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Titan Machinery Inc. (TITN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88830R1014

CUSIP

88830R101

IPO Date

Dec 6, 2007

Highlights

Market Cap

$446.94M

EPS (TTM)

-$1.63

PEG Ratio

-2.80

Total Revenue (TTM)

$2.07B

Gross Profit (TTM)

$273.88M

EBITDA (TTM)

$14.46M

Year Range

$12.30 - $24.25

Target Price

$20.60

Short %

5.64%

Short Ratio

2.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Titan Machinery Inc. (TITN) returned 37.01% year-to-date (YTD) and -18.79% over the past 12 months. Over the past 10 years, TITN returned 3.33% annually, underperforming the S&P 500 benchmark at 10.46%.


TITN

YTD

37.01%

1M

24.10%

6M

30.55%

1Y

-18.79%

5Y*

15.72%

10Y*

3.33%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of TITN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202532.48%-8.17%-0.87%-2.64%16.70%37.01%
2024-7.44%-5.61%-1.66%-10.28%-15.45%-15.52%12.14%-15.26%-7.81%-1.47%12.57%-8.54%-51.07%
202310.60%4.21%-33.50%2.96%-19.46%16.83%8.20%-2.82%-14.31%-6.55%-7.97%26.33%-27.31%
2022-8.58%-8.02%-0.25%-16.56%12.00%-15.15%25.52%9.42%-8.19%21.66%28.07%-9.77%17.93%
20218.95%15.02%4.08%2.39%17.50%0.85%-7.79%0.67%-9.78%9.69%16.96%1.35%72.33%
2020-17.39%-17.20%-14.05%8.17%11.38%3.72%0.05%24.25%-2.00%13.30%21.88%7.01%32.27%
201942.51%2.51%-19.00%10.54%-2.79%23.09%0.78%-27.39%-4.78%15.76%-18.86%9.73%12.40%
20181.51%-7.21%18.15%-18.00%-6.37%-14.04%-2.64%19.29%-14.26%-7.98%23.02%-24.99%-37.88%
2017-5.22%2.46%8.41%3.32%6.31%6.71%-0.72%-27.73%20.39%-4.12%27.60%11.42%45.30%
2016-22.32%12.13%21.43%12.46%-17.92%4.50%0.54%-4.46%-2.89%-10.67%50.59%4.15%33.30%
20151.36%2.05%-7.42%9.74%8.46%-7.30%-4.62%-17.22%-1.29%6.53%2.78%-13.05%-21.59%
2014-8.53%-2.94%-0.95%12.57%-0.74%-6.00%-10.94%-16.03%5.52%5.93%-6.76%8.65%-21.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TITN is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TITN is 3636
Overall Rank
The Sharpe Ratio Rank of TITN is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of TITN is 3434
Sortino Ratio Rank
The Omega Ratio Rank of TITN is 3434
Omega Ratio Rank
The Calmar Ratio Rank of TITN is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TITN is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Titan Machinery Inc. (TITN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Titan Machinery Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • 5-Year: 0.31
  • 10-Year: 0.06
  • All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Titan Machinery Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Titan Machinery Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Titan Machinery Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Titan Machinery Inc. was 80.19%, occurring on Mar 18, 2020. Recovery took 426 trading sessions.

The current Titan Machinery Inc. drawdown is 59.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.19%May 3, 20121981Mar 18, 2020426Nov 23, 20212407
-76.55%Jun 25, 2008177Mar 9, 2009781Apr 12, 2012958
-72.86%Mar 8, 2023379Sep 9, 2024
-43.38%Nov 24, 2021153Jul 6, 2022103Nov 30, 2022256
-26.64%Apr 22, 20088May 1, 200812May 19, 200820

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Titan Machinery Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Titan Machinery Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -214.8%.


-2.00-1.000.001.002.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-1.98
-0.63
Actual
Estimate

Valuation

The Valuation section provides an overview of how Titan Machinery Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TITN compared to other companies in the Industrial Distribution industry. TITN currently has a PEG ratio of -2.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TITN relative to other companies in the Industrial Distribution industry. Currently, TITN has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TITN in comparison with other companies in the Industrial Distribution industry. Currently, TITN has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items