









Markets
/
Stocks
/
nasdaq-titn
/

Titan Machinery Inc

TITN

16.335USD

-0.045-0.27%

Market hours （ET）Quotes delayed by 15 min

381.80MMarket Cap

LossP/E TTM



Titan Machinery Inc

16.335

-0.045-0.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Titan Machinery Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Titan Machinery Inc's Score

Industry at a Glance

Industry Ranking

93 / 183

Overall Ranking

213 / 4621

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

22.800

Target Price

+37.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Titan Machinery Inc Highlights

StrengthsRisks

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment dealer locations across three continents, including North America, Europe, and Australia servicing farmers, ranchers, and commercial applicators. The Company operates through segments: Agriculture, Construction, Europe, and Australia. It offers equipment and parts sales, equipment repair and maintenance services, and rental functions in each store. It sells new agricultural and construction equipment manufactured under the CNH Industrial family of brands as well as equipment from a variety of other manufacturers. The agricultural equipment it sells, and service includes machinery and attachments for uses ranging from large-scale commercial farming to home and garden purposes. The construction equipment it sells, and service includes heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.31% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -6.06, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.88M shares, decreasing 16.57% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 555.08K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 3.50, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 546.43M, representing a year-over-year decrease of 13.77%, while its net profit experienced a year-over-year decrease of 39.41%.

Score

Industry at a Glance

Previous score

3.50

Change



Financials

4.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

1.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

1.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Titan Machinery Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 9.31, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -6.06, which is -330.81% below the recent high of 13.99 and -95.10% above the recent low of -11.83.

Score

Industry at a Glance

Previous score

9.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/183

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.60, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for Titan Machinery Inc is 24.00, with a high of 25.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

22.800

Target Price

+37.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Titan Machinery Inc

TITN

Caterpillar Inc

CAT

Deere & Co

Paccar Inc

PCAR

CNH Industrial NV

CNH

AGCO Corp

AGCO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 5.98, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 17.24 and the support level at 15.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.10

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.500

Neutral

RSI(14)

48.518

Neutral

STOCH(KDJ)(9,3,3)

68.984

Neutral

ATR(14)

0.541

High Vlolatility

CCI(14)

118.797

Buy

Williams %R

35.602

Buy

TRIX(12,20)

-0.415

Sell

StochRSI(14)

69.094

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

16.362

Sell

MA10

15.938

Buy

MA20

15.866

Buy

MA50

17.809

Sell

MA100

18.766

Sell

MA200

18.093

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 93.62%, representing a quarter-over-quarter decrease of 11.20%. The largest institutional shareholder is The Vanguard, holding a total of 1.17M shares, representing 4.99% of shares outstanding, with 1.62% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Meyer (David Joseph)

1.95M

+0.30%

Mirae Asset Global Investments (USA) LLC

1.79M

-1.26%

American Century Investment Management, Inc.

1.57M

+26.62%

Dimensional Fund Advisors, L.P.

1.42M

-1.85%

BlackRock Institutional Trust Company, N.A.

1.41M

-4.42%

The Vanguard Group, Inc.

Star Investors

1.17M

+0.83%

Nantahala Capital Management, LLC

1.14M

-29.98%

William Blair Investment Management, LLC

816.73K

-7.66%

First Eagle Investment Management, L.L.C.

Star Investors

747.56K

-1.41%

Hotchkis and Wiley Capital Management, LLC

Star Investors

702.77K

+0.05%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.05, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.