Market Price

19.05 

-0.01 -0.1%

as of Mar 25 '19

52 Week Range:

11.99 25.09


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH family of brands, as well as equipment from various other manufacturers. Its agricultural equipment comprise tractors, combines and attachments, application equipment and sprayers, planting and seeding equipment, tillage equipment, hay and forage equipment, and precision farming technology and related equipment for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment include compact track loaders, compaction equipment, cranes, crawler dozers, excavators, forklifts, loader/backhoes, loader/tool carriers, motor graders, skid steer loaders, telehandlers, and wheel loaders for commercial and residential construction, road and highway construction machinery, and mining operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, on-site and off-site repair services, and scheduling off-season maintenance services, as well as notifies customers of periodic service requirements; provides training programs to customers; and sells extended warranty services. Further, it rents equipment; and provides ancillary equipment support services. The company operates in North Dakota, South Dakota, Iowa, Minnesota, Montana, Nebraska, Wyoming, Wisconsin, Colorado, Arizona, and New Mexico, the United States; and Romania, Bulgaria, Serbia, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 5.66
9.65
10.51
11.98
16.08
18.03
19.16
18.83
17.27
15.22
14.44
growth rate 70.5% 8.9% 14.0% 34.2% 12.1% 6.3% -1.7% -8.3% -11.9% -5.1%
Earnings BIT 9.32
30.50
26.99
37.24
73.57
70.70
18.43
35.58
12.89
0.36
12.10
growth rate 227.3% -11.5% 38.0% 97.6% -3.9% -73.9% 93.1% -63.8% -97.2% 3,260.3%
Avg.PE 26.04
9.43
12.58
19.69
11.26
14.29
38.76
-118.70
-118.70
-118.70
-20.01
growth rate -63.8% 33.4% 56.5% -42.8% 26.9% 171.2% -100.0% 0.0% 0.0% 0.0%
ROA 2.76
5.56
3.40
3.84
5.08
3.35
0.59
-2.17
-3.10
-1.53
-0.90
growth rate 101.5% -38.9% 12.9% 32.3% -34.1% -82.4% -100.0% 0.0% 0.0% 0.0%
ROE 11.65
14.47
8.64
11.03
16.03
11.59
2.20
-8.05
-10.41
-4.23
-2.15
growth rate 24.2% -40.3% 27.7% 45.3% -27.7% -81.0% -100.0% 0.0% 0.0% 0.0%
ROIC 3.19
6.40
4.58
5.13
6.43
4.95
2.05
0.19
-1.35
-0.11
0.78
growth rate 100.6% -28.4% 12.0% 25.3% -23.0% -58.6% -90.7% -100.0% 0.0% 100.0%
Cur. Ratio 1.46
1.62
1.54
1.43
1.39
1.48
1.47
1.55
1.64
1.97
1.83
growth rate 11.0% -4.9% -7.1% -2.8% 6.5% -0.7% 5.4% 5.8% 20.1% -7.1%
Quick Ratio 0.45
0.50
0.34
0.31
0.25
0.31
0.20
0.28
0.30
0.38
0.34
growth rate 11.1% -32.0% -8.8% -19.4% 24.0% -35.5% 40.0% 7.1% 26.7% -10.5%
Leverage 3.14
2.36
2.70
3.02
3.24
3.64
3.83
3.58
3.10
2.40
2.36
growth rate -24.8% 14.4% 11.9% 7.3% 12.4% 5.2% -6.5% -13.4% -22.6% -1.7%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 4.02
0.00
0.00
0.00
91.03
130.65
112.42
76.55
78.55
