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Titan Machinery Inc
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Let's analyse Titan Machinery Inc together

PenkeI guess you are interested in Titan Machinery Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Titan Machinery Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Titan Machinery Inc (30 sec.)










What can you expect buying and holding a share of Titan Machinery Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$27.37
Expected worth in 1 year
$32.37
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
$5.00
Return On Investment
20.6%

For what price can you sell your share?

Current Price per Share
$24.22
Expected price per share
$21.44 - $28.29
How sure are you?
50%

1. Valuation of Titan Machinery Inc (5 min.)




Live pricePrice per Share (EOD)

$24.22

Intrinsic Value Per Share

$-22.53 - $88.47

Total Value Per Share

$4.85 - $115.84

2. Growth of Titan Machinery Inc (5 min.)




Is Titan Machinery Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$625.8m$468m$112.6m19.4%

How much money is Titan Machinery Inc making?

Current yearPrevious yearGrowGrow %
Making money$26.6m$26.5m$100k0.4%
Net Profit Margin4.3%4.9%--

How much money comes from the company's main activities?

3. Financial Health of Titan Machinery Inc (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#25 / 95

Most Revenue
#33 / 95

Most Profit
#29 / 95

What can you expect buying and holding a share of Titan Machinery Inc? (5 min.)

Welcome investor! Titan Machinery Inc's management wants to use your money to grow the business. In return you get a share of Titan Machinery Inc.

What can you expect buying and holding a share of Titan Machinery Inc?

First you should know what it really means to hold a share of Titan Machinery Inc. And how you can make/lose money.

Speculation

The Price per Share of Titan Machinery Inc is $24.22. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Titan Machinery Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Titan Machinery Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $27.37. Based on the TTM, the Book Value Change Per Share is $1.25 per quarter. Based on the YOY, the Book Value Change Per Share is $1.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Titan Machinery Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.325.5%1.305.4%1.164.8%0.662.7%0.241.0%
Usd Book Value Change Per Share1.265.2%1.255.2%1.074.4%0.632.6%0.241.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.265.2%1.255.2%1.074.4%0.632.6%0.241.0%
Usd Price Per Share24.84-33.01-29.22-23.70-19.15-
Price to Earnings Ratio4.70-6.34-6.68-7.62-333.52-
Price-to-Total Gains Ratio19.74-27.01-28.77-32.76-1.96-
Price to Book Ratio0.91-1.32-1.43-1.26-1.11-
Price-to-Total Gains Ratio19.74-27.01-28.77-32.76-1.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.22
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.250.63
Usd Total Gains Per Share1.250.63
Gains per Quarter (41 shares)51.2125.83
Gains per Year (41 shares)204.82103.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10205195010393
204104000207196
306146050310299
408198100413402
50102410150517505
60122912200620608
70143414250723711
80163916300826814
90184318350930917
10020482040010331020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%26.014.00.065.0%55.015.00.078.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%27.013.00.067.5%53.015.02.075.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%1.00.069.01.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%27.013.00.067.5%53.015.02.075.7%

Fundamentals of Titan Machinery Inc

About Titan Machinery Inc

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and CNH Industrial finance and insurance products. The company operates in Colorado, Idaho, Kansas, Missouri, Washington, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.

Fundamental data was last updated by Penke on 2024-03-22 05:38:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Titan Machinery Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Titan Machinery Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Titan Machinery Inc to the Industrial Distribution industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titan Machinery Inc:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%+0.1%
TTM4.3%YOY4.9%-0.6%
TTM4.3%5Y2.8%+1.5%
5Y2.8%10Y0.9%+1.9%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.4%+0.9%
TTM4.3%3.7%+0.6%
YOY4.9%4.5%+0.4%
5Y2.8%3.3%-0.5%
10Y0.9%3.3%-2.4%
1.1.2. Return on Assets

Shows how efficient Titan Machinery Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titan Machinery Inc to the Industrial Distribution industry mean.
  • 1.8% Return on Assets means that Titan Machinery Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titan Machinery Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.5%-0.7%
TTM1.8%5Y1.3%+0.6%
5Y1.3%10Y0.5%+0.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.5%+0.3%
TTM1.8%1.5%+0.3%
YOY2.5%1.5%+1.0%
5Y1.3%1.2%+0.1%
10Y0.5%1.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Titan Machinery Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titan Machinery Inc to the Industrial Distribution industry mean.
  • 4.8% Return on Equity means Titan Machinery Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titan Machinery Inc:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.6%+0.3%
TTM4.6%YOY5.6%-1.0%
TTM4.6%5Y3.0%+1.5%
5Y3.0%10Y1.0%+2.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.4%+1.4%
TTM4.6%3.9%+0.7%
YOY5.6%4.7%+0.9%
5Y3.0%3.2%-0.2%
10Y1.0%3.0%-2.0%

1.2. Operating Efficiency of Titan Machinery Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titan Machinery Inc is operating .

  • Measures how much profit Titan Machinery Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Titan Machinery Inc to the Industrial Distribution industry mean.
  • An Operating Margin of 6.7% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titan Machinery Inc:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.1%+0.5%
TTM6.1%YOY6.6%-0.4%
TTM6.1%5Y4.4%+1.8%
5Y4.4%10Y2.6%+1.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%6.7%0.0%
TTM6.1%5.5%+0.6%
YOY6.6%5.9%+0.7%
5Y4.4%5.0%-0.6%
10Y2.6%4.4%-1.8%
1.2.2. Operating Ratio

Measures how efficient Titan Machinery Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Titan Machinery Inc:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.939-0.005
TTM0.939YOY0.935+0.004
TTM0.9395Y0.957-0.018
5Y0.95710Y0.974-0.017
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.454-0.521
TTM0.9391.301-0.362
YOY0.9350.969-0.034
5Y0.9571.143-0.186
10Y0.9741.038-0.064

1.3. Liquidity of Titan Machinery Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titan Machinery Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.45 means the company has $1.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Titan Machinery Inc:

  • The MRQ is 1.452. The company is just able to pay all its short-term debts.
  • The TTM is 1.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.452TTM1.569-0.117
TTM1.569YOY1.785-0.216
TTM1.5695Y1.651-0.082
5Y1.65110Y1.628+0.023
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4521.899-0.447
TTM1.5691.846-0.277
YOY1.7851.756+0.029
5Y1.6511.711-0.060
10Y1.6281.688-0.060
1.3.2. Quick Ratio

Measures if Titan Machinery Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Titan Machinery Inc to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titan Machinery Inc:

  • The MRQ is 0.225. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.246-0.021
TTM0.246YOY0.514-0.268
TTM0.2465Y0.363-0.117
5Y0.36310Y0.319+0.044
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.732-0.507
TTM0.2460.767-0.521
YOY0.5140.821-0.307
5Y0.3630.865-0.502
10Y0.3190.870-0.551

