Titan Machinery Financials

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Titan Machinery Stock Summary

Titan Machinery competes with DXP Enterprises, Watsco, Distribution Solutions, SiteOne Landscape, and Global Industrial. Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota. Titan Machinery operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2288 people.

Titan Machinery Key Financial Ratios

Titan Machinery Key Balance Sheet Accounts

Titan Machinery Key Income Statement Accounts

Titan Machinery Key Cash Accounts

Titan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Titan Machinery's current stock value. Our valuation model uses many indicators to compare Titan Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Machinery competition to find correlations between indicators driving Titan Machinery's intrinsic value. More Info.Titan Machinery is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Titan Machinery is roughly  1.57 . At this time, Titan Machinery's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan Machinery's earnings, one of the primary drivers of an investment's value.

Titan Machinery's Earnings Breakdown by Geography

Titan Machinery Systematic Risk

Today, most investors in Titan Machinery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Titan Machinery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Titan Machinery growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Titan Machinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titan Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titan Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titan Machinery's daily price indicators and compare them against related drivers.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.