18b. Losses expected to increase from US$1.09 per share to US$1.80. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target down from US$21.25 to US$20.60. Share price rose 8.7% to US$18.07 over the past week.Price Target Changed • Jan 27Price target increased by 19% to US$20.00Up from US$16.80, the current price target is an average from 5 analysts. New target price is 15% above last closing price of US$17.39. Stock is down 37% over the past year. The company is forecast to post a net loss per share of US$0.30 compared to earnings per share of US$4.93 last year.Major Estimate Revision • Dec 03Consensus EPS estimates fall by 49%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.217 to -US$0.325 per share. Revenue forecast unchanged at US$2.67b. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target up from US$16.80 to US$17.80. Share price fell 4.7% to US$15.31 over the past week.공시 • Nov 26Titan Machinery Inc. Revises Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects diluted loss per share to be in the range of $0.61 to $0.11 as compared to the previous guidance of Negative ($0.36) to $0.14.모든 업데이트 보기Recent updates공시 • May 19Titan Machinery Inc. to Report Q1, 2027 Results on Jun 09, 2026Titan Machinery Inc. announced that they will report Q1, 2027 results on Jun 09, 2026공시 • May 02Titan Machinery Inc., Annual General Meeting, Jun 08, 2026Titan Machinery Inc., Annual General Meeting, Jun 08, 2026.Major Estimate Revision • Mar 26Consensus EPS estimates fall by 82%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has deteriorated. 2027 revenue forecast decreased from US$2.22b to US$2.09b. Losses expected to increase from US$0.88 per share to US$1.60. Trade Distributors industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$23.25 to US$22.25. Share price rose 15% to US$16.20 over the past week.새로운 내러티브 • Mar 25Equipment Inventory Reset And Weak Ag Cycle Will Shape A Cautious Yet Balanced OutlookCatalysts 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?New Risk • Mar 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.공시 • Mar 19Titan Machinery Inc. Reports Impairment of Intangible and Long-Lived Assets for the Fourth Quarter Ended January 31, 2026Titan Machinery Inc. reported Impairment of Intangible and Long-Lived Assets for the fourth quarter ended January 31, 2026. For the quarter, the company reported Impairment of Intangible and Long-Lived Assets of $1,464,000 compared to $105,000 a year ago.공시 • Mar 13Titan Machinery Inc. Announces Board Changes Effective March 11, 2026Titan Machinery Inc. announced that effective on March 11, 2026, Stan Erickson, a former Class II director and Lead Independent Director, resigned and retired from the Board of Directors of Titan Machinery Inc., consistent with the terms of the waiver of the Board's age-based retirement policy granted to Mr. Erickson in September 2025. In connection with Mr. Erickson's retirement, the Board elected Jody Horner to serve as the Board's new Lead Independent Director.공시 • Mar 05Titan Machinery Inc. to Report Q4, 2026 Results on Mar 19, 2026Titan Machinery Inc. announced that they will report Q4, 2026 results at 12:30 PM, US Eastern Standard Time on Mar 19, 2026Seeking Alpha • Feb 18Titan Machinery: Management Is Handling This Downturn WellSummary 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 Alpha분석 기사 • Feb 05Benign Growth For Titan Machinery Inc. (NASDAQ:TITN) Underpins Its Share PriceWhen you see that almost half of the companies in the Trade Distributors industry in the United States have...Reported Earnings • Nov 26Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: US$0.053 (down from US$0.074 in 3Q 2025). Revenue: US$644.5m (down 5.2% from 3Q 2025). Net income: US$1.20m (down 28% from 3Q 2025). Profit margin: 0.2% (in line with 3Q 2025). Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 7.0% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.분석 기사 • Nov 26Titan 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...공시 • Nov 11Titan Machinery Inc. to Report Q3, 2026 Results on Nov 25, 2025Titan Machinery Inc. announced that they will report Q3, 2026 results Pre-Market on Nov 25, 2025분석 기사 • Sep 26Benign Growth For Titan Machinery Inc. (NASDAQ:TITN) Underpins Its Share PriceTitan Machinery Inc.'s ( NASDAQ:TITN ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...내러티브 업데이트 • Aug 29Inventory Reduction And Market Recovery Will Secure Future SuccessThe 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.Reported Earnings • Aug 28Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: US$0.26 loss per share (further deteriorated from US$0.19 loss in 2Q 2025). Revenue: US$546.4m (down 14% from 2Q 2025). Net loss: US$6.00m (loss widened 39% from 2Q 2025). Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates by 46%. Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 7.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.공시 • Aug 14Titan Machinery Inc. to Report Q2, 2026 Results on Aug 28, 2025Titan Machinery Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 28, 2025공시 • Jun 30+ 1 more updateTitan Machinery Inc.(NasdaqGS:TITN) dropped from Russell 2000 Value-Defensive IndexTitan Machinery Inc.(NasdaqGS:TITN) dropped from Russell 2000 Value-Defensive Index분석 기사 • May 25Titan Machinery Inc. (NASDAQ:TITN) Analysts Are Pretty Bullish On The Stock After Recent ResultsTitan Machinery Inc. ( NASDAQ:TITN ) investors will be delighted, with the company turning in some strong numbers with...Reported Earnings • May 23First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.58 loss per share (down from US$0.41 profit in 1Q 2025). Revenue: US$594.3m (down 5.5% from 1Q 2025). Net loss: US$13.2m (down 242% from profit in 1Q 2025). Revenue exceeded analyst estimates by 33%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 6.6%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.분석 기사 • May 20Titan Machinery Inc. (NASDAQ:TITN) Stock Catapults 28% Though Its Price And Business Still Lag The IndustryTitan Machinery Inc. ( NASDAQ:TITN ) shares have had a really impressive month, gaining 28% after a shaky period...공시 • May 09Titan Machinery Inc. to Report Q1, 2026 Results on May 22, 2025Titan Machinery Inc. announced that they will report Q1, 2026 results on May 22, 2025공시 • Apr 24Titan Machinery Inc., Annual General Meeting, Jun 02, 2025Titan Machinery Inc., Annual General Meeting, Jun 02, 2025.Major Estimate Revision • Mar 27Consensus EPS estimates fall by 65%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.41b to US$2.18b. Losses expected to increase from US$1.09 per share to US$1.80. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target down from US$21.25 to US$20.60. Share price rose 8.7% to US$18.07 over the past week.Recent Insider Transactions • Mar 26Chairman of the Board & Co-Founder recently bought US$430k worth of stockOn the 24th of March, David Meyer bought around 26k shares on-market at roughly US$16.83 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of US$1.4m worth in shares.Buy Or Sell Opportunity • Mar 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to US$16.63. The fair value is estimated to be US$13.