1.4. Solvency of Titan Machinery Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titan Machinery Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titan Machinery Inc to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.62 means that Titan Machinery Inc assets are financed with 62.1% credit (debt) and the remaining percentage (100% - 62.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titan Machinery Inc:

  • The MRQ is 0.621. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.592+0.029
TTM0.592YOY0.550+0.042
TTM0.5925Y0.590+0.002
5Y0.59010Y0.626-0.036
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.545+0.076
TTM0.5920.538+0.054
YOY0.5500.555-0.005
5Y0.5900.556+0.034
10Y0.6260.550+0.076
1.4.2. Debt to Equity Ratio

Measures if Titan Machinery Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titan Machinery Inc to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 163.6% means that company has $1.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titan Machinery Inc:

  • The MRQ is 1.636. The company is just able to pay all its debts with equity.
  • The TTM is 1.460. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.636TTM1.460+0.177
TTM1.460YOY1.221+0.238
TTM1.4605Y1.475-0.015
5Y1.47510Y1.770-0.295
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6361.189+0.447
TTM1.4601.191+0.269
YOY1.2211.331-0.110
5Y1.4751.335+0.140
10Y1.7701.349+0.421

2. Market Valuation of Titan Machinery Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Titan Machinery Inc generates.

  • Above 15 is considered overpriced but always compare Titan Machinery Inc to the Industrial Distribution industry mean.
  • A PE ratio of 4.70 means the investor is paying $4.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titan Machinery Inc:

  • The EOD is 4.585. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.703. Based on the earnings, the company is cheap. +2
  • The TTM is 6.340. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.585MRQ4.703-0.117
MRQ4.703TTM6.340-1.637
TTM6.340YOY6.680-0.340
TTM6.3405Y7.618-1.279
5Y7.61810Y333.518-325.900
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD4.58514.302-9.717
MRQ4.70312.556-7.853
TTM6.34011.445-5.105
YOY6.68013.330-6.650
5Y7.61815.964-8.346
10Y333.51817.565+315.953
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Titan Machinery Inc:

  • The EOD is 5.176. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.260. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.176MRQ5.308-0.132
MRQ5.308TTM10.260-4.951
TTM10.260YOY176.740-166.480
TTM10.2605Y35.521-25.261
5Y35.52110Y18.401+17.119
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD5.1766.959-1.783
MRQ5.3086.744-1.436
TTM10.2606.626+3.634
YOY176.7400.710+176.030
5Y35.5214.721+30.800
10Y18.4014.330+14.071
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Titan Machinery Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Titan Machinery Inc:

  • The EOD is 0.885. Based on the equity, the company is cheap. +2
  • The MRQ is 0.907. Based on the equity, the company is cheap. +2
  • The TTM is 1.318. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.885MRQ0.907-0.023
MRQ0.907TTM1.318-0.410
TTM1.318YOY1.426-0.108
TTM1.3185Y1.257+0.061
5Y1.25710Y1.108+0.149
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.8851.327-0.442
MRQ0.9071.356-0.449
TTM1.3181.421-0.103
YOY1.4261.489-0.063
5Y1.2571.523-0.266
10Y1.1081.740-0.632
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Titan Machinery Inc.

3.1. Institutions holding Titan Machinery Inc

Institutions are holding 81.975% of the shares of Titan Machinery Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Dimensional Fund Advisors, Inc.7.80450.0151783274221761.2592
2023-12-31BlackRock Inc7.54340.001317236301446589.1615
2023-12-31Vanguard Group Inc5.05360.00071154728148801.3054
2023-12-31William Blair Investment Management, LLC4.07470.0783931054510533121.4049
2023-12-31American Century Companies Inc4.00550.018291524019371926.8487
2023-12-31ACK Asset Management LLC2.88852.292866000000
2023-12-31Morgan Stanley - Brokerage Accounts2.8860.001765942413254325.1562
2023-12-31Global Alpha Capital Management Ltd.2.58881.3731591518-377700-38.9696
2023-12-31State Street Corporation2.17930.00074979506247914.3475
2023-12-31Geode Capital Management, LLC1.97740.0014451831230955.3868
2023-12-31Aristotle Capital Boston, LLC1.96660.3967449360228355.3537
2023-12-31Nuveen Asset Management, LLC1.62150.0034370504-94737-20.363
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd1.61340.0217368647-8656-2.2942
2023-12-31Charles Schwab Investment Management Inc1.43120.0024327011287199.6278
2023-12-31Deutsche Bank AG1.42950.00483266344203114.7683
2023-12-31Peregrine Capital Management,LLC1.31350.2605300123-11956-3.8311
2023-12-31Goldman Sachs Group Inc1.29320.000829548011787066.3645
2023-12-31Smith Graham & Co Inv Adv, L.P.**1.25480.95392867084843820.329
2023-12-31Victory Capital Management Inc.1.21870.0085278467-3053-1.0845
2023-12-31SEI Investments Co1.18950.01262718014240518.4855
Total 55.33365.448512643384+910279+7.2%

3.2. Funds holding Titan Machinery Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31American Century Small Cap Value Inv3.15110.352972000015000026.3158
2023-12-31American Century U.S. Small Cap Value3.15110.353572000015000026.3158
2024-02-29Global X US Infrastructure Dev ETF2.85410.253565213529260.4507
2024-01-31Vanguard Total Stock Mkt Idx Inv2.8040.001264069800
2024-01-31DFA US Small Cap Value I2.39420.0966547054-17563-3.1106
2024-02-01iShares Russell 2000 ETF2.19860.0224502377-3321-0.6567
2024-01-31William Blair Small Cap Value I1.60840.766336750600
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.37660.00883145351350.0429
2024-01-31CC&L Global Alpha - Series A1.27170.73129056800
2024-01-31DFA US Targeted Value I1.09370.051824989400
2024-01-31DWS Small Cap Core S1.06170.88672426023330.1375
2023-12-31Fidelity Small Cap Index0.90350.023520644231611.555
2024-01-31First Eagle Small Cap Opportunity I0.8960.32692047262238312.2752
2024-02-01iShares Russell 2000 Value ETF0.84220.0441924462440.1269
2023-12-31First Eagle US Small Cap Strategy0.7980.31191823432175913.5499
2024-02-29Dimensional US Targeted Value ETF0.74570.045117038100
2024-01-31DFA US Small Cap I0.72090.029916472500
2023-12-31CREF Stock R10.71260.004162824-108790-40.0532
2023-09-30Bridgeway Small-Cap Value0.70020.800916000000
2023-12-31Victory RS Partners A0.62580.937214300028502.0335
Total 29.91016.04816834256+224117+3.3%

