Titan Machinery Net Worth
Titan Machinery Net Worth Breakdown | TITN |
Titan Machinery Net Worth Analysis
Titan Machinery's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Titan Machinery's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Titan Machinery's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Titan Machinery's net worth analysis. One common approach is to calculate Titan Machinery's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Titan Machinery's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Titan Machinery's net worth. This approach calculates the present value of Titan Machinery's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Titan Machinery's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Titan Machinery's net worth. This involves comparing Titan Machinery's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Titan Machinery's net worth relative to its peers.
Enterprise Value |
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To determine if Titan Machinery is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Titan Machinery's net worth research are outlined below:
| Titan Machinery had very high historical volatility over the last 90 days | |
| Titan Machinery is unlikely to experience financial distress in the next 2 years | |
| Titan Machinery currently holds about 142.06 M in cash with (32.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Rich Tabaka selected for Colorados 2025 Titan 100 |
Titan Machinery Quarterly Good Will |
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Titan Machinery uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Titan Machinery. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Titan Machinery's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Titan Machinery Target Price Consensus
Titan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Titan Machinery's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Titan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Titan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Titan Machinery, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTitan Machinery Target Price Projection
Titan Machinery's current and average target prices are 14.73 and 17.80, respectively. The current price of Titan Machinery is the price at which Titan Machinery is currently trading. On the other hand, Titan Machinery's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Titan Machinery Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Titan Machinery Target Price
Know Titan Machinery's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Titan Machinery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Titan Machinery backward and forwards among themselves. Titan Machinery's institutional investor refers to the entity that pools money to purchase Titan Machinery's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-12-31 | 597.7 K | Geode Capital Management, Llc | 2024-12-31 | 482.7 K | Praetorian Pr Llc | 2024-12-31 | 459.5 K | Aristotle Capital Boston, Llc | 2024-12-31 | 424 K | State Street Corp | 2024-12-31 | 415 K | Dana Investment Advisors Inc | 2024-12-31 | 369.4 K | Victory Capital Management Inc. | 2024-12-31 | 354.1 K | Sei Investments Co | 2024-12-31 | 337.2 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 329.7 K | Nantahala Capital Management, Llc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 1.6 M |
Follow Titan Machinery's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 320.52 M.Market Cap |
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Project Titan Machinery's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.23 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.19 | 0.20 |
When accessing Titan Machinery's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Titan Machinery's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Titan Machinery's profitability and make more informed investment decisions.
Evaluate Titan Machinery's management efficiency
Titan Machinery has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0476 %, meaning that it created $0.0476 on every $100 dollars invested by stockholders. Titan Machinery's management efficiency ratios could be used to measure how well Titan Machinery manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Titan Machinery's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.13. At this time, Titan Machinery's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Intangibles To Total Assets is likely to grow to 0.07, while Other Assets are likely to drop 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.95 | 27.25 | |
| Tangible Book Value Per Share | 21.32 | 22.38 | |
| Enterprise Value Over EBITDA | 9.46 | 8.99 | |
| Price Book Value Ratio | 1.07 | 1.01 | |
| Enterprise Value Multiple | 9.46 | 8.99 | |
| Price Fair Value | 1.07 | 1.01 | |
| Enterprise Value | 1.5 B | 1.6 B |
Understanding the operational decisions made by Titan Machinery management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.5512 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Titan Machinery insiders, such as employees or executives, is commonly permitted as long as it does not rely on Titan Machinery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Titan Machinery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Meyer few days ago Disposition of 136500 shares by David Meyer of Titan Machinery at 26.84 subject to Rule 16b-3 | ||
David Meyer over a month ago Disposition of 13241 shares by David Meyer of Titan Machinery at 26.64 subject to Rule 16b-3 | ||
Robert Larsen over six months ago Acquisition by Robert Larsen of 24725 shares of Titan Machinery subject to Rule 16b-3 | ||
David Meyer over six months ago Acquisition by David Meyer of 55000 shares of Titan Machinery at 18.12 subject to Rule 16b-3 | ||
Mark Kalvoda over six months ago Acquisition by Mark Kalvoda of 38238 shares of Titan Machinery subject to Rule 16b-3 |
Titan Machinery Corporate Filings
10Q | 5th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Titan Machinery Earnings Estimation Breakdown