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to decline by 0.5% per annum. Earnings are forecast to grow by 51% per annum over the same time period.분석 기사 • Mar 14Investors Give Titan Machinery Inc. (NASDAQ:TITN) Shares A 27% HidingTitan Machinery Inc. ( NASDAQ:TITN ) shareholders won't be pleased to see that the share price has had a very rough...공시 • Mar 14Titan Machinery Inc. to Report Q4, 2025 Results on Mar 20, 2025Titan Machinery Inc. announced that they will report Q4, 2025 results on Mar 20, 2025분석 기사 • Feb 27Titan Machinery Inc. (NASDAQ:TITN) Shares Could Be 24% Above Their Intrinsic Value EstimateKey Insights The projected fair value for Titan Machinery is US$13.69 based on 2 Stage Free Cash Flow to Equity Titan...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$18.12, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 18x in the Trade Distributors industry in the US. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$14.39 per share.Price Target Changed • Jan 27Price target increased by 19% to US$20.00Up from US$16.80, the current price target is an average from 5 analysts. New target price is 15% above last closing price of US$17.39. Stock is down 37% over the past year. The company is forecast to post a net loss per share of US$0.30 compared to earnings per share of US$4.93 last year.Buy Or Sell Opportunity • Jan 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to US$17.39. The fair value is estimated to be US$14.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to decline by 2.1% per annum. Earnings are also forecast to decline by 51% per annum over the same time period.분석 기사 • Jan 18Titan Machinery Inc.'s (NASDAQ:TITN) Subdued P/E Might Signal An OpportunityWith a price-to-earnings (or "P/E") ratio of 11.4x Titan Machinery Inc. ( NASDAQ:TITN ) may be sending bullish signals...분석 기사 • Dec 19Is 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...Major Estimate Revision • Dec 03Consensus EPS estimates fall by 49%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.217 to -US$0.325 per share. Revenue forecast unchanged at US$2.67b. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target up from US$16.80 to US$17.80. Share price fell 4.7% to US$15.31 over the past week.공시 • Nov 27Titan Machinery Inc. Reports Impairment of Intangible and Long-Lived Assets for the Third Quarter Ended October 31, 2024Titan Machinery Inc. reported Impairment of Intangible and Long-Lived Assets for the third quarter ended October 31, 2024. For the quarter, the company reported Impairment of Intangible and Long-Lived Assets of $264,000.Reported Earnings • Nov 26Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$0.076 (down from US$1.32 in 3Q 2024). Revenue: US$679.8m (down 2.1% from 3Q 2024). Net income: US$1.71m (down 94% from 3Q 2024). Profit margin: 0.3% (down from 4.3% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 150%. Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 5.4%. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.공시 • Nov 26Titan Machinery Inc. Revises Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects diluted loss per share to be in the range of $0.61 to $0.11 as compared to the previous guidance of Negative ($0.36) to $0.14.공시 • Nov 13Titan Machinery Inc. to Report Q3, 2025 Results on Nov 26, 2024Titan Machinery Inc. announced that they will report Q3, 2025 results on Nov 26, 2024Buy Or Sell Opportunity • Nov 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to US$14.83. The fair value is estimated to be US$18.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 46% per annum over the same time period.분석 기사 • Nov 07Estimating 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...Buy Or Sell Opportunity • Oct 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$14.64. The fair value is estimated to be US$18.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 46% per annum over the same time period.분석 기사 • Oct 18Earnings Working Against Titan Machinery Inc.'s (NASDAQ:TITN) Share PriceWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...새로운 내러티브 • Sep 21Calculated 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. Major Estimate Revision • Sep 05Consensus EPS estimates upgraded to US$0.22 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -US$0.313 to -US$0.217 per share. Revenue forecast steady at US$2.66b. Trade Distributors industry in the US expected to see average net income growth of 3.5% next year. Consensus price target up from US$14.75 to US$16.80. Share price fell 2.6% to US$13.87 over the past week.분석 기사 • Sep 01US$17.25 - That's What Analysts Think Titan Machinery Inc. (NASDAQ:TITN) Is Worth After These ResultsInvestors in Titan Machinery Inc. ( NASDAQ:TITN ) had a good week, as its shares rose 6.3% to close at US$15.11...Reported Earnings • Aug 30Second quarter 2025 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2025 results: US$0.19 loss per share (down from US$1.38 profit in 2Q 2024). Revenue: US$633.7m (down 1.4% from 2Q 2024). Net loss: US$4.30m (down 114% from profit in 2Q 2024). Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 152% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Earnings are forecast to decline by an average of 152% per year for the foreseeable future.공시 • Aug 29Titan Machinery Inc. Reports Impairment Charges for the Second Quarter Ended July 31, 2024Titan Machinery Inc. reported impairment charges for the second quarter ended July 31, 2024. For the quarter, the company reported impairment of goodwill of $531,000 and impairment of intangible and long-lived assets was $942,000.Seeking Alpha • Aug 27Titan 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 AlphaMajor Estimate Revision • Aug 15Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.91b to US$2.65b. Now expected to report a loss of US$0.33 per share instead of US$2.26 per share profit previously forecast. Trade Distributors industry in the US expected to see average net income growth of 5.5% next year. Consensus price target down from US$21.09 to US$19.25. Share price fell 12% to US$13.75 over the past week.공시 • Aug 15+ 2 more updatesTitan Machinery Inc. Updates Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. updated earnings guidance for the fiscal year 2025. For the year, the company expects Diluted loss per share of $0.36 - Diluted earnings per share of $0.14 against previous guidance of Diluted Earnings Per Share $2.25 - $2.75.Buy Or Sell Opportunity • Jul 18Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to US$16.82. The fair value is estimated to be US$21.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 2.1% per annum. Earnings are forecast to decline by 24% per annum over the same time period.분석 기사 • Jul 17When 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...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$17.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Trade Distributors industry in the US. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$21.72 per share.