65.46
60.84
growth rate -100.0% 43.5% -14.0% -31.9% 2.6% -16.7% -7.1%
Acct.Payable 55.16
58.18
61.03
17.66
16.86
17.33
15.14
growth rate 5.5% 4.9% -71.1% -4.5% 2.8% -12.6%
Cur.Assets 212.95
350.20
450.90
555.20
921.03
1,192.40
1,287.38
1,109.46
858.25
607.87
599.15
growth rate 64.5% 28.8% 23.1% 65.9% 29.5% 8.0% -13.8% -22.6% -29.2% -1.4%
Total Assets 239.37
410.20
514.80
648.80
1,088.07
1,444.07
1,564.65
1,325.61
1,047.88
771.42
760.31
growth rate 71.4% 25.5% 26.0% 67.7% 32.7% 8.4% -15.3% -21.0% -26.4% -1.4%
Cash 42.80
41.00
76.20
76.10
79.84
124.36
74.24
127.53
89.47
53.15
53.40
growth rate -4.2% 85.9% -0.1% 4.9% 55.8% -40.3% 71.8% -29.9% -40.6% 0.5%
Inventory 145.77
241.10
347.60
429.80
748.05
929.22
1,075.98
879.44
680.48
478.27
472.47
growth rate 65.4% 44.2% 23.7% 74.1% 24.2% 15.8% -18.3% -22.6% -29.7% -1.2%
Cur.Liabilities 146.19
216.20
292.30
388.10
661.88
804.94
875.04
727.52
523.43
308.83
328.29
growth rate 47.9% 35.2% 32.8% 70.5% 21.6% 8.7% -16.9% -28.1% -41.0% 6.3%
Liabilities 163.25
236.50
324.30
434.30
750.73
1,044.16
1,153.31
947.26
709.53
450.24
438.45
growth rate 44.9% 37.1% 33.9% 72.9% 39.1% 10.5% -17.9% -25.1% -36.5% -2.6%
LT Debt 14.38
14.80
21.90
33.40
57.41
182.26
224.43
196.45
172.55
126.74
75.82
growth rate 2.9% 48.0% 52.5% 71.9% 217.5% 23.1% -12.5% -12.2% -26.6% -40.2%
Equity 76.12
173.80
190.50
214.60
336.34
396.51
408.77
376.50
337.56
321.18
321.86
growth rate 128.3% 9.6% 12.7% 56.7% 17.9% 3.1% -7.9% -10.3% -4.9% 0.2%
Common Shares 8.00
17.00
18.00
18.00
20.00
21.00
21.00
21.00
21.00
21.00
22.00
growth rate 112.5% 5.9% 0.0% 11.1% 5.0% 0.0% 0.0% 0.0% 0.0% 4.8%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 16.61
42.30
19.30
48.20
18.78
58.35
23.08
17.01
8.41
12.43
26.12
growth rate 154.7% -54.4% 149.7% -61.0% 210.7% -60.5% -26.3% -50.6% 47.7% 110.2%
Cash Dividends 0.44
0.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 12.46
4.20
-47.66
-35.01
-182.19
-115.33
41.06
231.88
141.00
95.81
growth rate -66.3% -100.0% 0.0% 0.0% 0.0% 100.0% 464.8% -39.2% -32.1%
FCF per Share 0.72
1.09
-3.89
-4.63
-12.53
-11.93
-4.88
-3.45
14.80
4.48
4.49
growth rate 51.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -69.7% 0.2%
Sale Purchase of Stock 75.70
2.46
growth rate -96.8%
FCF 6.00
-39.00
-67.00
-84.00
-252.00
-187.00
-101.00
24.00
223.00
129.00
70.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 829.2% -42.2% -45.7%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 432.97
690.40
838.80
1,094.50
1,658.99
2,198.42
2,226.45
1,900.25
1,367.84
1,213.08
1,202.94
growth rate 59.5% 21.5% 30.5% 51.6% 32.5% 1.3% -14.7% -28.0% -11.3% -0.8%
Op.Income 15.04
32.90
32.10
44.00
44.16
42.47
8.85
35.58
12.89
0.36
12.10
growth rate 118.8% -2.4% 37.1% 0.4% -3.8% -79.2% 302.0% -63.8% -97.2% 3,260.3%
IBT 9.32
30.50
27.00
37.20
73.57
70.70
18.43
-38.34