The calculation of Titan Machinery's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Titan Machinery is estimated to be 0.013325 with the future projection ranging from a low of 0.0 to a high of 0.0375. Please be aware that this consensus of annual earnings estimates for Titan Machinery is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.04 Highest |
Titan Machinery Earnings Projection Consensus
Suppose the current estimates of Titan Machinery's value are higher than the current market price of the Titan Machinery stock. In this case, investors may conclude that Titan Machinery is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Titan Machinery's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
| 4 | 67.98% | 0.07 | 0.013325 | 1.35 |
Titan Machinery Earnings History
Earnings estimate consensus by Titan Machinery analysts from Wall Street is used by the market to judge Titan Machinery's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Titan Machinery's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Titan Machinery Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Machinery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Titan Machinery Earnings per Share Projection vs Actual
Actual Earning per Share of Titan Machinery refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Titan Machinery predict the company's earnings will be in the future. The higher the earnings per share of Titan Machinery, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Titan Machinery Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Titan Machinery, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Titan Machinery should always be considered in relation to other companies to make a more educated investment decision.Titan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Titan Machinery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-28 | 2024-10-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2024-08-29 | 2024-07-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2024-05-23 | 2024-04-30 | 0.64 | 0.41 | -0.23 | 35 | ||
2024-03-21 | 2024-01-31 | 1.02 | 1.31 | 0.29 | 28 | ||
2023-11-30 | 2023-10-31 | 1.53 | 1.32 | -0.21 | 13 | ||
2023-08-31 | 2023-07-31 | 1.17 | 1.38 | 0.21 | 17 | ||
2023-05-25 | 2023-04-30 | 1.02 | 1.19 | 0.17 | 16 | ||
2023-03-16 | 2023-01-31 | 1.13 | 0.81 | -0.32 | 28 | ||
2022-11-30 | 2022-10-31 | 1.16 | 1.83 | 0.67 | 57 | ||
2022-08-25 | 2022-07-31 | 0.7 | 1.1 | 0.4 | 57 | ||
2022-05-26 | 2022-04-30 | 0.53 | 0.79 | 0.26 | 49 | ||
2022-03-24 | 2022-01-31 | 0.54 | 0.99 | 0.45 | 83 | ||
2021-11-23 | 2021-10-31 | 0.68 | 0.96 | 0.28 | 41 | ||
2021-08-26 | 2021-07-31 | 0.44 | 0.57 | 0.13 | 29 | ||
2021-05-27 | 2021-04-30 | 0.16 | 0.46 | 0.3 | 187 | ||
2021-03-18 | 2021-01-31 | 0.13 | 0.23 | 0.1 | 76 | ||
2020-11-24 | 2020-10-31 | 0.35 | 0.58 | 0.23 | 65 | ||
2020-08-27 | 2020-07-31 | -0.01 | 0.29 | 0.3 | 3000 | ||
2020-05-28 | 2020-04-30 | -0.12 | 0.15 | 0.27 | 225 | ||
2020-03-26 | 2020-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-11-26 | 2019-10-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2019-08-29 | 2019-07-31 | 0.33 | 0.31 | -0.02 | 6 | ||
2019-05-30 | 2019-04-30 | -0.05 | 0.02 | 0.07 | 140 | ||
2019-03-27 | 2019-01-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2018-11-29 | 2018-10-31 | 0.36 | 0.49 | 0.13 | 36 | ||
2018-08-30 | 2018-07-31 | 0.12 | 0.28 | 0.16 | 133 | ||
2018-05-31 | 2018-04-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-03-29 | 2018-01-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2017-11-30 | 2017-10-31 | 0.08 | 0.2 | 0.12 | 150 | ||
2017-08-31 | 2017-07-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2017-05-25 | 2017-04-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2017-03-30 | 2017-01-31 | -0.21 | -0.31 | -0.1 | 47 | ||
2016-11-30 | 2016-10-31 | 0.07 | -0.01 | -0.08 | 114 | ||
2016-08-25 | 2016-07-31 | -0.06 | -0.12 | -0.06 | 100 | ||
2016-05-26 | 2016-04-30 | -0.17 | -0.21 | -0.04 | 23 | ||
2016-03-17 | 2016-01-31 | -0.1 | -1.31 | -1.21 | 1210 | ||
2015-12-03 | 2015-10-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2015-09-09 | 2015-07-31 | -0.03 | 0.2 | 0.23 | 766 | ||
2015-05-28 | 2015-04-30 | -0.22 | -0.13 | 0.09 | 40 | ||
2015-04-15 | 2015-01-31 | -0.19 | -0.2 | -0.01 | 5 | ||
2014-12-10 | 2014-10-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2014-09-09 | 2014-07-31 | 0.1 | 0.04 | -0.06 | 60 | ||
2014-06-05 | 2014-04-30 | -0.06 | -0.11 | -0.05 | 83 | ||
2014-04-10 | 2014-01-31 | 0.2 | 0.35 | 0.15 | 75 | ||
2013-12-05 | 2013-10-31 | 0.48 | 0.27 | -0.21 | 43 | ||
2013-09-05 | 2013-07-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2013-06-06 | 2013-04-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2013-04-10 | 2013-01-31 | 0.92 | 0.73 | -0.19 | 20 | ||
2012-12-06 | 2012-10-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2012-09-10 | 2012-07-31 | 0.43 | 0.25 | -0.18 | 41 | ||
2012-06-07 | 2012-04-30 | 0.38 | 0.36 | -0.02 | 5 | ||
2012-04-11 | 2012-01-31 | 0.53 | 0.84 | 0.31 | 58 | ||
2011-12-09 | 2011-10-31 | 0.5 | 0.61 | 0.11 | 22 | ||
2011-09-08 | 2011-07-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2011-06-09 | 2011-04-30 | 0.22 | 0.4 | 0.18 | 81 | ||
2011-04-18 | 2011-01-31 | 0.36 | 0.57 | 0.21 | 58 | ||
2010-12-09 | 2010-10-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2010-09-08 | 2010-07-31 | 0.19 | 0.15 | -0.04 | 21 | ||
2010-06-09 | 2010-04-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2010-04-15 | 2010-01-31 | 0.26 | 0.19 | -0.07 | 26 | ||
2009-12-10 | 2009-10-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2009-09-09 | 2009-07-31 | 0.18 | 0.27 | 0.09 | 50 | ||
2009-06-09 | 2009-04-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2009-04-16 | 2009-01-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2008-12-15 | 2008-10-31 | 0.23 | 0.45 | 0.22 | 95 | ||
2008-09-15 | 2008-07-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2008-06-16 | 2008-04-30 | 0.13 | 0.24 | 0.11 | 84 | ||
2008-04-28 | 2008-01-31 | 0.21 | 0.02 | -0.19 | 90 |
Titan Machinery Corporate Management
| Robert Larsen | CFO Treasurer | Profile | |
| Ray Ochsner | Chief Officer | Profile | |
| Jeff Bowman | Chief Officer | Profile | |
| Jason Anderson | Vice Administration | Profile |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Quarterly Earnings Growth (0.95) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.