분석 기사 • Jun 19Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price PlungeTo the annoyance of some shareholders, Titan Machinery Inc. ( NASDAQ:TITN ) shares are down a considerable 32% in the...Seeking Alpha • Jun 02Titan Machinery: Margin Pressure And Inventory Bloat Make The Stock A Cautious BuySummary 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 AlphaMajor Estimate Revision • May 30Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.99b to US$2.91b. EPS estimate also fell from US$3.22 per share to US$2.27 per share. Net income forecast to shrink 44% next year vs 8.5% growth forecast for Trade Distributors industry in the US . Consensus price target down from US$31.80 to US$27.60. Share price fell 6.7% to US$18.43 over the past week.Reported Earnings • May 24First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.42 (down from US$1.19 in 1Q 2024). Revenue: US$628.7m (up 10% from 1Q 2024). Net income: US$9.44m (down 65% from 1Q 2024). Profit margin: 1.5% (down from 4.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.분석 기사 • May 24Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공시 • May 24Titan Machinery Inc. Revises Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects Diluted EPS of $2.25 to $2.75 against $3.00 to $3.50 expected previously.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$19.75, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Trade Distributors industry in the US. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$14.14 per share.공시 • May 11Titan Machinery Inc. to Report Q1, 2025 Results on May 23, 2024Titan Machinery Inc. announced that they will report Q1, 2025 results on May 23, 2024공시 • Apr 23Titan Machinery Inc., Annual General Meeting, Jun 03, 2024Titan Machinery Inc., Annual General Meeting, Jun 03, 2024, at 09:00 Central Standard Time. Agenda: To elect three directors each for a three-year term; to conduct an advisory vote on a non-binding resolution to approve the compensation of named executive officers; to ratify the appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm for the fiscal year ending January 31, 2025; to approve the Second Amended and Restated Titan Machinery Inc. 2014 Equity Incentive Plan; and to transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.Major Estimate Revision • Mar 28Consensus EPS estimates fall by 26%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$2.75b to US$3.00b. EPS estimate fell from US$4.38 to US$3.24 per share. Net income forecast to shrink 35% next year vs 5.0% growth forecast for Trade Distributors industry in the US . Consensus price target down from US$37.20 to US$31.80. Share price fell 9.9% to US$24.22 over the past week.분석 기사 • Mar 23Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest ReportLast week, you might have seen that Titan Machinery Inc. ( NASDAQ:TITN ) released its full-year result to the market...공시 • Mar 23Titan Machinery Inc. Provides Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. provided earnings guidance for the fiscal year 2025. For the year, the company expects Diluted EPS to be in the range of $3.00 to $3.50.Reported Earnings • Mar 21Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: US$5.00 (up from US$4.50 in FY 2023). Revenue: US$2.76b (up 25% from FY 2023). Net income: US$112.4m (up 12% from FY 2023). Profit margin: 4.1% (down from 4.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Seeking Alpha • Mar 18Titan Machinery: Cheap EnoughSummary 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 Alpha공시 • Mar 14Titan Machinery Inc. to Report Q4, 2024 Results on Mar 21, 2024Titan Machinery Inc. announced that they will report Q4, 2024 results on Mar 21, 2024공시 • Jan 19Titan Machinery Inc. Elects Richard E. Lewis to Its Board of Directors, Effective February 1, 2024Titan Machinery Inc. announced that it has elected Richard E. Lewis to its Board of Directors. Mr. Lewis’ term on the Board of Directors will begin February 1, 2024. With the election of Mr. Lewis, the Board will consist of nine directors, including seven independent directors. Mr. Lewis currently serves as director and the principal executive of Iron Capital Group, a company founded by Mr. Lewis in 2015. Iron Capital Group offers equipment leasing solutions to earthmoving and mining customers in Australian and North America. From 2009 to 2015, Mr. Lewis was a director and self-employed finance broker for Tracfin Pty Ltd, which provided equipment finance solutions to the mining, earthmoving, and agricultural segments of the Australian market. While working for Tracfin, Mr. Lewis also served as the Executive Director of the Tractor and Machinery Association of Australia, providing strategic consulting services to the organization. From 2003 to 2009, Mr. Lewis was employed by William Adams Pty Ltd. (a Caterpillar dealer located in Victoria and Tasmania, Australia), where he held business and sales positions. From 2002-2003, Mr. Lewis held the position of Regional Manager Asia Pacific for Caterpillar Redistribution Services Inc. (a subsidiary of Caterpillar Inc.), responsible for the redistribution of used and new Caterpillar machinery throughout the Caterpillar dealer network. From 1993 through 2001, Mr. Lewis worked in the Australian equipment finance industry, including employment with Caterpillar Financial Australia and CNH Capital. Mr. Lewis has served as a director of the Australian Tractor and Machinery Association (2002-2008), holding the position of chairperson for his final two years. In 2011, Mr. Lewis became a director of O’Connor & Sons Pty. Ltd. and was serving as Board Chair at the time of Titan’s acquisition of the O’Connors’ business in October 2023. Mr. Lewis earned a Bachelor of Business in Banking and Finance from the Monash University, Melbourne, Australia (1992).Seeking Alpha • Jan 10Titan 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 Alpha분석 기사 • Dec 18Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory ProfitTitan Machinery Inc.'s ( NASDAQ:TITN ) healthy profit numbers didn't contain any surprises for investors. We think this...Price Target Changed • Dec 01Price target decreased by 9.4% to US$38.20Down from US$42.17, the current price target is an average from 5 analysts. New target price is 55% above last closing price of US$24.63. Stock is down 42% over the past year. The company is forecast to post earnings per share of US$4.94 for next year compared to US$4.50 last year.분석 기사 • Dec 01Is 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...Reported Earnings • Dec 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$1.34 (down from US$1.82 in 3Q 2023). Revenue: US$694.1m (up 3.8% from 3Q 2023). Net income: US$30.2m (down 26% from 3Q 2023). Profit margin: 4.3% (down from 6.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • Dec 01Titan Machinery Inc. Provides Earnings Guidance for the Fiscal 2024Titan Machinery Inc. provided earnings guidance for the Fiscal 2024. For the year, the company expects Diluted EPS to be $4.60 - $5.25.