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Upturn AI SWOT - About
TITN 
Titan Machinery Inc (TITN)
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Upturn Advisory Summary
07/08/2025: TITN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 3 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -44.9% | Avg. Invested days 16 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 492.63M 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 07/8/2025 |
52 Weeks Range 12.30 - 23.41 | Updated Date 07/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.62 |
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 1479951554 | Price to Sales(TTM) 0.18 |
Enterprise Value 1479951554 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 0.55 | Enterprise Value to EBITDA 102.23 | Shares Outstanding 23084600 | Shares Floating 18376660 |
Shares Outstanding 23084600 | Shares Floating 18376660 | ||
Percent Insiders 11.23 | Percent Institutions 94.8 |
Upturn AI SWOT
Titan Machinery Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.titanmachinery.com |
Full time employees 3340 | Website https://www.titanmachinery.com | ||
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.
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