Titan Machinery Inc.
General ticker "TITN" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $414.8M (TTM average)
Titan Machinery Inc. follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 5.5%: low 19.57$, high 21.87$
Factors to consider:
- Total employees count: 5601 as of 2026
- US accounted for 100.0% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Reliance on CNH industrial, Market downturn, Interest rate risk, Inventory management, Supply chain disruptions
- Current price 21.2% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [9.87$, 19.30$]
- 2027-01-31 to 2028-01-31 estimated range: [9.53$, 18.70$]
Financial Metrics affecting the TITN estimates:
- Negative: with PPE of -7.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 36.96 > 13.08
- Positive: -4.23 < Operating profit margin, % of -0.28
- Negative: negative Net income
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.15
- Positive: 18.97 < Shareholder equity ratio, % of 35.83 <= 42.26
- Positive: 0.01 < Industry earnings per price (median), % of 3.83
- Negative: Industry inventory ratio change (median), % of 0.67 > 0.27
- Negative: Interest expense per share per price, % of 11.58 > 3.34
- Positive: 2.92 < Industry operating profit margin (median), % of 5.25
Short-term TITN quotes
Long-term TITN plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $2,758.45MM | $2,702.12MM | $2,427.11MM |
| Operating Expenses | $2,589.60MM | $2,698.11MM | $2,433.82MM |
| Operating Income | $168.84MM | $4.01MM | $-6.71MM |
| Non-Operating Income | $-17.80MM | $-53.99MM | $-38.69MM |
| Interest Expense | $21.11MM | $49.81MM | $43.08MM |
| Income(Loss) | $151.04MM | $-49.98MM | $-45.41MM |
| Taxes | $38.60MM | $-13.07MM | $8.77MM |
| Net Income(Loss)* | $110.92MM | $-36.91MM | $-54.17MM |
| Stockholders Equity | $657.64MM | $614.08MM | $579.30MM |
| Inventory | $1,303.03MM | $1,108.67MM | $903.09MM |
| Assets | $1,992.26MM | $1,813.94MM | $1,616.93MM |
| Operating Cash Flow | $-32.28MM | $70.29MM | $137.45MM |
| Capital expenditure | $62.36MM | $51.84MM | $22.36MM |
| Investing Cash Flow | $-163.37MM | $-47.75MM | $-22.71MM |
| Financing Cash Flow | $188.58MM | $-23.62MM | $-123.70MM |
| Earnings Per Share** | $4.93 | $-1.63 | $-2.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.