Titan Machinery Inc
NASDAQ:TITN
Intrinsic Value
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%.
Valuation Backtest
Titan Machinery Inc
Run backtest to discover the historical profit from buying and selling TITN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Titan Machinery Posts Record FY 2024 Results
2024-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
TITN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
TITN Price
Titan Machinery Inc
Average Annual Return | 29.79% |
Standard Deviation of Annual Returns | 36.22% |
Max Drawdown | -67% |
Market Capitalization | 553.6m USD |
Shares Outstanding | 22 849 400 |
Percentage of Shares Shorted | 3.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.