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Titan Machinery Inc
NASDAQ:TITN

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Titan Machinery Inc Logo
Titan Machinery Inc
NASDAQ:TITN
Watchlist
Price: 24.23 USD 0.04% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

TITN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Titan Machinery, Inc. engages in the management of agricultural and construction equipment stores. [ Read More ]

The intrinsic value of one TITN stock under the Base Case scenario is 69.99 USD. Compared to the current market price of 24.23 USD, Titan Machinery Inc is Undervalued by 65%.

Key Points:
TITN Intrinsic Value
Base Case
69.99 USD
Undervaluation 65%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Titan Machinery Inc

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Fundamental Analysis

Titan Machinery Posts Record FY 2024 Results
2024-Q4 Earnings Call

Titan Machinery Posts Record FY 2024 Results

In fiscal year 2024, Titan Machinery delivered remarkable performance with record revenues of $2.8 billion and earnings per share (EPS) of $4.93, propelled by growth across all operational areas and recent acquisitions, including the significant O'Connors addition. The company saw a notable 36% uptick in same-store revenue in Q4, hinting at strong customer delivery improvements and a robust parts and service segment. However, management warns of normalization in equipment margins and has set more conservative EPS guidance of $3 to $3.50 for fiscal 2025, which would remain the third-highest in history, aligning with a mid-cycle agricultural environment and ongoing transactions.

Financials

Balance Sheet Decomposition
Titan Machinery Inc

Current Assets 1.5B
Cash & Short-Term Investments 38.1m
Receivables 153.7m
Other Current Assets 1.3B
Non-Current Assets 473.2m
PP&E 353.5m
Intangibles 117.5m
Other Non-Current Assets 2.3m
Current Liabilities 1.2B
Accounts Payable 43.8m
Accrued Liabilities 85.2m
Short-Term Debt 893.8m
Other Current Liabilities 129.6m
Non-Current Liabilities 182.2m
Long-Term Debt 106.4m
Other Non-Current Liabilities 75.8m
Efficiency

Earnings Waterfall
Titan Machinery Inc

Revenue
2.8B USD
Cost of Revenue
-2.2B USD
Gross Profit
531.4m USD
Operating Expenses
-362.5m USD
Operating Income
168.8m USD
Other Expenses
-56.4m USD
Net Income
112.4m USD

Free Cash Flow Analysis
Titan Machinery Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TITN Profitability Score
Profitability Due Diligence

Titan Machinery Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive 3-Year Average ROE
Positive Gross Profit
55/100
Profitability
Score

Titan Machinery Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

TITN Solvency Score
Solvency Due Diligence

Titan Machinery Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
46/100
Solvency
Score

Titan Machinery Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TITN Price Targets Summary
Titan Machinery Inc

Wall Street analysts forecast TITN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TITN is 37.94 USD with a low forecast of 25.25 USD and a high forecast of 47.25 USD.

Lowest
Price Target
25.25 USD
4% Upside
Average
Price Target
37.94 USD
57% Upside
Highest
Price Target
47.25 USD
95% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TITN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TITN Price
Titan Machinery Inc

1M 1M
-4%
6M 6M
-9%
1Y 1Y
-19%
3Y 3Y
-1%
5Y 5Y
+55%
10Y 10Y
+56%
Annual Price Range
24.23
52w Low
22.86
52w High
35.12
Price Metrics
Average Annual Return 29.79%
Standard Deviation of Annual Returns 36.22%
Max Drawdown -67%
Shares Statistics
Market Capitalization 553.6m USD
Shares Outstanding 22 849 400
Percentage of Shares Shorted 3.82%

TITN Return Decomposition
Main factors of price return

What is price return decomposition?

TITN News

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Company Profile

Titan Machinery Inc Logo
Titan Machinery Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

553.6m USD

Dividend Yield

0%

Description

Titan Machinery, Inc. engages in the management of agricultural and construction equipment stores. The company is headquartered in West Fargo, North Dakota and currently employs 2,288 full-time employees. The company went IPO on 2007-12-06. The firm operates its business through three reportable segments: Agriculture, Construction and International, within which the Company engaged in four principal business activities, including new and used equipment sales, parts sales, equipment repair and maintenance services, and equipment rental and other activities. Its agriculture stores in the United States are located in Iowa, Minnesota, Nebraska, North Dakota, South Dakota and Wyoming. The Company’s construction stores are located in Colorado, Iowa, Minnesota, Nebraska, North Dakota, South Dakota and Wisconsin. Its international stores are located in the European countries of Bulgaria, Germany, Romania and Ukraine. The company has a network of approximately 74 stores located in the United States and over 35 stores in Europe.

Contact

NORTH DAKOTA
West Fargo
644 E Beaton Dr
+17013560130.0
https://www.titanmachinery.com/

IPO

2007-12-06

Employees

2 288

Officers

Executive Chairman of the Board & Co-Founder
Mr. David Joseph Meyer
President, CEO & Director
Mr. Bryan J. Knutson
CFO & Treasurer
Mr. Robert Larsen
Vice President of Human Resources & Administration
Mr. Jason Anderson
General Counsel, Compliance Officer & Corporate Secretary
Mr. Steve Noack

See Also

Discover More
What is the Intrinsic Value of one TITN stock?

The intrinsic value of one TITN stock under the Base Case scenario is 69.99 USD.

Is TITN stock undervalued or overvalued?

Compared to the current market price of 24.23 USD, Titan Machinery Inc is Undervalued by 65%.