TITN (TITN) Stock Analysis
Verdict: HOLD
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
The model score of 46/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| NPKI | 27.96 | 2.91 | 3.61 | 13.33 | — | 0.13 |
| KRT | 19.86 | 5.97 | 2.02 | 12.67 | — | 0.10 |
| TRNS | 231.08 | 2.64 | 2.30 | 24.08 | — | 0.01 |
| BXC | -330.78 | 0.96 | 0.20 | 12.61 | — | -0.00 |
| EVI | 32.89 | 1.54 | 0.52 | 12.12 | — | 0.02 |