공시 • Nov 17Titan Machinery Inc. to Report Q3, 2024 Results on Nov 30, 2023Titan Machinery Inc. announced that they will report Q3, 2024 results on Nov 30, 2023공시 • Oct 19+ 1 more updateTitan Machinery Inc. Announces Executive ChangesTitan Machinery Inc. announced as part of its leadership succession plan, David Meyer, the Company’s Founder, Chairman, and Chief Executive Officer, will transition to Executive Chairman effective February 1, 2024, and will also continue to serve as Chairman of the Board. At that time, Bryan Knutson, the Company’s President and Chief Operating Officer, will succeed Mr. Meyer as Chief Executive Officer, holding the position of President and Chief Executive Officer, and will become a member of the Company’s Board of Directors. David Meyer co-founded Titan Machinery in 1980 on the principle of best-in-class product support, and as an early pioneer of dealer consolidation, saw the benefits of consolidating dealership resources to leverage scale, equipment and parts inventories, training, and other industry expertise to provide world-class equipment support to all its agricultural and construction customers. As the Company’s long-time CEO and largest shareholder, Mr. Meyer has driven the expansion of the Company’s footprint from its initial two store locations in 1980 to an international dealership network which now spans 3 continents with nearly 150 locations. Mr. Knutson has established a successful track record at Titan Machinery for more than two decades, most recently as Chief Operating Officer since 2017, and adding the position of President in 2022. Prior to these executive roles, Mr. Knutson led Titan Machinery’s North American Agriculture and Construction Equipment Operations and has implemented lasting positive changes across the organization, leveraging his first-hand experience as a Sales Consultant, General Manager, and various Senior Field positions. Mr. Knutson has an extensive understanding of the Titan Machinery business and will bring his deep appreciation of Titan’s culture to grow upon the success that Mr. Meyer established during his time as Chief Executive Officer. In addition to his involvement in several industry organizations and dealer groups, Bryan is Chairman of the Board of the Pioneer Equipment Dealers Association representing Industry Equipment Dealers in Minnesota, North Dakota, and South Dakota, and has served long tenures on both the Case IH Agriculture and Case Construction Dealer Advisory Boards. Bryan graduated from Concordia College in Moorhead, MN, with honors where he played varsity hockey and was a member of the academic all-conference team.분석 기사 • Sep 20Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio).공시 • Sep 01Titan Machinery Inc. Reiterates Earnings Guidance for Fiscal 2024Titan Machinery Inc. reiterated earnings guidance for fiscal 2024. The Company is reiterating its previous expectations for Fiscal 2024. Diluted EPS to be $4.60 - $5.25.분석 기사 • Sep 01Is 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...Reported Earnings • Aug 31Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$1.39 (up from US$1.10 in 2Q 2023). Revenue: US$642.6m (up 29% from 2Q 2023). Net income: US$31.3m (up 27% from 2Q 2023). Profit margin: 4.9% (down from 5.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공시 • Aug 31Titan Machinery Inc. (NasdaqGS:TITN) entered into an agreement to acquire J.J. O'Connor & Sons Pty. Ltd. for $63 million.Titan Machinery Inc. (NasdaqGS:TITN) entered into an agreement to acquire J.J. O'Connor & Sons Pty. Ltd. for $63 million on August 30, 2023. The transaction will be funded with cash and Titan’s existing credit facility. J.J. O’Connor reported the revenue of $258 million and the EBITDA of $21.4 million for the period ended June 30, 2023. Titan Machinery will retain O’Connors’ management team following the integration. The Transaction is subject to customary closing conditions and is expected to close in the fourth quarter of calendar 2023.공시 • Aug 11Titan Machinery Inc. to Report Q2, 2024 Results on Aug 31, 2023Titan Machinery Inc. announced that they will report Q2, 2024 results on Aug 31, 2023분석 기사 • Jul 15Should 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 08Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.0% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$25.25, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Trade Distributors industry in the US. Total returns to shareholders of 144% over the past three years.공시 • May 26Titan Machinery Inc. Reiterates Earnings Guidance for Fiscal 2024Titan Machinery Inc. reiterated earnings guidance for fiscal 2024. The Company is reiterating its previous expectations for Fiscal 2024. Diluted EPS to be $4.50 - $5.10.이익 및 매출 성장 예측NasdaqGS:TITN - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수1/31/20292,225-972311/31/20282,172-17-144531/31/20272,094-38333841/31/20262,427-54115137N/A10/31/20252,545-62171210N/A7/31/20252,581-61123168N/A4/30/20252,668-5963109N/A1/31/20252,702-371870N/A10/31/20242,79430-58-6N/A7/31/20242,80958-1443N/A4/30/20242,81894-5213N/A1/31/20242,758111-95-32N/A10/31/20232,489105-118-64N/A7/31/20232,464116-142-91N/A4/30/20232,318110-115-72N/A1/31/20232,209101-2611N/A10/31/20222,1341054680N/A7/31/20221,9198677109N/A4/30/20221,80072104137N/A1/31/20221,71265121159N/A10/31/20211,64144151184N/A7/31/20211,54832159189N/A4/30/20211,47427182205N/A1/31/20211,41119153173N/A10/31/20201,326194970N/A7/31/20201,32617-320N/A4/30/20201,33716-32-7N/A1/31/20201,30514-241N/A10/31/20191,31411N/A27N/A7/31/20191,31413N/A54N/A4/30/20191,29613N/A76N/A1/31/20191,26212N/A47N/A10/31/20181,23116N/A52N/A7/31/20181,2018N/A15N/A4/30/20181,172-3N/A28N/A1/31/20181,193-7N/A96N/A10/31/20171,181-17N/A123N/A7/31/20171,183-19N/A147N/A4/30/20171,192-16N/A207N/A1/31/20171,202-14N/A141N/A10/31/20161,231-40N/A108N/A7/31/20161,244-37N/A107N/A4/30/20161,299-35N/A193N/A1/31/20161,368-37N/A232N/A10/31/20151,523-30N/A322N/A7/31/20151,671-31N/A306N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TITN 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: TITN 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: TITN 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: TITN 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.7%).고성장 매출: TITN 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.7%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: TITN의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 01:38종가2026/05/22 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Titan 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.분석가기관Mircea DobreBairdLiam BurkeB. Riley Securities, Inc.Peter PrattasCantor Fitzgerald Canada Corporation6명의 분석가 더 보기
Major Estimate Revision • Mar 26Consensus EPS estimates fall by 82%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has deteriorated. 2027 revenue forecast decreased from US$2.22b to US$2.09b. Losses expected to increase from US$0.88 per share to US$1.60. Trade Distributors industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$23.25 to US$22.25. Share price rose 15% to US$16.20 over the past week.
