Titan Machinery, Inc.

Is Titan Machinery, Inc. overvalued or undervalued?

As of March 20, 2025, Titan Machinery, Inc. is considered overvalued and risky due to poor financial metrics, including a Price to Book Value of 0.72 and negative returns on capital and equity, while its stock has underperformed the S&P 500 recently despite a strong year-to-date return.

As of 20 March 2025, Titan Machinery, Inc. has moved from an expensive to a risky valuation grade. The company appears to be overvalued based on its current metrics, particularly reflected in its Price to Book Value of 0.72 and a concerning EV to EBITDA ratio of 81.56. Additionally, the negative ROCE of -1.46% and ROE of -9.55% further underscore the company's financial challenges.<BR><BR>In comparison to its peers, Titan Machinery's valuation ratios are significantly less favorable; for instance, CrossAmerica Partners LP has a P/E ratio of 8.77 and an EV to EBITDA of 8.94, while Hudson Technologies, Inc. shows a fair valuation with a P/E of 24.38 and an EV to EBITDA of 13.97. Notably, Titan Machinery's stock has underperformed against the S&P 500 in the short term, with a 1-week return of -3.76% compared to the S&P 500's 1.05%, although it has shown a strong year-to-date return of 35.88% against the index's 12.22%.

Is Titan Machinery, Inc. technically bullish or bearish?

As of July 29, 2025, Titan Machinery, Inc. shows a mildly bullish trend with mixed technical indicators, having outperformed the S&P 500 year-to-date and over the past year, but underperformed over the last 3 and 5 years.

As of 29 July 2025, the technical trend for Titan Machinery, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are both mildly bearish, while the monthly MACD and KST are mildly bullish. The RSI shows a bearish signal on the monthly timeframe, and the Bollinger Bands indicate a bearish stance on the weekly but mildly bullish on the monthly. The daily moving averages are mildly bullish. <BR><BR>In terms of performance, Titan Machinery has outperformed the S&P 500 year-to-date with a return of 35.88% compared to 12.22%, and over the past year with a return of 42.43% compared to 17.14%. However, it has underperformed over the 3-year and 5-year periods. Overall, the current technical stance is mildly bullish, but with mixed signals across different indicators.

How big is Titan Machinery, Inc.?

As of Jun 18, Titan Machinery, Inc. has a market capitalization of 442.53 million and reported net sales of 2,667.75 million with a net profit of -59.46 million over the latest four quarters. Shareholder's funds are 614.08 million, and total assets amount to 1,813.94 million.

As of Jun 18, Titan Machinery, Inc. has a market capitalization of 442.53 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 2,667.75 million, while the sum of net profit for the same period is -59.46 million.<BR><BR>As of Jan 25, the shareholder's funds are reported at 614.08 million, and the total assets amount to 1,813.94 million.

What does Titan Machinery, Inc. do?

Titan Machinery, Inc. operates a network of agricultural and construction equipment stores, with a market cap of USD 442.53 million and recent net sales of USD 594 million, though it reported a net profit loss of USD 13 million. Key metrics include a debt equity ratio of 1.52 and a return on equity of -9.55%.

Overview: Titan Machinery, Inc. operates a network of service agricultural and construction equipment stores in the Trading & Distributors industry, with a market cap of USD 442.53 Million.<BR><BR>Financial Snapshot: Most recent Net Sales: 594 Million (Quarterly Results - Apr 2025); Most recent Net Profit: -13 Million (Quarterly Results - Apr 2025); Market cap: USD 442.53 Million (Micro Cap).<BR><BR>Key Metrics: Debt Equity: 1.52; Return on Equity: -9.55%; Price to Book: 0.73.<BR><BR>Contact Details: Address: 644 E Beaton Dr, WEST FARGO ND: 58078-2648; Tel: 1 701 3560130; Website: https://www.titanmachinery.com/.

Should I buy, sell or hold Titan Machinery, Inc.?

Who are in the management team of Titan Machinery, Inc.?

As of March 2022, the management team of Titan Machinery, Inc. includes David Meyer (Chairman and CEO), Stanley Dardis (Lead Independent Director), and four Independent Directors: Anton Christianson, Stan Erickson, Christine Hamilton, and Jody Horner. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Titan Machinery, Inc. includes the following members:<BR><BR>- Mr. David Meyer: Chairman of the Board, Chief Executive Officer<BR>- Mr. Stanley Dardis: Lead Independent Director<BR>- Mr. Anton Christianson: Independent Director<BR>- Mr. Stan Erickson: Independent Director<BR>- Ms. Christine Hamilton: Independent Director<BR>- Ms. Jody Horner: Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.