3.3. Insider Transactions

Insiders are holding 10.663% of the shares of Titan Machinery Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-21Stan K EricksonBUY300029.67

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Titan Machinery Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2581.249+1%1.069+18%0.630+100%0.235+435%
Book Value Per Share--27.37225.410+8%20.485+34%18.616+47%17.000+61%
Current Ratio--1.4521.569-7%1.785-19%1.651-12%1.628-11%
Debt To Asset Ratio--0.6210.592+5%0.550+13%0.590+5%0.626-1%
Debt To Equity Ratio--1.6361.460+12%1.221+34%1.475+11%1.770-8%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3211.302+1%1.162+14%0.655+102%0.245+440%
Free Cash Flow Per Share--1.170-1.289+210%0.505+132%0.288+306%0.659+78%
Free Cash Flow To Equity Per Share--0.6650.438+52%0.837-21%0.362+83%0.088+655%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--88.472--------
Intrinsic Value_10Y_min---22.527--------
Intrinsic Value_1Y_max--3.543--------
Intrinsic Value_1Y_min--0.579--------
Intrinsic Value_3Y_max--14.701--------
Intrinsic Value_3Y_min---0.706--------
Intrinsic Value_5Y_max--30.749--------
Intrinsic Value_5Y_min---4.663--------
Market Cap553412468.000-3%567939549.240754405930.810-25%667716591.500-15%541600213.812+5%437606439.256+30%
Net Profit Margin--0.0430.043+2%0.049-10%0.028+54%0.009+393%
Operating Margin--0.0670.061+8%0.066+1%0.044+52%0.026+157%
Operating Ratio--0.9330.939-1%0.9350%0.957-2%0.974-4%
Pb Ratio0.885-3%0.9071.318-31%1.426-36%1.257-28%1.108-18%
Pe Ratio4.585-3%4.7036.340-26%6.680-30%7.618-38%333.518-99%
Price Per Share24.220-3%24.84033.013-25%29.223-15%23.702+5%19.151+30%
Price To Free Cash Flow Ratio5.176-3%5.30810.260-48%176.740-97%35.521-85%18.401-71%
Price To Total Gains Ratio19.246-3%19.73927.011-27%28.765-31%32.764-40%1.958+908%
Quick Ratio--0.2250.246-9%0.514-56%0.363-38%0.319-29%
Return On Assets--0.0180.018-1%0.025-27%0.013+42%0.005+280%
Return On Equity--0.0480.046+6%0.056-14%0.030+60%0.010+396%
Total Gains Per Share--1.2581.249+1%1.069+18%0.630+100%0.235+435%
Usd Book Value--625833000.000580713250.000+8%468061500.000+34%425386300.000+47%388455025.000+61%
Usd Book Value Change Per Share--1.2581.249+1%1.069+18%0.630+100%0.235+435%
Usd Book Value Per Share--27.37225.410+8%20.485+34%18.616+47%17.000+61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.3211.302+1%1.162+14%0.655+102%0.245+440%
Usd Free Cash Flow--26747000.000-29454000.000+210%11535750.000+132%6590150.000+306%15057250.000+78%
Usd Free Cash Flow Per Share--1.170-1.289+210%0.505+132%0.288+306%0.659+78%
Usd Free Cash Flow To Equity Per Share--0.6650.438+52%0.837-21%0.362+83%0.088+655%
Usd Market Cap553412468.000-3%567939549.240754405930.810-25%667716591.500-15%541600213.812+5%437606439.256+30%
Usd Price Per Share24.220-3%24.84033.013-25%29.223-15%23.702+5%19.151+30%
Usd Profit--30193000.00026647750.000+13%26547750.000+14%14377150.000+110%5314225.000+468%
Usd Revenue--694115000.000622324000.000+12%533479750.000+30%445178450.000+56%405137925.000+71%
Usd Total Gains Per Share--1.2581.249+1%1.069+18%0.630+100%0.235+435%
 EOD+4 -4MRQTTM+24 -9YOY+20 -135Y+27 -610Y+30 -3

4.2. Fundamental Score

Let's check the fundamental score of Titan Machinery Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.585
Price to Book Ratio (EOD)Between0-10.885
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.225
Current Ratio (MRQ)Greater than11.452
Debt to Asset Ratio (MRQ)Less than10.621
Debt to Equity Ratio (MRQ)Less than11.636
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Titan Machinery Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.157
Ma 20Greater thanMa 5025.116
Ma 50Greater thanMa 10025.919
Ma 100Greater thanMa 20026.283
OpenGreater thanClose23.660
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,649,738
Total Liabilities1,023,905
Total Stockholder Equity625,833
 As reported
Total Liabilities 1,023,905
Total Stockholder Equity+ 625,833
Total Assets = 1,649,738

Assets

Total Assets1,649,738
Total Current Assets1,285,548
Long-term Assets364,190
Total Current Assets
Cash And Cash Equivalents 69,981
Net Receivables 129,399
Inventory 1,071,088
Other Current Assets 15,080
Total Current Assets  (as reported)1,285,548
Total Current Assets  (calculated)1,285,548
+/-0
Long-term Assets
Property Plant Equipment 307,990
Goodwill 31,144
Intangible Assets 18,266
Long-term Assets Other 1,821
Long-term Assets  (as reported)364,190
Long-term Assets  (calculated)359,221
+/- 4,969

Liabilities & Shareholders' Equity

Total Current Liabilities885,404
Long-term Liabilities138,501
Total Stockholder Equity625,833
Total Current Liabilities
Short-term Debt 726,591
Short Long Term Debt 717,196
Accounts payable 38,016
Other Current Liabilities 76,833
Total Current Liabilities  (as reported)885,404
Total Current Liabilities  (calculated)1,558,636
+/- 673,232
Long-term Liabilities
Long term Debt 87,591
Capital Lease Obligations 48,083
Long-term Liabilities Other 2,661
Long-term Liabilities  (as reported)138,501
Long-term Liabilities  (calculated)138,335
+/- 166
Total Stockholder Equity
Retained Earnings 373,263
Accumulated Other Comprehensive Income -5,311
Other Stockholders Equity 257,881
Total Stockholder Equity (as reported)625,833
Total Stockholder Equity (calculated)625,833
+/-0
Other
Cash and Short Term Investments 69,981
Common Stock Shares Outstanding 22,864
Current Deferred Revenue43,964
Liabilities and Stockholders Equity 1,649,738
Net Debt 782,889
Net Invested Capital 1,430,620
Net Working Capital 400,144
Property Plant and Equipment Gross 307,990
Short Long Term Debt Total 852,870