분석 기사 • May 25Titan Machinery Inc. (NASDAQ:TITN) Analysts Are Pretty Bullish On The Stock After Recent ResultsTitan Machinery Inc. ( NASDAQ:TITN ) investors will be delighted, with the company turning in some strong numbers with...
Major Estimate Revision • Mar 27Consensus EPS estimates fall by 65%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.41b to US$2.18b. Losses expected to increase from US$1.09 per share to US$1.80. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target down from US$21.25 to US$20.60. Share price rose 8.7% to US$18.07 over the past week.
Price Target Changed • Jan 27Price target increased by 19% to US$20.00Up from US$16.80, the current price target is an average from 5 analysts. New target price is 15% above last closing price of US$17.39. Stock is down 37% over the past year. The company is forecast to post a net loss per share of US$0.30 compared to earnings per share of US$4.93 last year.
Major Estimate Revision • Dec 03Consensus EPS estimates fall by 49%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.217 to -US$0.325 per share. Revenue forecast unchanged at US$2.67b. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target up from US$16.80 to US$17.80. Share price fell 4.7% to US$15.31 over the past week.
공시 • Nov 26Titan Machinery Inc. Revises Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects diluted loss per share to be in the range of $0.61 to $0.11 as compared to the previous guidance of Negative ($0.36) to $0.14.
공시 • May 19Titan Machinery Inc. to Report Q1, 2027 Results on Jun 09, 2026Titan Machinery Inc. announced that they will report Q1, 2027 results on Jun 09, 2026
공시 • May 02Titan Machinery Inc., Annual General Meeting, Jun 08, 2026Titan Machinery Inc., Annual General Meeting, Jun 08, 2026.
Major Estimate Revision • Mar 26Consensus EPS estimates fall by 82%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has deteriorated. 2027 revenue forecast decreased from US$2.22b to US$2.09b. Losses expected to increase from US$0.88 per share to US$1.60. Trade Distributors industry in the US expected to see average net income growth of 17% next year. Consensus price target down from US$23.25 to US$22.25. Share price rose 15% to US$16.20 over the past week.
새로운 내러티브 • Mar 25Equipment Inventory Reset And Weak Ag Cycle Will Shape A Cautious Yet Balanced OutlookCatalysts 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?
New Risk • Mar 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
공시 • Mar 19Titan Machinery Inc. Reports Impairment of Intangible and Long-Lived Assets for the Fourth Quarter Ended January 31, 2026Titan Machinery Inc. reported Impairment of Intangible and Long-Lived Assets for the fourth quarter ended January 31, 2026. For the quarter, the company reported Impairment of Intangible and Long-Lived Assets of $1,464,000 compared to $105,000 a year ago.
공시 • Mar 13Titan Machinery Inc. Announces Board Changes Effective March 11, 2026Titan Machinery Inc. announced that effective on March 11, 2026, Stan Erickson, a former Class II director and Lead Independent Director, resigned and retired from the Board of Directors of Titan Machinery Inc., consistent with the terms of the waiver of the Board's age-based retirement policy granted to Mr. Erickson in September 2025. In connection with Mr. Erickson's retirement, the Board elected Jody Horner to serve as the Board's new Lead Independent Director.
공시 • Mar 05Titan Machinery Inc. to Report Q4, 2026 Results on Mar 19, 2026Titan Machinery Inc. announced that they will report Q4, 2026 results at 12:30 PM, US Eastern Standard Time on Mar 19, 2026
Seeking Alpha • Feb 18Titan Machinery: Management Is Handling This Downturn WellSummary 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 05Benign Growth For Titan Machinery Inc. (NASDAQ:TITN) Underpins Its Share PriceWhen you see that almost half of the companies in the Trade Distributors industry in the United States have...
Reported Earnings • Nov 26Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: US$0.053 (down from US$0.074 in 3Q 2025). Revenue: US$644.5m (down 5.2% from 3Q 2025). Net income: US$1.20m (down 28% from 3Q 2025). Profit margin: 0.2% (in line with 3Q 2025). Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 7.0% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
분석 기사 • Nov 26Titan 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...
공시 • Nov 11Titan Machinery Inc. to Report Q3, 2026 Results on Nov 25, 2025Titan Machinery Inc. announced that they will report Q3, 2026 results Pre-Market on Nov 25, 2025
분석 기사 • Sep 26Benign Growth For Titan Machinery Inc. (NASDAQ:TITN) Underpins Its Share PriceTitan Machinery Inc.'s ( NASDAQ:TITN ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
내러티브 업데이트 • Aug 29Inventory Reduction And Market Recovery Will Secure Future SuccessThe 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.
Reported Earnings • Aug 28Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: US$0.26 loss per share (further deteriorated from US$0.19 loss in 2Q 2025). Revenue: US$546.4m (down 14% from 2Q 2025). Net loss: US$6.00m (loss widened 39% from 2Q 2025). Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates by 46%. Revenue is expected to decline by 1.0% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 7.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
공시 • Aug 14Titan Machinery Inc. to Report Q2, 2026 Results on Aug 28, 2025Titan Machinery Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 28, 2025
공시 • Jun 30+ 1 more updateTitan Machinery Inc.(NasdaqGS:TITN) dropped from Russell 2000 Value-Defensive IndexTitan Machinery Inc.(NasdaqGS:TITN) dropped from Russell 2000 Value-Defensive Index
분석 기사 • May 25Titan Machinery Inc. (NASDAQ:TITN) Analysts Are Pretty Bullish On The Stock After Recent ResultsTitan Machinery Inc. ( NASDAQ:TITN ) investors will be delighted, with the company turning in some strong numbers with...
