Titan Machinery Net Worth

Titan Machinery Net Worth Breakdown

  TITN
The net worth of Titan Machinery is the difference between its total assets and liabilities. Titan Machinery's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Titan Machinery's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Titan Machinery's net worth can be used as a measure of its financial health and stability which can help investors to decide if Titan Machinery is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Titan Machinery stock.

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

1.56 Billion

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:
The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (36.91 M) with profit before overhead, payroll, taxes, and interest of 364.81 M.
Over 94.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Is Titan Machinery Inc. a good long term investment - Free Stock Market Return Analysis - Jammu Links News

Titan Machinery Quarterly Good Will

61.61 Million

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  Strong 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   Valuation

Titan Machinery Target Price Projection

Titan Machinery's current and average target prices are 19.39 and 22.80, 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 19th of July 2025

Low Price19.11Odds
High Price19.89Odds

19.39

Target Price

Analyst Consensus On Titan Machinery Target Price

Low Estimate20.75Odds
High Estimate25.31Odds

22.8

Historical Lowest Forecast  20.75 Target Price  22.8 Highest Forecast  25.31
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Titan Machinery and the information provided on this page.

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
Bessemer Group Inc2025-03-31
628.8 K
Geode Capital Management, Llc2025-03-31
502.4 K
Royce & Associates, Lp2025-03-31
452.6 K
State Street Corp2025-03-31
420.2 K
Voss Capital Llc2025-03-31
398 K
Victory Capital Management Inc.2025-03-31
382.4 K
Aristotle Capital Boston, Llc2025-03-31
363.6 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2025-03-31
355.4 K
Dana Investment Advisors Inc2025-03-31
330.1 K
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
1.8 M
Blackrock Inc2025-03-31
1.7 M
Note, although Titan Machinery's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Titan Machinery's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 447.61 M.

Market Cap

576.11 Million

Project Titan Machinery's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Assets(0.02)(0.02)
Return On Equity(0.06)(0.06)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
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

As of the 19th of July 2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Titan Machinery's Non Current Assets Total are very stable compared to the past year. As of the 19th of July 2025, Non Currrent Assets Other is likely to grow to about 2 M, while Total Assets are likely to drop about 935 M. 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.
Last ReportedProjected for Next Year
Book Value Per Share 27.16  28.52 
Tangible Book Value Per Share 22.32  23.43 
Enterprise Value Over EBITDA 32.57  24.06 
Price Book Value Ratio 0.69  0.65 
Enterprise Value Multiple 32.57  24.06 
Price Fair Value 0.69  0.65 
Enterprise Value1.5 B1.6 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
0.5403
Revenue
2.7 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
117.845
Return On Equity
(0.09)
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.

Titan Machinery Corporate Filings

F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of June 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
3rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of May 2025
Other Reports
ViewVerify
Titan Machinery time-series forecasting models is one of many Titan Machinery's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titan Machinery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 -0.14 with the future projection ranging from a low of -0.26 to a high of 0.04. 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
0.0
-0.26
Lowest
Expected EPS
-0.14
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of October 2025Current EPS (TTM)
562.7%
0.0
-0.14
-2.62

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

90.94 Million

As of the 19th of July 2025, Retained Earnings is likely to grow to about 378.3 M, while Retained Earnings Total Equity is likely to drop about 97.1 M. As of the 19th of July 2025, Net Income Applicable To Common Shares is likely to grow to about 79.8 M, while Common Stock Shares Outstanding is likely to drop about 18.8 M.
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.
Hype
Prediction
LowEstimatedHigh
16.4919.1221.75
Details
Intrinsic
Valuation
LowRealHigh
18.3120.9423.57
Details
Naive
Forecast
LowNextHigh
14.5917.2319.86
Details
5 Analysts
Consensus
LowTargetHigh
20.7522.8025.31
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Titan assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Titan Machinery. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Titan Machinery's stock price in the short term.

