Titan Machinery Inc (TITN) Stock Analysis
Verdict: WATCH (do not buy)
Cyclical ag downturn depresses net margins (-2.46%) and elevates EV/EBITDA to 44.9x, creating debt risk if demand stays weak.
Investment score: 46/100
Analysis as of
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Titan Machinery Inc opportunities and risks
What speaks for TITN
- High-margin parts and service revenue buffers cyclical equipment sales declines
What speaks against TITN
- Extreme debt leverage relative to depressed EBITDA heightens solvency risk
Peers and competitors
- NPKI
- KRT
- TRNS
- BXC
- EVI
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TITN | n/a | 0.2x | 44.9x | 16.5% | -2.5% | 8.8% |
| NPKI | 28.0x | 3.6x | 13.3x | 35.3% | 12.9% | 2.6% |
| KRT | 19.9x | 2.0x | 12.7x | 40.5% | 10.2% | 5.1% |
| TRNS | 231.1x | 2.3x | 24.1x | 32.5% | 1.0% | 3.2% |
| BXC | n/a | 0.2x | 12.6x | 15.5% | -0.1% | 9.8% |
| EVI | 32.9x | 0.5x | 12.1x | 31.5% | 1.7% | 5.8% |
| Peer median | 28.0x | 2.0x | 12.7x | 32.5% | 1.7% | 5.1% |
Frequently asked questions about Titan Machinery Inc (TITN)
Is TITN stock a good investment?
The TradeMates model rates Titan Machinery Inc as WATCH (do not buy) with an investment score of 46/100. Cyclical ag downturn depresses net margins (-2.46%) and elevates EV/EBITDA to 44.9x, creating debt risk if demand stays weak. This is algorithmic model output, not personal investment advice.
Is TITN stock a buy?
The TradeMates model verdict for TITN is WATCH (do not buy) with an investment score of 46/100. Treat this as a model signal to review, not a personal buy recommendation.