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Titan Machinery Inc.NasdaqGS:TITN Voorraadrapport

Marktkapitalisatie US$460.4m
Prijs aandeel
US$20.26
US$17
19.2% overgewaardeerd intrinsieke korting
1Y4.9%
7D-12.6%
1D
Portefeuillewaarde
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Titan Machinery Inc.

NasdaqGS:TITN Voorraadrapport

Marktkapitalisatie: US$460.4m

Titan Machinery (TITN) Aandelenoverzicht

Titan Machinery Inc. bezit en exploiteert een netwerk van full service winkels voor landbouw- en bouwmachines in de Verenigde Staten, Europa en Australië. Meer informatie

TITN Community Fair Values

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Titan Machinery Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Titan Machinery
Historische aandelenkoersen
Huidige aandelenkoersUS$20.26
52 Week HoogtepuntUS$25.00
52 Week LaagUS$13.21
Bèta1.38
1 maand verandering2.74%
3 maanden verandering23.99%
1 Jaar Verandering4.87%
3 jaar verandering-26.35%
5 jaar verandering-32.40%
Verandering sinds IPO113.71%

Recent nieuws en updates

Seeking Alpha Jun 07

Titan Machinery: Industry Conditions Warrant Pessimism (Rating Downgrade)

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

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

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

Recent updates

Seeking Alpha Jun 07

Titan Machinery: Industry Conditions Warrant Pessimism (Rating Downgrade)

Summary Titan Machinery is downgraded to a soft 'sell' due to worsening fundamentals and industry headwinds in agriculture and construction. TITN faces significant revenue declines, volatile cash flows, and negative profitability, with management expecting trough-like conditions in FY2027. Guidance calls for FY2027 EBITDA between $17M and $29M, but shares appear expensive relative to peers given persistent cash flow volatility. Management expects further revenue deterioration in the US and Europe, with only Australia projected for meaningful growth (10–15%) amid improved weather. Read the full article on Seeking Alpha
Nieuw narratief 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?
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel Jun 08

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

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

Rendement voor aandeelhouders

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

Rendement versus industrie: TITN presteerde slechter dan de US Trade Distributors -sector, die het afgelopen jaar een rendement van 23 % opleverde.

Rendement versus markt: TITN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 24.5 % opleverde.

Prijsvolatiliteit

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

Stabiele aandelenkoers: TITN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van TITN is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19803,237Bj Knutsonwww.titanmachinery.com

Titan Machinery Inc. bezit en exploiteert een netwerk van full-service winkels voor landbouw- en bouwmachines in de Verenigde Staten, Europa en Australië. Het bedrijf is actief in vier segmenten: Landbouw, Bouw, Europa en Australië. Het bedrijf verkoopt nieuwe en gebruikte machines, waaronder landbouw- en bouwmachines van de merkenfamilie CNH Industrial en machines van verschillende andere fabrikanten.

Titan Machinery Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Titan Machinery zich tot de beurswaarde?
TITN fundamentele statistieken
MarktkapitalisatieUS$460.37m
Inkomsten(TTM)-US$53.59m
Inkomsten(TTM)US$2.36b
0.2x
P/S-verhouding
-8.6x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TITN resultatenrekening (TTM)
InkomstenUS$2.36b
Kosten van inkomstenUS$1.97b
BrutowinstUS$380.90m
Overige uitgavenUS$434.49m
Inkomsten-US$53.59m

Laatst gerapporteerde inkomsten

Apr 30, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-2.36
Brutomarge16.17%
Nettowinstmarge-2.28%
Schuld/Eigen Vermogen Verhouding133.5%

Hoe presteerde TITN op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/14 16:24
Aandelenkoers aan het einde van de dag2026/06/12 00:00
Inkomsten2026/04/30
Jaarlijkse inkomsten2026/01/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Titan Machinery Inc. wordt gevolgd door 9 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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