Bringing the fundamentals into focus…
Back to Titan Machinery Inc.
How Titan Machinery Inc. stacks up
TITN · against 472 other Industrials companies listed in US-listed
Valuation
34/ 100
Below the middle of the pack.
Ranked #303 of 473 · scores higher than 33% of peers
Bars: peers in each 10-point band of the valuation score67 peers with a valuation score of 30–39, including TITN · Click a bar to see the companies
Why valuation scores 34?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -10.4% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 79% of peers. EBITDA yield: 4.2% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 80% of peers. Free cash flow yield: 9.1% vs peer median 3.7%
Metric by metric
Position: dot = TITN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TITN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | -10.7% | 3.0% | 12% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 2.3% | 6.3% | 17% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | 9.1% | 3.3% | 90% | 20% | |
| Book yieldHigher is better · 466 reported | 104.5% | 32.3% | 91% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TITN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 303 | 3.6B USD | 34 | 51 | |
| 303 | 49.9B USD | 34 | 42 | |
| 303 | 5.1B USD | 34 | 49 | |
| 303 | 1.2B USD | 34 | 31 | |
| 303 | 547M USD | 34 | 23 | |
| 303 | 844M USD | 34 | 18 | |
| 303 | 49.3B USD | 34 | 51 | |
| 303 | 47.0B USD | 34 | 51 | |
| 316 | 57.0B USD | 33 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score