Reported Earnings • May 23First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.58 loss per share (down from US$0.41 profit in 1Q 2025). Revenue: US$594.3m (down 5.5% from 1Q 2025). Net loss: US$13.2m (down 242% from profit in 1Q 2025). Revenue exceeded analyst estimates by 33%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 6.6%. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
분석 기사 • May 20Titan Machinery Inc. (NASDAQ:TITN) Stock Catapults 28% Though Its Price And Business Still Lag The IndustryTitan Machinery Inc. ( NASDAQ:TITN ) shares have had a really impressive month, gaining 28% after a shaky period...
공시 • May 09Titan Machinery Inc. to Report Q1, 2026 Results on May 22, 2025Titan Machinery Inc. announced that they will report Q1, 2026 results on May 22, 2025
공시 • Apr 24Titan Machinery Inc., Annual General Meeting, Jun 02, 2025Titan Machinery Inc., Annual General Meeting, Jun 02, 2025.
Major Estimate Revision • Mar 27Consensus EPS estimates fall by 65%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$2.41b to US$2.18b. Losses expected to increase from US$1.09 per share to US$1.80. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target down from US$21.25 to US$20.60. Share price rose 8.7% to US$18.07 over the past week.
Recent Insider Transactions • Mar 26Chairman of the Board & Co-Founder recently bought US$430k worth of stockOn the 24th of March, David Meyer bought around 26k shares on-market at roughly US$16.83 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of US$1.4m worth in shares.
Buy Or Sell Opportunity • Mar 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to US$16.63. The fair value is estimated to be US$13.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to decline by 0.5% per annum. Earnings are forecast to grow by 51% per annum over the same time period.
분석 기사 • Mar 14Investors Give Titan Machinery Inc. (NASDAQ:TITN) Shares A 27% HidingTitan Machinery Inc. ( NASDAQ:TITN ) shareholders won't be pleased to see that the share price has had a very rough...
공시 • Mar 14Titan Machinery Inc. to Report Q4, 2025 Results on Mar 20, 2025Titan Machinery Inc. announced that they will report Q4, 2025 results on Mar 20, 2025
분석 기사 • Feb 27Titan Machinery Inc. (NASDAQ:TITN) Shares Could Be 24% Above Their Intrinsic Value EstimateKey Insights The projected fair value for Titan Machinery is US$13.69 based on 2 Stage Free Cash Flow to Equity Titan...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$18.12, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 18x in the Trade Distributors industry in the US. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$14.39 per share.
Price Target Changed • Jan 27Price target increased by 19% to US$20.00Up from US$16.80, the current price target is an average from 5 analysts. New target price is 15% above last closing price of US$17.39. Stock is down 37% over the past year. The company is forecast to post a net loss per share of US$0.30 compared to earnings per share of US$4.93 last year.
Buy Or Sell Opportunity • Jan 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 24% to US$17.39. The fair value is estimated to be US$14.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to decline by 2.1% per annum. Earnings are also forecast to decline by 51% per annum over the same time period.
분석 기사 • Jan 18Titan Machinery Inc.'s (NASDAQ:TITN) Subdued P/E Might Signal An OpportunityWith a price-to-earnings (or "P/E") ratio of 11.4x Titan Machinery Inc. ( NASDAQ:TITN ) may be sending bullish signals...
분석 기사 • Dec 19Is 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...
Major Estimate Revision • Dec 03Consensus EPS estimates fall by 49%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.217 to -US$0.325 per share. Revenue forecast unchanged at US$2.67b. Trade Distributors industry in the US expected to see average net income growth of 7.1% next year. Consensus price target up from US$16.80 to US$17.80. Share price fell 4.7% to US$15.31 over the past week.
공시 • Nov 27Titan Machinery Inc. Reports Impairment of Intangible and Long-Lived Assets for the Third Quarter Ended October 31, 2024Titan Machinery Inc. reported Impairment of Intangible and Long-Lived Assets for the third quarter ended October 31, 2024. For the quarter, the company reported Impairment of Intangible and Long-Lived Assets of $264,000.
Reported Earnings • Nov 26Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$0.076 (down from US$1.32 in 3Q 2024). Revenue: US$679.8m (down 2.1% from 3Q 2024). Net income: US$1.71m (down 94% from 3Q 2024). Profit margin: 0.3% (down from 4.3% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 150%. Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 5.4%. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
공시 • Nov 26Titan Machinery Inc. Revises Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects diluted loss per share to be in the range of $0.61 to $0.11 as compared to the previous guidance of Negative ($0.36) to $0.14.
공시 • Nov 13Titan Machinery Inc. to Report Q3, 2025 Results on Nov 26, 2024Titan Machinery Inc. announced that they will report Q3, 2025 results on Nov 26, 2024
Buy Or Sell Opportunity • Nov 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to US$14.83. The fair value is estimated to be US$18.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 46% per annum over the same time period.
분석 기사 • Nov 07Estimating 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...
Buy Or Sell Opportunity • Oct 21Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$14.64. The fair value is estimated to be US$18.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 46% per annum over the same time period.
분석 기사 • Oct 18Earnings Working Against Titan Machinery Inc.'s (NASDAQ:TITN) Share PriceWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
새로운 내러티브 • Sep 21Calculated 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.
Major Estimate Revision • Sep 05Consensus EPS estimates upgraded to US$0.22 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -US$0.313 to -US$0.217 per share. Revenue forecast steady at US$2.66b. Trade Distributors industry in the US expected to see average net income growth of 3.5% next year. Consensus price target up from US$14.75 to US$16.80. Share price fell 2.6% to US$13.87 over the past week.
분석 기사 • Sep 01US$17.25 - That's What Analysts Think Titan Machinery Inc. (NASDAQ:TITN) Is Worth After These ResultsInvestors in Titan Machinery Inc. ( NASDAQ:TITN ) had a good week, as its shares rose 6.3% to close at US$15.11...
Reported Earnings • Aug 30Second quarter 2025 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2025 results: US$0.19 loss per share (down from US$1.38 profit in 2Q 2024). Revenue: US$633.7m (down 1.4% from 2Q 2024). Net loss: US$4.30m (down 114% from profit in 2Q 2024). Revenue is expected to decline by 1.6% p.a. on average during the next 3 years, while revenues in the Trade Distributors industry in the US are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 152% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Earnings are forecast to decline by an average of 152% per year for the foreseeable future.
