TITN Valuation

Titan Machinery Inc

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16.400

+0.02(0.122%)1D

TITN Relative Valuation

TITN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TITN is overvalued; if below, it's undervalued.

Historical Valuation

Titan Machinery Inc (TITN) is now in the Fair zone, suggesting that its current forward PS ratio of 16.40 is considered Fairly compared with the five-year average of 6.14. The fair price of Titan Machinery Inc (TITN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：16.40

Fair

-11.39

Trailing

Forward

166.03

EV/EBITDA

Titan Machinery Inc. (TITN) has a current EV/EBITDA of 166.03. The 5-year average EV/EBITDA is 24.92. The thresholds are as follows: Strongly Undervalued below -147.93, Undervalued between -147.93 and -61.50, Fairly Valued between 111.35 and -61.50, Overvalued between 111.35 and 197.77, and Strongly Overvalued above 197.77. The current Forward EV/EBITDA of 166.03 falls within the Overvalued range.

-331.16

EV/EBIT

Titan Machinery Inc. (TITN) has a current EV/EBIT of -331.16. The 5-year average EV/EBIT is -9.93. The thresholds are as follows: Strongly Undervalued below -228.87, Undervalued between -228.87 and -119.40, Fairly Valued between 99.53 and -119.40, Overvalued between 99.53 and 209.00, and Strongly Overvalued above 209.00. The current Forward EV/EBIT of -331.16 falls within the Strongly Undervalued range.

16.40

Titan Machinery Inc. (TITN) has a current PS of 16.40. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below -1.52, Undervalued between -1.52 and -0.61, Fairly Valued between 1.22 and -0.61, Overvalued between 1.22 and 2.14, and Strongly Overvalued above 2.14. The current Forward PS of 16.40 falls within the Strongly Overvalued range.

3.76

P/OCF

Titan Machinery Inc. (TITN) has a current P/OCF of 3.76. The 5-year average P/OCF is 1743.57. The thresholds are as follows: Strongly Undervalued below -13420.50, Undervalued between -13420.50 and -5838.47, Fairly Valued between 9325.60 and -5838.47, Overvalued between 9325.60 and 16907.63, and Strongly Overvalued above 16907.63. The current Forward P/OCF of 3.76 falls within the Historic Trend Line -Fairly Valued range.

4.76

P/FCF

Titan Machinery Inc. (TITN) has a current P/FCF of 4.76. The 5-year average P/FCF is 6.50. The thresholds are as follows: Strongly Undervalued below -29.68, Undervalued between -29.68 and -11.59, Fairly Valued between 24.60 and -11.59, Overvalued between 24.60 and 42.69, and Strongly Overvalued above 42.69. The current Forward P/FCF of 4.76 falls within the Historic Trend Line -Fairly Valued range.

Titan Machinery Inc (TITN) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately -32.46% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about -45.99% higher. Titan Machinery Inc (TITN) has a Forward Free Cash Flow (FCF) yield of approximately 32.67%. Compared to its 3-year average FCF yield of -5.57%, the current FCF yield is approximately -686.49% lower. Relative to its 5-year average FCF yield of 4.96% , the current FCF yield is about 558.18% lower.

0.61

P/B

Median3y

0.91

Median5y

1.14

32.67

FCF Yield

Median3y

-5.57

Median5y

4.96

Competitors Valuation Multiple

The average P/S ratio for TITN's competitors is 11.17, providing a benchmark for relative valuation. Titan Machinery Inc Corp (TITN) exhibits a P/S ratio of 16.40, which is 46.77% above the industry average. Given its robust revenue growth of -13.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hudson Technologies Inc

Alta Equipment Group Inc

CleanCore Solutions Inc

1.09

26.28%

219.37M

Performance Decomposition

Market capitalization of TITN increased by 6.15% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.68 to -1.10.

The secondary factor is the Revenue Growth, contributed -13.77%to the performance.

Overall, the performance of TITN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-13.77%

633.67M → 546.43M

Revenue Growth

61.76%

-0.68 → -1.10

Margin Expansion

-41.84%

-10.45 → -6.08

P/E Change

6.15%