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Upturn stock ratingUpturn stock rating
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Titan Machinery Inc (TITN)

Upturn stock ratingUpturn stock rating
$19.81
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/30/2025: TITN (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

5 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $22.8

1 Year Target Price $22.8

Analysts Price Target For last 52 week
$22.8Target price
Low$12.3
Current$19.81
high$23.41

Analysis of Past Performance

Type Stock
Historic Profit -44.7%
Avg. Invested days 18
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 457.31M USD
Price to earnings Ratio -
1Y Target Price 22.8
Price to earnings Ratio -
1Y Target Price 22.8
Volume (30-day avg) 5
Beta 1.35
52 Weeks Range 12.30 - 23.41
Updated Date 06/30/2025
52 Weeks Range 12.30 - 23.41
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.63

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -2.23%
Operating Margin (TTM) -0.92%

Management Effectiveness

Return on Assets (TTM) -0.72%
Return on Equity (TTM) -9.39%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 1445555546
Price to Sales(TTM) 0.17
Enterprise Value 1445555546
Price to Sales(TTM) 0.17
Enterprise Value to Revenue 0.54
Enterprise Value to EBITDA 99.85
Shares Outstanding 23084600
Shares Floating 18376660
Shares Outstanding 23084600
Shares Floating 18376660
Percent Insiders 11.23
Percent Institutions 94.8

Analyst Ratings

Rating 3
Target Price 22.8
Buy -
Strong Buy 3
Buy -
Strong Buy 3
Hold 2
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Titan Machinery Inc

stock logo

Company Overview

overview logo History and Background

Titan Machinery Inc. was founded in 1980 and has grown to become one of the largest Case IH dealerships in North America. It focuses on the sale, rental, and service of agricultural and construction equipment.

business area logo Core Business Areas

  • Agriculture Segment: Sells new and used agricultural equipment, parts, and provides service. Includes brands like Case IH.
  • Construction Segment: Sells new and used construction equipment, parts, and provides service. Includes brands like CASE Construction.
  • International Segment: Sales and service of agricultural equipment in Europe.

leadership logo Leadership and Structure

David Meyer is the Chairman and CEO. The company has a traditional corporate structure with departments for sales, service, parts, finance, and marketing.

Top Products and Market Share

overview logo Key Offerings

  • Case IH Combines: High-capacity combines for harvesting grains and other crops. Market share varies regionally, but Case IH is a major player in the agricultural equipment market. Competitors: John Deere, AGCO.
  • CASE Construction Excavators: Durable excavators for construction and infrastructure projects. Competitors: Caterpillar, Komatsu, Deere
  • Precision Farming Technology: Includes guidance systems, yield monitoring, and other technology solutions aimed at optimizing farming operations. Competitors: Trimble, Deere, AGCO.

Market Dynamics

industry overview logo Industry Overview

The agricultural and construction equipment industries are cyclical and dependent on factors such as commodity prices, government regulations, interest rates, and infrastructure spending.

Positioning

Titan Machinery is a major dealer network for Case IH and CASE Construction, providing a broad geographic reach in the Midwest and parts of Europe, offering scale and brand recognition as competitive advantages.

Total Addressable Market (TAM)

The total addressable market for agricultural and construction equipment is estimated at several hundred billion dollars globally. Titan Machinery is positioned to capture a portion of this TAM through its dealership network and service offerings.

Upturn SWOT Analysis

Strengths

  • Large dealership network
  • Strong brand partnerships (Case IH, CASE)
  • Extensive parts and service operations
  • Experienced management team

Weaknesses

  • Dependence on agricultural and construction cycles
  • High inventory levels
  • Exposure to commodity price fluctuations
  • Geographic concentration

Opportunities

  • Expansion into new geographic markets
  • Growth in precision farming technology
  • Acquisition of smaller dealerships
  • Increased government spending on infrastructure

Threats

  • Economic downturns
  • Increased competition
  • Changes in government regulations
  • Fluctuations in commodity prices

Competitors and Market Share

competitor logo Key Competitors

  • DE
  • AGCO

Competitive Landscape

Titan Machineryu2019s advantage lies in its dealership network. Disadvantages include a smaller scale compared to manufacturers.

Major Acquisitions

Construction Equipment Center, Inc.

  • Year: 2021
  • Acquisition Price (USD millions): 21.2
  • Strategic Rationale: Expanded construction equipment business in Montana.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is tied to industry cycles and acquisitions. The company experienced significant growth over the years through strategic acquisitions.

Future Projections: Future growth projections depend on analyst estimates and industry forecasts. Focus will likely be on expansion and tech.

Recent Initiatives: Recent initiatives typically include acquisitions, partnerships, and investments in technology.

Summary

Titan Machinery is a strong dealer network benefiting from its brand partnerships with Case IH and CASE. It operates in a cyclical industry and must effectively manage inventory and mitigate the impact of commodity price fluctuations. Strategic acquisitions and investments in technology are key to its future growth. However, increased competition and economic downturns pose potential risks, and it needs to continue growing its geographic footprint to sustain revenue increases.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (10-K, 10-Q), Investor Presentations, Press Releases, Industry Reports
  • Analyst Estimates

Disclaimers:

This analysis is based on available public information and is not financial advice. Actual results may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Titan Machinery Inc

Exchange NASDAQ
Headquaters West Fargo, ND, United States
IPO Launch date 2007-12-06
President, CEO & Director Mr. Bryan J. Knutson
Sector Industrials
Industry Industrial Distribution
Full time employees 3340
Full time employees 3340

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company's agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, feed stock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. The company also sells maintenance and replacement parts. In addition, it offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and industrial finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Missouri, Montana, Nebraska, North Dakota, South Dakota, Washington, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.