-56.21
-22.71
-14.44
growth rate 227.3% -11.5% 37.8% 97.8% -3.9% -73.9% -100.0% 0.0% 0.0% 0.0%
Net Income 5.21
18.10
15.70
22.30
44.16
42.47
8.85
-32.16
-37.89
-14.18
-7.05
growth rate 247.4% -13.3% 42.0% 98.0% -3.8% -79.2% -100.0% 0.0% 0.0% 0.0%
EPS 0.67
1.08
0.88
1.23
2.18
2.00
0.41
-1.51
-1.76
-0.65
-0.32
growth rate 61.2% -18.5% 39.8% 77.2% -8.3% -79.5% -100.0% 0.0% 0.0% 0.0%
Gross Profit 63.55
119.90
141.10
174.60
275.46
339.36
348.07
308.86
233.41
213.73
215.30
growth rate 88.7% 17.7% 23.7% 57.8% 23.2% 2.6% -11.3% -24.4% -8.4% 0.7%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT 11.10
1.78
0.83
11.47
16.24
growth rate -84.0% -53.3% 1,280.0% 41.6%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 73.72
60.84
66.27
78.41
81.69
growth rate -17.5% 8.9% 18.3% 4.2%
Acct.Payable 19.57
15.14
16.29
18.72
21.17
growth rate -22.7% 7.6% 14.9% 13.1%
Cur.Assets 655.70
599.15
653.35
686.30
668.30
growth rate -8.6% 9.1% 5.0% -2.6%
Total Assets 818.29
760.31
809.42
839.45
825.21
growth rate -7.1% 6.5% 3.7% -1.7%
Cash 43.86
53.40
57.25
49.67
52.24
growth rate 21.7% 7.2% -13.2% 5.2%
Inventory 529.76
472.47
518.17
547.06
525.28
growth rate -10.8% 9.7% 5.6% -4.0%
Cur.Liabilities 385.94
328.29
394.04
480.32
448.51
growth rate -14.9% 20.0% 21.9% -6.6%
Liabilities 499.14
438.45
487.93
513.49
487.63
growth rate -12.2% 11.3% 5.2% -5.0%
LT Debt 98.17
75.82
84.75
22.42
26.26
growth rate -22.8% 11.8% -73.6% 17.1%
Equity 319.16
321.86
321.48
325.96
337.58
growth rate 0.9% -0.1% 1.4% 3.6%
Common Shares
growth rate
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures 6.22
2.20
2.81
2.94
3.37
growth rate -64.6% 27.8% 4.6% 14.5%
Cash Dividends
growth rate
Cash From OA -10.85
39.78
-27.03
12.94
25.81
growth rate 100.0% -100.0% 100.0% 99.5%
Sale Purchase of Stock
growth rate
FCF -17.07
37.58
-29.84
10.00
22.45
growth rate 100.0% -100.0% 100.0% 124.5%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 330.34
339.61
245.68
299.89
363.65
growth rate 2.8% -27.7% 22.1% 21.3%
Op.Income 11.10
1.78
0.83
11.47
16.24
growth rate -84.0% -53.3% 1,280.0% 41.6%
IBT 4.89
-2.71
-2.17
7.79
12.77
growth rate -100.0% 0.0% 100.0% 63.9%
Net Income 2.38
1.69
-1.61
5.18
10.78
growth rate -29.3% -100.0% 100.0% 108.0%
EPS
growth rate
Gross Profit 61.48
52.10
47.56
58.90
69.54
growth rate -15.3% -8.7% 23.9% 18.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (4.81)

YOY Growth Grade:

F (5.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.15 26.13 19.85
EPS / Growth -40.2% 0.73 25.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.4% 1.4%
Future PE 2.00 16.25 16.25
Future EPS 0.81 0.84 0.84
Value Price
MOS %
0.40
-97.9%
3.36
-82.4%
3.36
-82.4%
MOS Price 0.20 1.68 1.68
IRT 23.12 22.20 22.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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