Titan Machinery Inc. (TITN)
Company Info
Highlights
$467.48M
-$2.62
-2.80
$2.07B
$273.88M
$14.46M
$12.30 - $23.41
$22.80
5.54%
4.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Titan Machinery Inc. (TITN) returned 32.20% year-to-date (YTD) and 1.41% over the past 12 months. Over the past 10 years, TITN returned 1.88% annually, underperforming the S&P 500 benchmark at 10.85%.
TITN
32.20%
12.60%
20.91%
1.41%
-10.90%
12.28%
1.88%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 32.48% | -8.17% | -0.87% | -2.64% | 12.60% | 32.20% | |||||||
| 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% |
| 2023 | 10.60% | 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% |
| 2021 | 8.95% | 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% |
| 2019 | 42.51% | 2.51% | -19.00% | 10.54% | -2.79% | 23.09% | 0.78% | -27.39% | -4.78% | 15.76% | -18.86% | 9.73% | 12.40% |
| 2018 | 1.51% | -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% |
| 2015 | 1.36% | 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 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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 60.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.19% | May 3, 2012 | 1981 | Mar 18, 2020 | 426 | Nov 23, 2021 | 2407 |
| -76.55% | Jun 25, 2008 | 177 | Mar 9, 2009 | 781 | Apr 12, 2012 | 958 |
| -72.86% | Mar 8, 2023 | 379 | Sep 9, 2024 | — | — | — |
| -43.38% | Nov 24, 2021 | 153 | Jul 6, 2022 | 103 | Nov 30, 2022 | 256 |
| -26.64% | Apr 22, 2008 | 8 | May 1, 2008 | 12 | May 19, 2008 | 20 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Titan Machinery Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 34.1% positive surprise.
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 0.8. 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
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