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
null
nullnullnullnull
2025-05-21
2025-04-30-0.88-0.580.334 
2025-03-19
2025-01-31-0.63-1.9833-1.3533214 
2024-11-28
2024-10-310.020.070.05250 
2024-08-29
2024-07-310.190.17-0.0210 
2024-05-23
2024-04-300.640.41-0.2335 
2024-03-21
2024-01-311.021.310.2928 
2023-11-30
2023-10-311.531.32-0.2113 
2023-08-31
2023-07-311.171.380.2117 
2023-05-25
2023-04-301.021.190.1716 
2023-03-16
2023-01-311.130.81-0.3228 
2022-11-30
2022-10-311.161.830.6757 
2022-08-25
2022-07-310.71.10.457 
2022-05-26
2022-04-300.530.790.2649 
2022-03-24
2022-01-310.540.990.4583 
2021-11-23
2021-10-310.680.960.2841 
2021-08-26
2021-07-310.440.570.1329 
2021-05-27
2021-04-300.160.460.3187 
2021-03-18
2021-01-310.130.230.176 
2020-11-24
2020-10-310.350.580.2365 
2020-08-27
2020-07-31-0.010.290.33000 
2020-05-28
2020-04-30-0.120.150.27225 
2020-03-26
2020-01-310.010.020.01100 
2019-11-26
2019-10-310.470.44-0.03
2019-08-29
2019-07-310.330.31-0.02
2019-05-30
2019-04-30-0.050.020.07140 
2019-03-27
2019-01-310.01-0.04-0.05500 
2018-11-29
2018-10-310.360.490.1336 
2018-08-30
2018-07-310.120.280.16133 
2018-05-31
2018-04-30-0.08-0.070.0112 
2018-03-29
2018-01-31-0.14-0.10.0428 
2017-11-30
2017-10-310.080.20.12150 
2017-08-31
2017-07-31-0.01-0.04-0.03300 
2017-05-25
2017-04-30-0.16-0.19-0.0318 
2017-03-30
2017-01-31-0.21-0.31-0.147 
2016-11-30
2016-10-310.07-0.01-0.08114 
2016-08-25
2016-07-31-0.06-0.12-0.06100 
2016-05-26
2016-04-30-0.17-0.21-0.0423 
2016-03-17
2016-01-31-0.1-1.31-1.211210 
2015-12-03
2015-10-310.20.20.0
2015-09-09
2015-07-31-0.030.20.23766 
2015-05-28
2015-04-30-0.22-0.130.0940 
2015-04-15
2015-01-31-0.19-0.2-0.01
2014-12-10
2014-10-310.20.14-0.0630 
2014-09-09
2014-07-310.10.04-0.0660 
2014-06-05
2014-04-30-0.06-0.11-0.0583 
2014-04-10
2014-01-310.20.350.1575 
2013-12-05
2013-10-310.480.27-0.2143 
2013-09-05
2013-07-310.190.18-0.01
2013-06-06
2013-04-30-0.02-0.020.0
2013-04-10
2013-01-310.920.73-0.1920 
2012-12-06
2012-10-310.650.660.01
2012-09-10
2012-07-310.430.25-0.1841 
2012-06-07
2012-04-300.380.36-0.02
2012-04-11
2012-01-310.530.840.3158 
2011-12-09
2011-10-310.50.610.1122 
2011-09-08
2011-07-310.260.30.0415 
2011-06-09
2011-04-300.220.40.1881 
2011-04-18
2011-01-310.360.570.2158 
2010-12-09
2010-10-310.360.420.0616 
2010-09-08
2010-07-310.190.15-0.0421 
2010-06-09
2010-04-300.090.090.0
2010-04-15
2010-01-310.260.19-0.0726 
2009-12-10
2009-10-310.320.320.0
2009-09-09
2009-07-310.180.270.0950 
2009-06-09
2009-04-300.130.1-0.0323 
2009-04-16
2009-01-310.210.18-0.0314 
2008-12-15
2008-10-310.230.450.2295 
2008-09-15
2008-07-310.170.190.0211 
2008-06-16
2008-04-300.130.240.1184 
2008-04-28
2008-01-310.210.02-0.1990 

Titan Machinery Corporate Management

Aaron CordyManaging AustraliaProfile
Robert LarsenCFO TreasurerProfile
Ray OchsnerChief OfficerProfile
Jeff BowmanChief OfficerProfile
When determining whether Titan Machinery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan Machinery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(2.62)
Revenue Per Share
117.845
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.01)
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.