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Titan Machinery Inc (TITN)

Upturn stock ratingUpturn stock rating
$19.68
Last Close (24-hour delay)
Profit since last BUY-6.33%
upturn advisory
WEAK BUY
BUY since 2 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/28/2025: TITN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

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

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $22.8

1 Year Target Price $22.8

Analysts Price Target For last 52 week
$22.8 Target price
52w Low $12.5
Current$19.68
52w High $23.41

Analysis of Past Performance

Type Stock
Historic Profit -51.34%
Avg. Invested days 15
Today’s Advisory WEAK BUY
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 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 461.69M 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 1.37
52 Weeks Range 12.50 - 23.41
Updated Date 08/29/2025
52 Weeks Range 12.50 - 23.41
Updated Date 08/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.7

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 2025-08-28
When -
Estimate -0.495
Actual -0.26

Profitability

Profit Margin -2.37%
Operating Margin (TTM) 0.18%

Management Effectiveness

Return on Assets (TTM) -1.17%
Return on Equity (TTM) -9.65%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 1533352317
Price to Sales(TTM) 0.18
Enterprise Value 1533352317
Price to Sales(TTM) 0.18
Enterprise Value to Revenue 0.59
Enterprise Value to EBITDA 1221.79
Shares Outstanding 23084600
Shares Floating 19006802
Shares Outstanding 23084600
Shares Floating 19006802
Percent Insiders 11.23
Percent Institutions 96.31

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 through acquisitions to become one of the largest Case IH dealerships in North America. It operates a network of full-service agricultural and construction equipment stores.

business area logo Core Business Areas

  • Agriculture Equipment: Sells new and used agricultural equipment, including tractors, combines, planters, and tillage equipment. Also provides parts, service, and financing.
  • Construction Equipment: Sells new and used construction equipment, including excavators, loaders, and dozers. Also provides parts, service, and financing.
  • International: Operates dealerships in Eastern Europe, primarily selling agricultural equipment.

leadership logo Leadership and Structure

The leadership team is headed by the CEO, with various VPs overseeing different departments, such as sales, operations, and finance. The organizational structure is regionalized, with managers overseeing multiple dealerships.

Top Products and Market Share

overview logo Key Offerings

  • Case IH Tractors: Sells and services Case IH tractors. Case IH is a major tractor brand, but Titan's market share is regional. Competitors include Deere & Company (DE) and AGCO Corporation (AGCO).
  • Case IH Combines: Sells and services Case IH combines. Market share similar to tractors, regionally focused. Competitors include Deere & Company (DE) and AGCO Corporation (AGCO).
  • Construction Equipment: Sells and services Case CE construction equipment such as excavators. Market share similar to tractors, regionally focused. Competitors include Caterpillar (CAT) and Komatsu (KOMUF).

Market Dynamics

industry overview logo Industry Overview

The agricultural and construction equipment industries are cyclical, influenced by factors such as commodity prices, interest rates, and government policies. Equipment sales are generally strong when farmers and construction companies are profitable.

Positioning

Titan Machinery is a large dealership network, benefiting from economies of scale and a strong relationship with Case IH. It is positioned to capture market share in its operating regions through its extensive network and service capabilities.

Total Addressable Market (TAM)

The TAM for agricultural and construction equipment is estimated to be hundreds of billions of dollars globally. Titan Machinery's TAM is limited to its geographical operating area and represents a single-digit percentage of the larger global TAM.

Upturn SWOT Analysis

Strengths

  • Large dealership network
  • Strong relationship with Case IH
  • Established presence in key agricultural regions
  • Diversified revenue streams (sales, parts, service)

Weaknesses

  • Dependence on cyclical industries
  • Exposure to commodity price fluctuations
  • High inventory levels
  • Significant capital expenditures

Opportunities

  • Expansion into new geographic markets
  • Increased demand for precision agriculture technology
  • Growth in the used equipment market
  • Acquisition of smaller dealerships

Threats

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

Competitors and Market Share

competitor logo Key Competitors

  • Deere & Company (DE)
  • AGCO Corporation (AGCO)
  • Caterpillar (CAT)

Competitive Landscape

Titan Machinery has a regional focus and benefits from its relationship with Case IH. However, it competes with larger, more diversified companies like Deere & Company.

Major Acquisitions

Construction Equipment Center, Inc.

  • Year: 2022
  • Acquisition Price (USD millions): 12.5
  • Strategic Rationale: Expand the construction equipment footprint of Titan Machinery Inc.

Growth Trajectory and Initiatives

Historical Growth: Titan Machinery has grown through acquisitions and same-store sales growth, but growth is subject to economic cycles.

Future Projections: Future growth is tied to agricultural and construction industry conditions and company-specific initiatives.

Recent Initiatives: Recent initiatives include expanding into new markets and investing in precision agriculture technology.

Summary

Titan Machinery is a leading Case IH dealership network with a strong regional presence. Its performance is tied to the cyclical agricultural and construction industries. While its strong dealer network and Case IH relationship are advantages, it faces competition from larger players and cyclical economic pressures. Recent acquisition activity is a positive sign of growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Titan Machinery Inc. Investor Relations
  • Industry Reports
  • SEC Filings

Disclaimers:

This analysis is based on available information and is not financial advice. Market conditions and company performance are subject to change.

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.