Bringing the fundamentals into focus…
Back to Titan Machinery Inc.
How Titan Machinery Inc. stacks up
TITN · against 949 other Industrials companies of similar size
Valuation
34/ 100
Below the middle of the pack.
Ranked #550 of 950 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score80 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 · 952 reported | -10.7% | 3.2% | 8% | 30% | |
| EBITDA yieldHigher is better · 960 reported | 2.3% | 6.7% | 28% | 50% | |
| Free cash flow yieldHigher is better · 195 reported | 9.1% | 3.2% | 71% | 20% | |
| Book yieldHigher is better · 957 reported | 104.5% | 55.4% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TITN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 536 | 504M USD | 35 | 72 | |
| 550 | 3.2B CNY (≈$448M) | 34 | 35 | |
| 550 | 826M USD | 34 | ||
| 550 | 850M USD | 34 | 32 | |
| 550 | 547M USD | 34 | 23 | |
| 550 | 844M USD | 34 | 18 | |
| 555 | 6.6B CNY (≈$926M) | 33 | 35 | |
| 555 | 51.3B JPY (≈$349M) | 33 | 55 | |
| 555 | 100.0B JPY (≈$680M) | 33 | 63 |
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