TITN
Titan Machinery·NASDAQ
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5.00 / 10
Netural
Fundamental analysis indicates mixed positioning with a moderate composite outlook. Key positives include strong cash flow from operations (317.75% YoY growth) and favorable Asset-MV and Revenue-MV metrics. However, concerns persist regarding negative ROE (-5.80%), declining shareholders' equity (-6.62% growth), and an elevated Net profit attributable to parent company / Net profit ratio (100%). These factors collectively point to a moderate fundamental stance rather than a clear buy or sell signal.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score2/3
Weight5.20%
1M Return3.33%
Value0.16
Score2/3
Weight5.20%
1M Return3.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight4.68%
1M Return2.72%
Value100.00
Score0/3
Weight4.68%
1M Return2.72%
Net cash flow from operating activities (YoY growth rate %)
Value317.75
Score3/3
Weight17.49%
1M Return8.45%
Value317.75
Score3/3
Weight17.49%
1M Return8.45%
Cash-UP
Value-0.03
Score2/3
Weight4.53%
1M Return2.72%
Value-0.03
Score2/3
Weight4.53%
1M Return2.72%
ROE (%)
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Annualized return on equity (%)
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Profit-MV
Value0.44
Score1/3
Weight6.98%
1M Return4.79%
Value0.44
Score1/3
Weight6.98%
1M Return4.79%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-6.62
Score1/3
Weight2.66%
1M Return1.72%
Value-6.62
Score1/3
Weight2.66%
1M Return1.72%
Asset-MV
Value-0.50
Score3/3
Weight33.70%
1M Return14.25%
Value-0.50
Score3/3
Weight33.70%
1M Return14.25%
Cash-MV
Value1.83
Score3/3
Weight16.04%
1M Return8.05%
Value1.83
Score3/3
Weight16.04%
1M Return8.05%
Revenue-MV
Value0.16
Score2/3
Weight5.20%
1M Return3.33%
Value0.16
Score2/3
Weight5.20%
1M Return3.33%
Annualized return on equity (%)
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight4.68%
1M Return2.72%
Value100.00
Score0/3
Weight4.68%
1M Return2.72%
Profit-MV
Value0.44
Score1/3
Weight6.98%
1M Return4.79%
Value0.44
Score1/3
Weight6.98%
1M Return4.79%
Net cash flow from operating activities (YoY growth rate %)
Value317.75
Score3/3
Weight17.49%
1M Return8.45%
Value317.75
Score3/3
Weight17.49%
1M Return8.45%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-6.62
Score1/3
Weight2.66%
1M Return1.72%
Value-6.62
Score1/3
Weight2.66%
1M Return1.72%
Cash-UP
Value-0.03
Score2/3
Weight4.53%
1M Return2.72%
Value-0.03
Score2/3
Weight4.53%
1M Return2.72%
Asset-MV
Value-0.50
Score3/3
Weight33.70%
1M Return14.25%
Value-0.50
Score3/3
Weight33.70%
1M Return14.25%
ROE (%)
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Value-5.80
Score1/3
Weight4.36%
1M Return2.61%
Cash-MV
Value1.83
Score3/3
Weight16.04%
1M Return8.05%
Value1.83
Score3/3
Weight16.04%
1M Return8.05%
Is TITN undervalued or overvalued?
- TITN scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.94% ROE, -2.43% net margin, -7.05 P/E ratio, 0.71 P/B ratio, and -301.48% earnings growth, these metrics solidify its Netural investment rating.