공시 • Aug 29Titan Machinery Inc. Reports Impairment Charges for the Second Quarter Ended July 31, 2024Titan Machinery Inc. reported impairment charges for the second quarter ended July 31, 2024. For the quarter, the company reported impairment of goodwill of $531,000 and impairment of intangible and long-lived assets was $942,000.
Seeking Alpha • Aug 27Titan 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
Major Estimate Revision • Aug 15Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.91b to US$2.65b. Now expected to report a loss of US$0.33 per share instead of US$2.26 per share profit previously forecast. Trade Distributors industry in the US expected to see average net income growth of 5.5% next year. Consensus price target down from US$21.09 to US$19.25. Share price fell 12% to US$13.75 over the past week.
공시 • Aug 15+ 2 more updatesTitan Machinery Inc. Updates Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. updated earnings guidance for the fiscal year 2025. For the year, the company expects Diluted loss per share of $0.36 - Diluted earnings per share of $0.14 against previous guidance of Diluted Earnings Per Share $2.25 - $2.75.
Buy Or Sell Opportunity • Jul 18Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to US$16.82. The fair value is estimated to be US$21.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 2.1% per annum. Earnings are forecast to decline by 24% per annum over the same time period.
분석 기사 • Jul 17When 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...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$17.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Trade Distributors industry in the US. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$21.72 per share.
분석 기사 • Jun 19Why Investors Shouldn't Be Surprised By Titan Machinery Inc.'s (NASDAQ:TITN) 32% Share Price PlungeTo the annoyance of some shareholders, Titan Machinery Inc. ( NASDAQ:TITN ) shares are down a considerable 32% in the...
Seeking Alpha • Jun 02Titan Machinery: Margin Pressure And Inventory Bloat Make The Stock A Cautious BuySummary 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
Major Estimate Revision • May 30Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$2.99b to US$2.91b. EPS estimate also fell from US$3.22 per share to US$2.27 per share. Net income forecast to shrink 44% next year vs 8.5% growth forecast for Trade Distributors industry in the US . Consensus price target down from US$31.80 to US$27.60. Share price fell 6.7% to US$18.43 over the past week.
Reported Earnings • May 24First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$0.42 (down from US$1.19 in 1Q 2024). Revenue: US$628.7m (up 10% from 1Q 2024). Net income: US$9.44m (down 65% from 1Q 2024). Profit margin: 1.5% (down from 4.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
분석 기사 • May 24Here's Why Titan Machinery (NASDAQ:TITN) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공시 • May 24Titan Machinery Inc. Revises Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects Diluted EPS of $2.25 to $2.75 against $3.00 to $3.50 expected previously.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$19.75, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Trade Distributors industry in the US. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$14.14 per share.
공시 • May 11Titan Machinery Inc. to Report Q1, 2025 Results on May 23, 2024Titan Machinery Inc. announced that they will report Q1, 2025 results on May 23, 2024
공시 • Apr 23Titan Machinery Inc., Annual General Meeting, Jun 03, 2024Titan Machinery Inc., Annual General Meeting, Jun 03, 2024, at 09:00 Central Standard Time. Agenda: To elect three directors each for a three-year term; to conduct an advisory vote on a non-binding resolution to approve the compensation of named executive officers; to ratify the appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm for the fiscal year ending January 31, 2025; to approve the Second Amended and Restated Titan Machinery Inc. 2014 Equity Incentive Plan; and to transact such other business as may properly come before the Annual Meeting or any adjournment or postponement thereof.
Major Estimate Revision • Mar 28Consensus EPS estimates fall by 26%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$2.75b to US$3.00b. EPS estimate fell from US$4.38 to US$3.24 per share. Net income forecast to shrink 35% next year vs 5.0% growth forecast for Trade Distributors industry in the US . Consensus price target down from US$37.20 to US$31.80. Share price fell 9.9% to US$24.22 over the past week.
분석 기사 • Mar 23Analysts Have Been Trimming Their Titan Machinery Inc. (NASDAQ:TITN) Price Target After Its Latest ReportLast week, you might have seen that Titan Machinery Inc. ( NASDAQ:TITN ) released its full-year result to the market...
공시 • Mar 23Titan Machinery Inc. Provides Earnings Guidance for the Fiscal Year 2025Titan Machinery Inc. provided earnings guidance for the fiscal year 2025. For the year, the company expects Diluted EPS to be in the range of $3.00 to $3.50.
Reported Earnings • Mar 21Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: US$5.00 (up from US$4.50 in FY 2023). Revenue: US$2.76b (up 25% from FY 2023). Net income: US$112.4m (up 12% from FY 2023). Profit margin: 4.1% (down from 4.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Seeking Alpha • Mar 18Titan Machinery: Cheap EnoughSummary 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
공시 • Mar 14Titan Machinery Inc. to Report Q4, 2024 Results on Mar 21, 2024Titan Machinery Inc. announced that they will report Q4, 2024 results on Mar 21, 2024
공시 • Jan 19Titan Machinery Inc. Elects Richard E. Lewis to Its Board of Directors, Effective February 1, 2024Titan Machinery Inc. announced that it has elected Richard E. Lewis to its Board of Directors. Mr. Lewis’ term on the Board of Directors will begin February 1, 2024. With the election of Mr. Lewis, the Board will consist of nine directors, including seven independent directors. Mr. Lewis currently serves as director and the principal executive of Iron Capital Group, a company founded by Mr. Lewis in 2015. Iron Capital Group offers equipment leasing solutions to earthmoving and mining customers in Australian and North America. From 2009 to 2015, Mr. Lewis was a director and self-employed finance broker for Tracfin Pty Ltd, which provided equipment finance solutions to the mining, earthmoving, and agricultural segments of the Australian market. While working for Tracfin, Mr. Lewis also served as the Executive Director of the Tractor and Machinery Association of Australia, providing strategic consulting services to the organization. From 2003 to 2009, Mr. Lewis was employed by William Adams Pty Ltd. (a Caterpillar dealer located in Victoria and Tasmania, Australia), where he held business and sales positions. From 2002-2003, Mr. Lewis held the position of Regional Manager Asia Pacific for Caterpillar Redistribution Services Inc. (a subsidiary of Caterpillar Inc.), responsible for the redistribution of used and new Caterpillar machinery throughout the Caterpillar dealer network. From 1993 through 2001, Mr. Lewis worked in the Australian equipment finance industry, including employment with Caterpillar Financial Australia and CNH Capital. Mr. Lewis has served as a director of the Australian Tractor and Machinery Association (2002-2008), holding the position of chairperson for his final two years. In 2011, Mr. Lewis became a director of O’Connor & Sons Pty. Ltd. and was serving as Board Chair at the time of Titan’s acquisition of the O’Connors’ business in October 2023. Mr. Lewis earned a Bachelor of Business in Banking and Finance from the Monash University, Melbourne, Australia (1992).
