Titan Machinery (TITN) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

Fundamentally, the stock scores 3.6/10, indicating poor health. Asset‑MV and a 317% YoY cash‑flow growth are bright spots, while negative profit margins and low ROE drag performance, resulting in a guarded rating.

Analysis Checks(2/10)

Annualized return on equity (%)

Value-5.80

Score1/3

Weight8.33%

1M Return2.23%

Current liabilities / Total liabilities (%)

Value80.09

Score0/3

Weight4.89%

1M Return1.38%

Non-current liabilities / Total liabilities (%)

Value19.91

Score0/3

Weight1.91%

1M Return0.55%

Net cash flow from operating activities (YoY growth rate %)

Value317.75

Score3/3

Weight37.22%

1M Return7.71%

Net profit margin (%)

Value-1.37

Score0/3

Weight1.34%

1M Return0.41%

ROE (diluted) (%)

Value-6.01

Score0/3

Weight-1.19%

1M Return-0.37%

EBIT / Total operating revenue (%)

Value-0.01

Score0/3

Weight-0.08%

1M Return-0.02%

Asset-MV

Value-0.55

Score2/3

Weight37.91%

1M Return7.14%

ROE (%)

Value-5.80

Score1/3

Weight8.33%

1M Return2.23%

Net profit / Total operating revenue (%)

Value-1.37

Score0/3

Weight1.34%

1M Return0.41%

Is TITN undervalued or overvalued?

TITN scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.94% ROE, -2.43% net margin, -6.10 P/E ratio, 0.61 P/B ratio, and -301.48% earnings growth, these metrics solidify its Netural investment rating.