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-30
> Total Assets 
0
0
0
105,082
0
0
0
138,872
141,266
155,530
192,652
239,369
240,014
338,010
388,126
410,248
453,157
519,548
526,487
514,812
528,986
587,805
609,360
648,846
711,456
917,655
1,051,417
1,088,072
1,210,445
1,374,806
1,508,448
1,444,074
1,514,476
1,636,811
1,730,930
1,564,648
1,596,642
1,624,956
1,572,772
1,349,747
1,297,720
1,280,528
1,193,670
1,047,875
1,006,043
984,806
920,297
771,422
782,928
822,421
818,290
760,308
809,415
839,449
825,210
792,438
985,106
1,029,196
1,029,524
975,343
969,739
948,025
900,856
815,789
830,741
839,371
855,219
946,667
1,010,197
1,077,871
1,124,770
1,188,695
1,378,105
1,517,016
1,649,738
1,649,7381,517,0161,378,1051,188,6951,124,7701,077,8711,010,197946,667855,219839,371830,741815,789900,856948,025969,739975,3431,029,5241,029,196985,106792,438825,210839,449809,415760,308818,290822,421782,928771,422920,297984,8061,006,0431,047,8751,193,6701,280,5281,297,7201,349,7471,572,7721,624,9561,596,6421,564,6481,730,9301,636,8111,514,4761,444,0741,508,4481,374,8061,210,4451,088,0721,051,417917,655711,456648,846609,360587,805528,986514,812526,487519,548453,157410,248388,126338,010240,014239,369192,652155,530141,266138,872000105,082000
   > Total Current Assets 
0
0
0
96,552
0
0
0
125,395
124,276
135,853
170,605
212,947
212,204
303,349
348,806
350,153
394,379
455,586
464,246
450,889
462,815
514,384
533,598
555,151
600,764
783,562
894,243
921,025
993,975
1,139,098
1,269,647
1,192,400
1,226,838
1,343,949
1,437,377
1,287,383
1,315,889
1,343,208
1,307,741
1,128,487
1,090,923
1,082,766
1,002,090
858,245
822,548
803,737
743,913
607,868
616,516
655,202
655,701
599,146
653,346
686,295
668,295
640,892
729,675
773,519
773,399
727,546
721,326
698,090
656,822
580,234
588,592
595,445
604,177
690,329
748,355
812,545
803,703
869,250
1,043,587
1,165,488
1,285,548
1,285,5481,165,4881,043,587869,250803,703812,545748,355690,329604,177595,445588,592580,234656,822698,090721,326727,546773,399773,519729,675640,892668,295686,295653,346599,146655,701655,202616,516607,868743,913803,737822,548858,2451,002,0901,082,7661,090,9231,128,4871,307,7411,343,2081,315,8891,287,3831,437,3771,343,9491,226,8381,192,4001,269,6471,139,098993,975921,025894,243783,562600,764555,151533,598514,384462,815450,889464,246455,586394,379350,153348,806303,349212,204212,947170,605135,853124,276125,39500096,552000
       Cash And Cash Equivalents 
0
0
0
8,671
0
0
0
7,572
2,690
1,222
3,798
42,803
41,969
86,986
91,765
86,041
78,714
85,981
82,376
76,185
81,334
61,461
66,002
76,112
81,607
102,194
97,890
79,842
106,717
126,509
115,668
124,360
114,252
102,407
113,368
74,242
82,011
89,713
110,222
127,528
104,355
95,416
78,409
89,465
63,782
51,090
52,431
53,151
56,241
57,526
43,861
53,396
57,254
49,673
52,243
56,745
63,331
49,517
52,420
43,721
50,835
44,484
41,808
78,990
89,729
65,584
90,540
146,149
147,095
142,057
45,852
43,913
38,357
52,765
69,981
69,98152,76538,35743,91345,852142,057147,095146,14990,54065,58489,72978,99041,80844,48450,83543,72152,42049,51763,33156,74552,24349,67357,25453,39643,86157,52656,24153,15152,43151,09063,78289,46578,40995,416104,355127,528110,22289,71382,01174,242113,368102,407114,252124,360115,668126,509106,71779,84297,890102,19481,60776,11266,00261,46181,33476,18582,37685,98178,71486,04191,76586,98641,96942,8033,7981,2222,6907,5720008,671000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,904
44,994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000044,99449,90400000000000000
       Net Receivables 
0
0
0
5,794
0
0
0
10,921
9,169
11,436
19,714
23,135
28,170
31,640
20,685
21,059
22,595
20,524
23,593
23,849
25,230
29,478
34,976
44,945
51,474
53,496
52,952
85,658
53,679
66,203
96,568
122,289
93,403
100,199
113,840
98,745
86,068
90,060
106,715
76,548
67,895
74,631
72,278
69,563
67,251
64,450
76,362
65,462
68,317
69,747
73,716
60,843
66,268
78,411
81,690
77,500
85,853
86,486
88,907
72,776
76,430
75,782
73,531
69,109
71,928
82,068
85,842
94,287
84,870
96,369
111,849
95,844
131,284
119,753
129,399
129,399119,753131,28495,844111,84996,36984,87094,28785,84282,06871,92869,10973,53175,78276,43072,77688,90786,48685,85377,50081,69078,41166,26860,84373,71669,74768,31765,46276,36264,45067,25169,56372,27874,63167,89576,548106,71590,06086,06898,745113,840100,19993,403122,28996,56866,20353,67985,65852,95253,49651,47444,94534,97629,47825,23023,84923,59320,52422,59521,05920,68531,64028,17023,13519,71411,4369,16910,9210005,794000
       Other Current Assets 
0
0
0
456
0
0
0
648
758
706
1,044
1,242
1,409
1,552
1,667
1,958
2,238
2,618
3,081
3,275
3,569
3,500
3,790
4,250
4,177
5,401
5,056
7,478
10,384
8,119
9,407
8,178
9,786
27,113
25,893
24,740
17,392
12,461
15,271
10,634
5,179
5,353
7,300
9,753
6,686
6,148
7,491
10,989
7,868
10,465
8,363
12,440
11,651
11,149
9,085
15,556
12,229
8,270
7,857
13,655
10,626
7,144
8,737
13,677
11,275
20,684
15,121
28,135
22,223
17,736
15,625
25,554
19,792
13,543
15,080
15,08013,54319,79225,55415,62517,73622,22328,13515,12120,68411,27513,6778,7377,14410,62613,6557,8578,27012,22915,5569,08511,14911,65112,4408,36310,4657,86810,9897,4916,1486,6869,7537,3005,3535,17910,63415,27112,46117,39224,74025,89327,1139,7868,1789,4078,11910,3847,4785,0565,4014,1774,2503,7903,5003,5693,2753,0812,6182,2381,9581,6671,5521,4091,2421,044706758648000456000
   > Long-term Assets 
0
0
0
8,530
0
0
0
13,477
16,990
19,676
22,047
26,422
27,811
34,662
39,320
60,095
58,778
63,962
62,241
63,923
66,171
73,421
75,762
93,695
110,692
134,093
157,174
167,047
216,470
235,708
238,801
251,674
287,638
292,862
293,553
277,265
280,753
281,748
265,031
221,260
206,797
197,762
191,580
189,630
183,495
181,069
176,384
163,554
166,412
167,219
162,589
161,162
156,069
153,154
156,915
151,546
255,431
255,677
256,125
247,797
248,413
249,935
244,034
235,555
242,149
243,926
251,042
256,338
261,842
265,326
321,067
319,445
334,518
351,528
364,190