Seeking Alpha • Jan 10Titan 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 18Titan Machinery's (NASDAQ:TITN) Shareholders May Want To Dig Deeper Than Statutory ProfitTitan Machinery Inc.'s ( NASDAQ:TITN ) healthy profit numbers didn't contain any surprises for investors. We think this...
Price Target Changed • Dec 01Price target decreased by 9.4% to US$38.20Down from US$42.17, the current price target is an average from 5 analysts. New target price is 55% above last closing price of US$24.63. Stock is down 42% over the past year. The company is forecast to post earnings per share of US$4.94 for next year compared to US$4.50 last year.
분석 기사 • Dec 01Is 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...
Reported Earnings • Dec 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$1.34 (down from US$1.82 in 3Q 2023). Revenue: US$694.1m (up 3.8% from 3Q 2023). Net income: US$30.2m (down 26% from 3Q 2023). Profit margin: 4.3% (down from 6.1% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • Dec 01Titan Machinery Inc. Provides Earnings Guidance for the Fiscal 2024Titan Machinery Inc. provided earnings guidance for the Fiscal 2024. For the year, the company expects Diluted EPS to be $4.60 - $5.25.
공시 • Nov 17Titan Machinery Inc. to Report Q3, 2024 Results on Nov 30, 2023Titan Machinery Inc. announced that they will report Q3, 2024 results on Nov 30, 2023
공시 • Oct 19+ 1 more updateTitan Machinery Inc. Announces Executive ChangesTitan Machinery Inc. announced as part of its leadership succession plan, David Meyer, the Company’s Founder, Chairman, and Chief Executive Officer, will transition to Executive Chairman effective February 1, 2024, and will also continue to serve as Chairman of the Board. At that time, Bryan Knutson, the Company’s President and Chief Operating Officer, will succeed Mr. Meyer as Chief Executive Officer, holding the position of President and Chief Executive Officer, and will become a member of the Company’s Board of Directors. David Meyer co-founded Titan Machinery in 1980 on the principle of best-in-class product support, and as an early pioneer of dealer consolidation, saw the benefits of consolidating dealership resources to leverage scale, equipment and parts inventories, training, and other industry expertise to provide world-class equipment support to all its agricultural and construction customers. As the Company’s long-time CEO and largest shareholder, Mr. Meyer has driven the expansion of the Company’s footprint from its initial two store locations in 1980 to an international dealership network which now spans 3 continents with nearly 150 locations. Mr. Knutson has established a successful track record at Titan Machinery for more than two decades, most recently as Chief Operating Officer since 2017, and adding the position of President in 2022. Prior to these executive roles, Mr. Knutson led Titan Machinery’s North American Agriculture and Construction Equipment Operations and has implemented lasting positive changes across the organization, leveraging his first-hand experience as a Sales Consultant, General Manager, and various Senior Field positions. Mr. Knutson has an extensive understanding of the Titan Machinery business and will bring his deep appreciation of Titan’s culture to grow upon the success that Mr. Meyer established during his time as Chief Executive Officer. In addition to his involvement in several industry organizations and dealer groups, Bryan is Chairman of the Board of the Pioneer Equipment Dealers Association representing Industry Equipment Dealers in Minnesota, North Dakota, and South Dakota, and has served long tenures on both the Case IH Agriculture and Case Construction Dealer Advisory Boards. Bryan graduated from Concordia College in Moorhead, MN, with honors where he played varsity hockey and was a member of the academic all-conference team.
분석 기사 • Sep 20Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 2.0% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio).
공시 • Sep 01Titan Machinery Inc. Reiterates Earnings Guidance for Fiscal 2024Titan Machinery Inc. reiterated earnings guidance for fiscal 2024. The Company is reiterating its previous expectations for Fiscal 2024. Diluted EPS to be $4.60 - $5.25.
분석 기사 • Sep 01Is 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...
Reported Earnings • Aug 31Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$1.39 (up from US$1.10 in 2Q 2023). Revenue: US$642.6m (up 29% from 2Q 2023). Net income: US$31.3m (up 27% from 2Q 2023). Profit margin: 4.9% (down from 5.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Trade Distributors industry in the US. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공시 • Aug 31Titan Machinery Inc. (NasdaqGS:TITN) entered into an agreement to acquire J.J. O'Connor & Sons Pty. Ltd. for $63 million.Titan Machinery Inc. (NasdaqGS:TITN) entered into an agreement to acquire J.J. O'Connor & Sons Pty. Ltd. for $63 million on August 30, 2023. The transaction will be funded with cash and Titan’s existing credit facility. J.J. O’Connor reported the revenue of $258 million and the EBITDA of $21.4 million for the period ended June 30, 2023. Titan Machinery will retain O’Connors’ management team following the integration. The Transaction is subject to customary closing conditions and is expected to close in the fourth quarter of calendar 2023.
공시 • Aug 11Titan Machinery Inc. to Report Q2, 2024 Results on Aug 31, 2023Titan Machinery Inc. announced that they will report Q2, 2024 results on Aug 31, 2023
분석 기사 • Jul 15Should 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 08Here's Why We Think Titan Machinery (NASDAQ:TITN) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.0% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to US$25.25, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Trade Distributors industry in the US. Total returns to shareholders of 144% over the past three years.
공시 • May 26Titan Machinery Inc. Reiterates Earnings Guidance for Fiscal 2024Titan Machinery Inc. reiterated earnings guidance for fiscal 2024. The Company is reiterating its previous expectations for Fiscal 2024. Diluted EPS to be $4.50 - $5.10.
