Titan Machinery Inc.
Titan Machinery operates a network of stores in US, Europe, and Australia selling new and used agricultural and construction equipment. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells equipment from CNH Industrial brands and other manufacturers. Agricultural equipment includes machinery for food production, maintenance, and home applications. Construction equipment includes heavy machinery for commercial and residential building. The company also offers repair and maintenance services, training programs, and equipment rentals.
Overview
Sector
Industrial Distribution
Strengths
- Price to book ratio (0.74) is lower than the sector mean (6.38).
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (29.27).
- The company has high debt. Net Debt to EBITDA Ratio (19.99) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (4.57%) is significantly lower than the sector mean (18.72%).
- EV/EBITDA (30.25) is significantly higher than the sector mean (12.51).
- EV/EBIT (335.51) is significantly higher than the sector mean.
- EBITDA Margin (1.65%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 30.3 |
| Price/Free Cash Flow' | 24.7 |
| ROIC | 4.6% |
| Net Debt/EBITDA | 20.0 |