364,190351,528334,518319,445321,067265,326261,842256,338251,042243,926242,149235,555244,034249,935248,413247,797256,125255,677255,431151,546156,915153,154156,069161,162162,589167,219166,412163,554176,384181,069183,495189,630191,580197,762206,797221,260265,031281,748280,753277,265293,553292,862287,638251,674238,801235,708216,470167,047157,174134,093110,69293,69575,76273,42166,17163,92362,24163,96258,77860,09539,32034,66227,81126,42222,04719,67616,99013,4770008,530000
       Property Plant Equipment 
0
0
0
5,326
0
0
0
8,175
9,276
11,911
13,511
16,022
16,904
23,161
26,258
45,269
44,072
47,609
45,741
46,604
48,526
53,938
55,915
65,372
79,434
98,545
118,329
126,282
167,759
182,534
185,656
194,641
230,049
235,125
235,852
228,000
231,780
233,055
216,947
208,680
194,788
186,000
178,781
183,179
177,082
174,596
169,964
156,647
159,753
160,613
156,426
151,047
146,113
143,575
144,026
138,950
242,198
242,340
240,214
233,843
232,870
234,082
229,921
221,610
227,326
229,591
235,278
234,393
237,469
240,852
268,045
267,988
281,514
296,428
307,990
307,990296,428281,514267,988268,045240,852237,469234,393235,278229,591227,326221,610229,921234,082232,870233,843240,214242,340242,198138,950144,026143,575146,113151,047156,426160,613159,753156,647169,964174,596177,082183,179178,781186,000194,788208,680216,947233,055231,780228,000235,852235,125230,049194,641185,656182,534167,759126,282118,32998,54579,43465,37255,91553,93848,52646,60445,74147,60944,07245,26926,25823,16116,90416,02213,51111,9119,2768,1750005,326000
       Goodwill 
0
0
0
1,365
0
0
0
3,736
6,236
6,236
6,619
8,271
8,479
8,998
10,166
12,465
12,253
13,702
13,679
14,762
14,762
16,247
16,247
18,391
19,285
21,931
23,164
24,404
26,255
29,529
29,547
30,633
30,944
30,959
30,997
24,751
24,751
24,751
24,742
5,458
5,360
5,272
5,189
5,134
5,091
5,041
5,026
5,001
4,980
4,960
4,944
5,193
5,369
5,361
1,015
1,161
1,631
1,649
2,291
2,327
2,311
2,818
1,433
1,433
1,433
1,433
1,433
8,952
9,535
9,535
32,022
30,622
30,691
31,157
31,144
31,14431,15730,69130,62232,0229,5359,5358,9521,4331,4331,4331,4331,4332,8182,3112,3272,2911,6491,6311,1611,0155,3615,3695,1934,9444,9604,9805,0015,0265,0415,0915,1345,1895,2725,3605,45824,74224,75124,75124,75130,99730,95930,94430,63329,54729,52926,25524,40423,16421,93119,28518,39116,24716,24714,76214,76213,67913,70212,25312,46510,1668,9988,4798,2716,6196,2366,2363,7360001,365000
       Intangible Assets 
0
0
0
222
0
0
0
169
159
150
357
337
318
226
419
366
346
329
2,821
295
2,883
3,236
387
9,932
6,676
8,153
9,758
16,361
11,459
12,631
12,477
14,359
14,200
14,019
13,873
11,750
11,582
11,422
11,211
5,458
5,360
5,272
5,189
5,134
5,091
5,041
5,026
5,001
4,980
4,960
4,944
5,193
5,369
5,361
7,288
7,247
7,343
7,351
9,059
8,367
8,318
8,568
7,764
7,785
7,696
6,558
6,535
10,624
11,509
11,480
16,852
18,411
18,330
18,354
18,266
18,26618,35418,33018,41116,85211,48011,50910,6246,5356,5587,6967,7857,7648,5688,3188,3679,0597,3517,3437,2477,2885,3615,3695,1934,9444,9604,9805,0015,0265,0415,0915,1345,1895,2725,3605,45811,21111,42211,58211,75013,87314,01914,20014,35912,47712,63111,45916,3619,7588,1536,6769,9323873,2362,8832952,821329346366419226318337357150159169000222000
       Other Assets 
0
0
0
0
0
0
0
5,302
0
7,765
8,536
10,400
10,907
11,500
13,062
14,827
14,706
16,353
16,500
17,319
17,645
19,483
19,847
28,323
31,258
35,548
38,845
40,765
48,711
53,174
53,145
57,033
57,589
57,737
57,701
49,265
48,973
48,693
48,084
12,580
12,009
11,762
12,799
6,451
6,413
6,473
6,420
6,907
6,659
6,606
6,163
10,115
4,587
4,218
4,586
4,188
4,259
4,337
4,561
3,260
4,914
4,467
86,317
4,727
5,694
6,344
7,796
2,369
3,329
3,459
4,148
2,424
0
5,589
0
05,58902,4244,1483,4593,3292,3697,7966,3445,6944,72786,3174,4674,9143,2604,5614,3374,2594,1884,5864,2184,58710,1156,1636,6066,6596,9076,4206,4736,4136,45112,79911,76212,00912,58048,08448,69348,97349,26557,70157,73757,58957,03353,14553,17448,71140,76538,84535,54831,25828,32319,84719,48317,64517,31916,50016,35314,70614,82713,06211,50010,90710,4008,5367,76505,3020000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
334
271
0
3,145
2,785
3,334
0
3,091
3,173
3,398
0
3,783
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,78303,3983,1733,09103,3342,7853,1450271334332000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
95,390
0
0
0
125,494
125,527
139,876
174,300
163,252
160,373
175,968
217,762
236,481
277,406
338,708
339,583
324,288
336,619
392,355
405,860
434,289
489,324
613,544
734,086
750,733
846,439
1,005,995
1,124,448
1,044,155
1,114,744
1,233,154
1,320,684
1,153,306
1,191,323
1,220,345
1,167,739
971,388
931,675
910,915
819,836
709,526
669,417
655,034
587,954
450,243
465,632
507,696
499,135
438,453
487,931
513,494
487,630
457,127
656,364
693,237
687,245
630,239
622,661
593,233
533,288
444,508
451,658
447,519
441,641
511,468
558,714
603,594
613,483
652,389
814,072
920,335
1,023,905
1,023,905920,335814,072652,389613,483603,594558,714511,468441,641447,519451,658444,508533,288593,233622,661630,239687,245693,237656,364457,127487,630513,494487,931438,453499,135507,696465,632450,243587,954655,034669,417709,526819,836910,915931,675971,3881,167,7391,220,3451,191,3231,153,3061,320,6841,233,1541,114,7441,044,1551,124,4481,005,995846,439750,733734,086613,544489,324434,289405,860392,355336,619324,288339,583338,708277,406236,481217,762175,968160,373163,252174,300139,876125,527125,49400095,390000
   > Total Current Liabilities 
0
0
0
75,235
0
0
0
99,024
99,157
111,348
140,481
146,193
146,442
168,548
208,985
216,223
249,980
302,286
308,260
292,286
305,242
358,816
373,398
388,054
444,039
568,938
660,874
661,882
660,441
779,890
889,690
804,935
873,125
969,034
1,053,613
875,037
940,691
972,963
884,777
729,607
710,038
692,394
613,719
523,425
522,011
507,278
462,025
308,826
328,384
375,520
385,944
328,289
394,043
480,315
448,511
420,452
526,204
553,856
547,717
494,163
477,417
449,866
381,207
317,500
310,205
310,471
305,683
374,721
417,499
459,667
462,697
498,151
660,239
778,003
885,404
