Titan Machinery Inc. (TITN)
Company Info
| ISIN | US88830R1014 |
|---|---|
| CUSIP | 88830R101 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | $566.89M |
|---|---|
| EPS | $4.67 |
| PE Ratio | 5.31 |
| PEG Ratio | -2.80 |
| Revenue (TTM) | $2.76B |
| Gross Profit (TTM) | $439.84M |
| EBITDA (TTM) | $200.32M |
| Year Range | $21.44 - $35.88 |
| Target Price | $31.80 |
| Short % | 4.49% |
| Short Ratio | 6.07 |
Share Price Chart
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Popular comparisons: TITN vs. QQQ, TITN vs. PFE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Titan Machinery Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Titan Machinery Inc. had a return of -19.46% year-to-date (YTD) and -21.02% in the last 12 months. Over the past 10 years, Titan Machinery Inc. had an annualized return of 2.52%, while the S&P 500 had an annualized return of 10.53%, indicating that Titan Machinery Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.46% | 6.12% |
| 1 month | -9.00% | -1.08% |
| 6 months | -9.07% | 15.73% |
| 1 year | -21.02% | 22.34% |
| 5 years (annualized) | 6.38% | 11.82% |
| 10 years (annualized) | 2.52% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.44% | -5.61% | -1.66% | |||||||||
| 2023 | -14.31% | -6.55% | -7.97% | 26.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Titan Machinery Inc.(TITN)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 50.99%.
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 |
| -51.83% | Mar 8, 2023 | 186 | Nov 30, 2023 | — | — | — |
| -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 current Titan Machinery Inc. volatility is 14.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |