Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Titan Machinery Inc(TITN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TITN
10/23/2026: TITN (2-star) is a SELL. SELL for 5 days. Simulated Profits (-6.37%). Updated daily EoD!
Titan Machinery Inc is a large dealer of agricultural and construction equipment, primarily focusing on the CNH Industrial brand portfolio. Its primary strength lies in a deep regional footprint combined with stable, high-margin revenue from parts and services. The core growth opportunity stems from precision agriculture technology and potential infrastructure investment, though these are balanced against the high cyclicality of farm commodity prices and interest rate sensitivity. While the company offers a compelling value proposition for industry observers, it lacks dividends and faces competition from massive OEMs. Investors should monitor commodity market health and manufacturer-dealer relationships as key long-term indicators of performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to cyclical industry trends rather than secular innovation. |
| Momentum investor | Mixed fit | Performance is highly conditional on commodity cycles and market sentiment regarding interest rates. |
| Value investor | Strong fit | The stock often trades at low valuation multiples during the trough of agricultural cycles. |
| Dividend investor | Weak fit | The company does not pay a dividend, focusing capital on growth. |
| Low-risk investor | Weak fit | Exposure to cyclical agricultural and construction sectors creates inherent volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Cyclical market exposure leads to significant share price swings. |
| Valuation risk | Medium | Valuation is sensitive to the anticipated duration of the agricultural upcycle. |
| Competition risk (OEM dominance) | High | Intense competition from major OEMs like Deere & Company puts pressure on dealer margins. |
| Business quality | Medium | The business relies heavily on external manufacturer relationships and external economic drivers. |
| Dividend income | Low / none | The company provides no income to shareholders. |
| Execution risk | Medium | Successful growth depends on integrating complex dealership acquisitions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -54.39% | Avg. Invested days 20 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 544.08M USD | Price to earnings Ratio - | 1Y Target Price 25.25 |
Price to earnings Ratio - | 1Y Target Price 25.25 | ||
Volume (30-day avg) 193.4K shares | Beta 1.41 | 52 Weeks Range 13.21 - 26.90 | Updated Date 10/25/2026 |
52 Weeks Range 13.21 - 26.90 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Agriculture Equipment | Case IH branded tractors, combines, and precision tech. | This is the primary revenue driver, tied to farmer income and crop prices. |
| Construction Equipment | Case CE excavators, loaders, and compact equipment. | This provides diversification into non-farm infrastructure and commercial development. |
| Parts & Service | Maintenance, repairs, and aftermarket parts. | This segment offers higher, more stable margins compared to initial equipment sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 44.05 | Enterprise Value 1.22B | Price to Sales(TTM) 0.24 |
Enterprise Value 1.22B | Price to Sales(TTM) 0.24 | ||
Enterprise Value to Revenue 0.52 | Enterprise Value to EBITDA 33.27 | Shares Outstanding 23.53M | Shares Floating 20.36M |
Shares Outstanding 23.53M | Shares Floating 20.36M | ||
Percent Insiders 11.26 | Percent Institutions 92.29 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.