885,404778,003660,239498,151462,697459,667417,499374,721305,683310,471310,205317,500381,207449,866477,417494,163547,717553,856526,204420,452448,511480,315394,043328,289385,944375,520328,384308,826462,025507,278522,011523,425613,719692,394710,038729,607884,777972,963940,691875,0371,053,613969,034873,125804,935889,690779,890660,441661,882660,874568,938444,039388,054373,398358,816305,242292,286308,260302,286249,980216,223208,985168,548146,442146,193140,481111,34899,15799,02400075,235000
       Short-term Debt 
0
0
0
63,440
0
0
0
87,522
86,253
94,239
116,176
111,501
100,239
119,705
172,485
174,105
211,213
269,074
271,770
257,090
269,534
326,307
331,576
325,008
362,484
498,647
578,688
557,183
575,736
712,059
792,480
699,978
772,129
867,703
947,144
752,725
834,532
886,078
798,649
634,998
631,350
626,001
548,005
446,337
459,637
446,461
387,519
234,601
261,005
309,502
323,968
248,966
322,506
412,052
381,612
322,345
434,680
467,424
471,008
397,810
394,409
368,294
304,633
178,198
184,860
201,759
190,248
150,892
204,632
290,359
289,649
275,468
460,319
616,435
726,591
726,591616,435460,319275,468289,649290,359204,632150,892190,248201,759184,860178,198304,633368,294394,409397,810471,008467,424434,680322,345381,612412,052322,506248,966323,968309,502261,005234,601387,519446,461459,637446,337548,005626,001631,350634,998798,649886,078834,532752,725947,144867,703772,129699,978792,480712,059575,736557,183578,688498,647362,484325,008331,576326,307269,534257,090271,770269,074211,213174,105172,485119,705100,239111,501116,17694,23986,25387,52200063,440000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,982
0
0
0
4,393
0
446,461
387,519
2,528
261,005
429,646
1,529
1,574
407,252
44,444
44,847
322,345
422,543
455,240
459,006
385,551
382,089
356,136
292,260
166,426
174,236
191,004
180,326
141,291
195,151
280,894
279,978
265,613
450,431
606,902
717,196
717,196606,902450,431265,613279,978280,894195,151141,291180,326191,004174,236166,426292,260356,136382,089385,551459,006455,240422,543322,34544,84744,444407,2521,5741,529429,646261,0052,528387,519446,46104,39300010,982000000000000000000000000000000000000000
       Accounts payable 
0
0
0
5,488
0
0
0
4,228
7,741
7,877
9,570
9,244
13,789
13,118
14,596
18,652
15,887
14,685
14,596
12,352
17,402
15,312
16,307
15,957
26,731
24,712
39,091
28,424
37,322
31,024
34,597
28,282
33,867
39,724
34,289
23,714
26,138
23,182
26,680
17,659
17,539
18,358
23,185
16,863
18,322
16,265
22,888
17,326
20,123
16,331
19,567
15,136
16,288
18,721
21,165
16,607
26,039
18,928
24,439
16,976
23,119
20,734
23,433
20,045
24,618
20,649
24,312
25,644
26,817
28,344
43,338
40,834
43,195
41,254
38,016
38,01641,25443,19540,83443,33828,34426,81725,64424,31220,64924,61820,04523,43320,73423,11916,97624,43918,92826,03916,60721,16518,72116,28815,13619,56716,33120,12317,32622,88816,26518,32216,86323,18518,35817,53917,65926,68023,18226,13823,71434,28939,72433,86728,28234,59731,02437,32228,42439,09124,71226,73115,95716,30715,31217,40212,35214,59614,68515,88718,65214,59613,11813,7899,2449,5707,8777,7414,2280005,488000
       Other Current Liabilities 
0
0
0
4,365
0
0
0
4,986
3,654
6,846
-9,867,182
19,310
-25,702,629
-29,312,157
-11,133,980
15,158
7,397
9,011
11,957
12,974
9,789
10,269
16,235
28,180
17,752
15,073
23,858
26,735
22,136
24,644
37,550
29,900
35,869
34,886
44,189
37,312
43,637
42,648
38,555
41,860
34,902
32,593
30,879
29,066
27,283
30,526
35,403
30,533
23,636
28,918
27,298
31,863
22,375
26,811
28,826
35,091
30,091
36,964
39,392
38,409
30,726
38,122
38,433
59,839
51,618
50,086
55,916
64,039
56,547
49,145
72,898
62,004
59,193
57,231
76,833
76,83357,23159,19362,00472,89849,14556,54764,03955,91650,08651,61859,83938,43338,12230,72638,40939,39236,96430,09135,09128,82626,81122,37531,86327,29828,91823,63630,53335,40330,52627,28329,06630,87932,59334,90241,86038,55542,64843,63737,31244,18934,88635,86929,90037,55024,64422,13626,73523,85815,07317,75228,18016,23510,2699,78912,97411,9579,0117,39715,158-11,133,980-29,312,157-25,702,62919,310-9,867,1826,8463,6544,9860004,365000
   > Long-term Liabilities 
0
0
0
20,155
0
0
0
26,470
26,370
28,528
33,820
17,059
13,931
7,420
8,777
20,259
27,426
36,422
31,323
32,002
31,377
33,539
32,462
46,235
45,285
44,606
73,212
88,851
185,998
226,105
234,758
239,220
241,619
264,120
267,071
278,269
250,632
247,382
282,962
241,781
221,637
218,521
206,117
186,101
147,406
147,756
125,929
141,417
137,248
132,176
113,191
110,164
93,888
33,179
39,119
36,675
130,160
139,381
139,528
136,076
145,244
143,367
152,081
127,008
141,453
137,048
135,958
136,747
141,215
143,927
150,786
154,238
153,833
142,332
138,501
138,501142,332153,833154,238150,786143,927141,215136,747135,958137,048141,453127,008152,081143,367145,244136,076139,528139,381130,16036,67539,11933,17993,888110,164113,191132,176137,248141,417125,929147,756147,406186,101206,117218,521221,637241,781282,962247,382250,632278,269267,071264,120241,619239,220234,758226,105185,99888,85173,21244,60645,28546,23532,46233,53931,37732,00231,32336,42227,42620,2598,7777,42013,93117,05933,82028,52826,37026,47000020,155000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,933
59,544
57,405
144,985
185,234
194,232
182,258
184,926
209,909
213,717
224,425
196,418
197,201
232,168
199,473
178,905
175,799
163,721
172,554
134,328
134,538
113,181
126,737
126,606
120,144
98,169
97,397
84,746
22,419
26,255
25,812
23,871
34,581
35,754
75,578
49,522
48,665
55,109
44,906
64,868
63,624
70,502
74,772
81,974
86,500
91,055
0
93,445
0
0
0093,445091,05586,50081,97474,77270,50263,62464,86844,90655,10948,66549,52275,57835,75434,58123,87125,81226,25522,41984,74697,39798,169120,144126,606126,737113,181134,538134,328172,554163,721175,799178,905199,473232,168197,201196,418224,425213,717209,909184,926182,258194,232185,234144,98557,40559,54431,9330000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
334
271
0
3,145
2,785
3,334
0
3,091
3,173
3,398
0
3,783
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,78303,3983,1733,09103,3342,7853,1450271334332000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
330
0
285
638
811
1,514
2,045
3,293
1,946
4,186
3,926
3,214
3,794
3,562
2,584
2,498
3,814
2,530
3,010
3,419
2,854
2,087
2,150
1,870
9,551
8,970
6,608
6,445
6,515
7,360
2,824
2,869
3,312
3,488
3,289
3,083
2,412
2,269
2,225
2,217
5,180
5,694
8,769
10,216
10,492
9,142
10,760
12,864
10,863
6,189
7,031
9,444
5,797
7,476
7,963
13,069
8,535
5,180
6,746
6,192
6,380
5,957
6,429
8,994
0
0
13,112
0
013,112008,9946,4295,9576,3806,1926,7465,1808,53513,0697,9637,4765,7979,4447,0316,18910,86312,86410,7609,14210,49210,2168,7695,6945,1802,2172,2252,2692,4123,0833,2893,4883,3122,8692,8247,3606,5156,4456,6088,9709,5511,8702,1502,0872,8543,4193,0102,5303,8142,4982,5843,5623,7943,2143,9264,1861,9463,2932,0451,51481163828503300000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,663
10,249
28,592
38,926
38,721
38,656
47,411
47,723
47,603
46,909
47,329
46,854
47,357
47,925
38,996
39,244
39,433
39,313
11,135
10,809
10,993
10,531
9,500
4,948
3,263
4,806
2,275
1,131
2,492
5,441
4,955
4,341
4,492
5,586
2,055
3,808
2,301
5,814
0
0
0
0
2,006
2,001
1,991
1,974
0
9,567
0
0
009,56701,9741,9912,0012,00600005,8142,3013,8082,0555,5864,4924,3414,9555,4412,4921,1312,2754,8063,2634,9489,50010,53110,99310,80911,13539,31339,43339,24438,99647,92547,35746,85447,32946,90947,60347,72347,41138,65638,72138,92628,59210,2499,6630000000000000000000000000
> Total Stockholder Equity
0
0
0
9,693
0
0
0
13,379
15,739
15,654
18,351
76,117
79,641
162,042
170,364
173,767
175,751
180,840
186,904
190,524
192,367
195,450
203,500
214,557
222,132
304,111
317,331
336,337
360,611
365,499
380,379
396,510
396,647
400,840
407,384
408,771
402,897
402,057
403,044
376,499
365,890
368,786
373,020
337,556
336,019
329,772
332,343
321,179
317,296
314,725
319,155
321,855
321,484
325,955
337,580
335,311
328,742
335,959
342,279
345,104
347,078
354,792
367,568
371,281
379,083
391,852
413,578
435,199
451,483
474,277
511,287
536,306
564,033
596,681
625,833
625,833596,681564,033536,306511,287474,277451,483435,199413,578391,852379,083371,281367,568354,792347,078345,104342,279335,959328,742335,311337,580325,955321,484321,855319,155314,725317,296321,179332,343329,772336,019337,556373,020368,786365,890376,499403,044402,057402,897408,771407,384400,840396,647396,510380,379365,499360,611336,337317,331304,111222,132214,557203,500195,450192,367190,524186,904180,840175,751173,767170,364162,04279,64176,11718,35115,65415,73913,3790009,693000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,650
100,450
118,251
125,848
131,057
145,118
160,724
160,310
164,143
169,968
169,575
165,380
162,412
164,882
137,418
131,114
131,120
134,576
99,526
95,842
93,322
93,586
85,347
78,163
72,977
75,361
77,046
75,432
80,613
91,387
89,228
83,319
88,830
97,044
97,717
99,775
106,175
116,087
116,869
127,416
138,665
160,482
182,916
200,456
225,415
266,672
0
311,749
0
0
00311,7490266,672225,415200,456182,916160,482138,665127,416116,869116,087106,17599,77597,71797,04488,83083,31989,22891,38780,61375,43277,04675,36172,97778,16385,34793,58693,32295,84299,526134,576131,120131,114137,418164,882162,412165,380169,575169,968164,143160,310160,724145,118131,057125,848118,251100,45087,6500000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-4,292
0
0
0
-5,779
-290
-5,779
-5,779
-7,967
-7,967
-7,967
-7,967
-11,833
-11,833
0
0
-18,523
-18,523
0
0
-25,225
-25,225
0
0
-70
112
-894
-631
-735
-926
-1,075
-915
339
-1,278
262
-1,895
-1,099
-5,729
-3,492
-3,705
-4,461
-3,559
-4,224
-3,262
-4,783
-3,805
-2,774
-1,346
-1,700
-399
-1,807
-1,620
-2,340
-3,111
-2,099
-4,749
-3,220
-3,748
-2,970
-789
1,499
-880
58
-686
-2,172
-3,363
-6,325
-11,458
-5,019
-3,923
-3,373
-5,311
-5,311-3,373-3,923-5,019-11,458-6,325-3,363-2,172-68658-8801,499-789-2,970-3,748-3,220-4,749-2,099-3,111-2,340-1,620-1,807-399-1,700-1,346-2,774-3,805-4,783-3,262-4,224-3,559-4,461-3,705-3,492-5,729-1,099-1,895262-1,278339-915-1,075-926-735-631-894112-7000-25,225-25,22500-18,523-18,52300-11,833-11,833-7,967-7,967-7,967-7,967-5,779-5,779-290-5,779000-4,292000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,461
216,881
218,156
234,651
235,336
235,892
236,521
237,263
237,772
238,331
238,857
238,795
239,383
240,057
240,180
240,505
241,158
242,149
242,491
243,736
240,674
242,019
240,615
242,938
244,522
245,140
246,509
246,451
247,149
247,813
248,423
248,534
249,228
249,984
250,607
251,051
251,587
252,270
252,913
252,547
253,129
253,782
254,455
254,390
255,188
256,073
0
256,207
0
0
00256,2070256,073255,188254,390254,455253,782253,129252,547252,913252,270251,587251,051250,607249,984249,228248,534248,423247,813247,149246,451246,509245,140244,522242,938240,615242,019240,674243,736242,491242,149241,158240,505240,180240,057239,383238,795238,857238,331237,772237,263236,521235,892235,336234,651218,156216,881216,4610000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
4,636
0
0
0
6,294
384
6,402
-1,253,793
66,146
66,283
145,352
145,489
149,587
137,949
138,187
138,518
157,298
139,059
139,428
139,772
165,691
140,773
216,461
216,881
218,156
234,651
235,336
235,892
236,521
237,263
237,772
238,331
238,857
238,795
239,383
240,057
240,180
240,505
241,158
242,149
242,491
243,736
240,674
242,019
240,615
242,938
244,522
245,140
246,509
246,451
247,149
247,813
248,423
248,534
249,228
249,984
250,607
251,051
251,587
252,270
252,913
252,547
253,129
253,782
254,455
254,390
255,188
256,073
256,541
256,207
256,984
257,881
257,881256,984256,207256,541256,073255,188254,390254,455253,782253,129252,547252,913252,270251,587251,051250,607249,984249,228248,534248,423247,813247,149246,451246,509245,140244,522242,938240,615242,019240,674243,736242,491242,149241,158240,505240,180240,057239,383238,795238,857238,331237,772237,263236,521235,892235,336234,651218,156216,881216,461140,773165,691139,772139,428139,059157,298138,518138,187137,949149,587145,489145,35266,28366,146-1,253,7936,4023846,2940004,636000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue2,209,306
Cost of Revenue-1,769,467
Gross Profit439,839439,839
 
Operating Income (+$)
Gross Profit439,839
Operating Expense-301,516
Operating Income138,323138,323
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense301,5160
 
Net Interest Income (+$)
Interest Income3,862
Interest Expense-6,944
Other Finance Cost-0
Net Interest Income-3,082
 
Pretax Income (+$)
Operating Income138,323
Net Interest Income-3,082
Other Non-Operating Income Expenses0
Income Before Tax (EBT)135,241141,405
EBIT - interestExpense = 131,379
135,241
108,812
Interest Expense6,944
Earnings Before Interest and Taxes (EBIT)138,323142,185
Earnings Before Interest and Taxes (EBITDA)167,382
 
After tax Income (+$)
Income Before Tax135,241
Tax Provision-33,373
Net Income From Continuing Ops101,868101,868
Net Income101,868
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,070,983
Total Other Income/Expenses Net-3,0823,082
 

Technical Analysis of Titan Machinery Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Titan Machinery Inc. The general trend of Titan Machinery Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Titan Machinery Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Titan Machinery Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24.81 < 27.13 < 28.29.

The bearish price targets are: 21.50 > 21.44.

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Titan Machinery Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Titan Machinery Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Titan Machinery Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Titan Machinery Inc. The current macd is -0.53836812.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Titan Machinery Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Titan Machinery Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Titan Machinery Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Titan Machinery Inc Daily Moving Average Convergence/Divergence (MACD) ChartTitan Machinery Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Titan Machinery Inc. The current adx is 17.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Titan Machinery Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Titan Machinery Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Titan Machinery Inc. The current sar is 26.54.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Titan Machinery Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Titan Machinery Inc. The current rsi is 43.16. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Titan Machinery Inc Daily Relative Strength Index (RSI) ChartTitan Machinery Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Titan Machinery Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Titan Machinery Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Titan Machinery Inc Daily Stochastic Oscillator ChartTitan Machinery Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Titan Machinery Inc. The current cci is -133.56811404.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Titan Machinery Inc Daily Commodity Channel Index (CCI) ChartTitan Machinery Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Titan Machinery Inc. The current cmo is -13.7350363.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Titan Machinery Inc Daily Chande Momentum Oscillator (CMO) ChartTitan Machinery Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Titan Machinery Inc. The current willr is -74.77477477.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Titan Machinery Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Titan Machinery Inc Daily Williams %R ChartTitan Machinery Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Titan Machinery Inc.

Titan Machinery Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Titan Machinery Inc. The current atr is 0.94454602.

Titan Machinery Inc Daily Average True Range (ATR) ChartTitan Machinery Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Titan Machinery Inc. The current obv is -6,291,832.

Titan Machinery Inc Daily On-Balance Volume (OBV) ChartTitan Machinery Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Titan Machinery Inc. The current mfi is 35.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Titan Machinery Inc Daily Money Flow Index (MFI) ChartTitan Machinery Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Titan Machinery Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Titan Machinery Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Titan Machinery Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.157
Ma 20Greater thanMa 5025.116
Ma 50Greater thanMa 10025.919
Ma 100Greater thanMa 20026.283
OpenGreater thanClose23.660
Total0/5 (0.0%)
Penke

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