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TITN

BEARISH
$20.55 Live
Titan Machinery Inc. · NASDAQ
Target $22.25 (+8.3%)
$13.21 52W Range $23.41
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$480.26M
P/E
N/A
ROE
-9.1%
Profit margin
-2.2%
Debt/Equity
1.44
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TITN exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating a deteriorating financial condition. While the stock appears cheap on a Price-to-Book (0.81) and Price-to-Sales (0.20) basis, this is offset by negative profit margins, shrinking revenue (-15.5% YoY), and a concerning liquidity gap evidenced by a Quick Ratio of 0.20. Recent short-term price appreciation contradicts the long-term bearish technical trend and poor operational health, suggesting a speculative rally rather than a fundamental recovery.

Key Strengths

Low Price-to-Book ratio (0.81) suggests the stock is trading below its accounting value
Very low Price-to-Sales ratio (0.20) indicates significant revenue relative to market cap
Recent short-term price momentum (1-month change of +38.1%)
Current Ratio of 1.41 provides a basic buffer for short-term liabilities
Positive analyst target price ($22.25) relative to current price

Key Risks

Critical financial health deterioration (Piotroski F-Score 2/9)
Severe liquidity risk indicated by a Quick Ratio of 0.20, showing heavy reliance on inventory
Negative revenue growth (-15.5% YoY) and negative operating margins
Negative Forward P/E (-112.09) indicating expected continued losses
Long-term value destruction with a 5-year price change of -18.7%
AI Fair Value Estimate
Based on comprehensive analysis
$17.5
-14.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
55
Future
20
Past
30
Health
15
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 2/9, Negative Revenue Growth, Poor Quick Ratio, Negative Profitability
Confidence
90%
Value
55/100

Trades at a discount to book value, but lacks the earnings power to justify a premium.

Positives
  • P/B < 1.0
  • P/S is extremely low
Watchpoints
  • Negative earnings make P/E irrelevant
  • Forward P/E is deeply negative
Future
20/100

Growth metrics are consistently negative across both YoY and Q/Q timeframes.

Positives
  • Some analyst optimism with a $22.25 target
Watchpoints
  • Revenue declining at -15.5% YoY
  • Q/Q revenue growth also negative
Past
30/100

Long-term performance is poor, with recent earnings misses (e.g., -214.8% surprise in March 2025).

Positives
  • Recent 6-month recovery in price
Watchpoints
  • 5-year return is negative
  • Earnings track record shows increasing volatility and recent losses
Health
15/100

The gap between Current and Quick ratios suggests the company is 'inventory rich' but 'cash poor'.

Positives
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score of 2/9 is a major red flag
  • Quick Ratio of 0.20 indicates severe liquidity constraints
Dividend
0/100

Company provides no income return to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.55
Analyst Target
$22.25
Upside/Downside
+8.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TITN and closest competitors.

Updated 2026-04-20
TIT
Titan Machinery Inc.
Primary
5Y
-18.7%
3Y
-33.0%
1Y
+29.6%
6M
+32.6%
1M
+38.1%
1W
+3.8%
ASC
Ardmore Shipping Corporation
Peer
5Y
+326.9%
3Y
+2.1%
1Y
+5.3%
6M
+17.2%
1M
+11.2%
1W
-0.2%
TAT
TAT Technologies Ltd.
Peer
5Y
+626.2%
3Y
+552.7%
1Y
+35.5%
6M
-8.2%
1M
-13.0%
1W
-17.7%
AIR
Air T, Inc.
Peer
5Y
+27.4%
3Y
+17.1%
1Y
+23.6%
6M
+8.2%
1M
-1.4%
1W
+0.0%
ESE
Euroseas Ltd.
Peer
5Y
+869.5%
3Y
+448.5%
1Y
+161.7%
6M
+26.3%
1M
+6.7%
1W
+2.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-112.09
PEG Ratio
1.77
P/B Ratio
0.81
P/S Ratio
0.2
EV/Revenue
0.53
EV/EBITDA
36.49
Market Cap
$480.26M

Profitability

Profit margins and return metrics

Profit Margin -2.23%
Operating Margin -1.36%
Gross Margin 15.76%
ROE -9.08%
ROA -0.1%

Growth

Revenue and earnings growth rates

Revenue Growth -15.5%
Earnings Growth N/A
Q/Q Revenue Growth -15.54%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.44
Moderate
Current Ratio
1.41
Good
Quick Ratio
0.2
Poor
Cash/Share
$1.24

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.6B
Gross Margin
13.5%
Op. Margin
-1.4%
Net Margin
-5.6%
Total Assets
$1.6B
Liabilities
$1.0B
Equity
$0.6B
Debt/Equity
1.79x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
93%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21
$N/A
2026-03-19
$-1.43
-43.0% surprise
2025-11-25
$0.05
+116.5% surprise
2025-08-28
$-0.26
+45.5% surprise

Industrials Sector Comparison

Comparing TITN against 350 companies in the Industrials sector (24 bullish, 118 neutral, 208 bearish)
Return on Equity (ROE)
-9.08%
This Stock
vs
-25.85%
Sector Avg
-64.9% (Below Avg)
Profit Margin
-2.23%
This Stock
vs
7.56%
Sector Avg
-129.5% (Weaker)
Debt to Equity
1.44
This Stock
vs
3.06
Sector Avg
-53.0% (Less Debt)
Revenue Growth
-15.5%
This Stock
vs
91.71%
Sector Avg
-116.9% (Slower)
Current Ratio
1.41
This Stock
vs
3.3
Sector Avg
-57.2% (Weaker)

Similar Companies

Peer comparison within the same industry

TITN Titan Machinery Inc.
BEARISH
Mkt Cap
$480M
P/E
-
ROE
-9.1%
Price
$20.55
ASC Ardmore...
NEUTRAL
Mkt Cap
$485M
P/E
15.1
ROE
5.4%
Price
$11.91
 Compare with TITN
TATT TAT Technologies Ltd.
NEUTRAL
Mkt Cap
$486M
P/E
27.3
ROE
11.7%
Price
$37.4
 Compare with TITN
AIRTP Air T, Inc.
BEARISH
Mkt Cap
$474M
P/E
58.5
ROE
-48.3%
Price
$19.66
 Compare with TITN
ESEA Euroseas Ltd.
BULLISH
Mkt Cap
$488M
P/E
3.3
ROE
33.1%
Price
$69.23
 Compare with TITN

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-31

TITN filed its annual 10-K report on March 31, 2026, covering its business operations, financial condition, and risk factors. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-19
8-K
8-K
2026-03-13
10-Q
10-Q
2025-12-04

TITN submitted its quarterly 10-Q filing on December 4, 2025. While the provided excerpt identifies the existence of risk factors under Item 1A, specific financial performance metrics and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-11-25
10-Q
10-Q
2025-09-04

TITN filed its 10-Q on September 4, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-08-28

TITN filed an 8-K on August 28, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-06-05

TITN filed its quarterly 10-Q report on June 5, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-06-03
8-K
8-K
2025-05-22
DEF 14A
DEF 14A
2025-04-22
10-K
10-K
2025-04-07
8-K/A
8-K/A
2025-03-20
8-K
8-K
2025-03-20
10-Q
10-Q
2024-12-05
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Baird
2026-03-20
Maintains
Neutral Neutral
Baird
2025-12-01
down
Outperform Neutral

Past News Coverage

Recent headlines mentioning TITN from our newsroom.

Newest → oldest
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