Titan Machinery Current Valuation vs. Price To Earning
| TITN Stock | USD 15.07 0.47 3.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1926 |
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For Titan Machinery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Titan Machinery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Titan Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Titan Machinery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Titan Machinery over time as well as its relative position and ranking within its peers.
Titan |
Titan Machinery's Revenue Breakdown by Earning Segment
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share 1.35 | Revenue Per Share 124.573 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0424 |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Titan Machinery Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Titan Machinery's current stock value. Our valuation model uses many indicators to compare Titan Machinery value to that of its competitors to determine the firm's financial worth. Titan Machinery is rated below average in current valuation category among its peers. It is rated fifth in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Titan Machinery is about 38,653,852 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan Machinery's earnings, one of the primary drivers of an investment's value.Titan Machinery's Earnings Breakdown by Geography
Titan Current Valuation vs. Competition
Titan Machinery is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 107.92 Billion. Titan Machinery claims roughly 1.57 Billion in current valuation contributing just under 2% to equities under Industrials industry.
Titan Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Titan Machinery |
| = | 1.57 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Titan Machinery |
| = | 40.56 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Titan Price To Earning Comparison
Titan Machinery is currently under evaluation in price to earning category among its peers.
Titan Machinery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Titan Machinery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Titan Machinery will eventually generate negative long term returns. The profitability progress is the general direction of Titan Machinery's change in net profit over the period of time. It can combine multiple indicators of Titan Machinery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.8 M | |
| Operating Income | 168.8 M | 177.3 M | |
| Income Before Tax | 151 M | 158.6 M | |
| Total Other Income Expense Net | -17.8 M | -16.9 M | |
| Net Income | 112.4 M | 118.1 M | |
| Income Tax Expense | 38.6 M | 40.5 M | |
| Net Income Applicable To Common Shares | 76 M | 79.8 M | |
| Net Income From Continuing Ops | 117.1 M | 123 M | |
| Non Operating Income Net Other | 2.8 M | 2.9 M | |
| Interest Income | 3.5 M | 4.9 M | |
| Net Interest Income | -3.5 M | -3.7 M | |
| Change To Netincome | 18 M | 9.2 M | |
| Net Income Per Share | 4.93 | 5.18 | |
| Income Quality | (0.29) | (0.30) | |
| Net Income Per E B T | 0.73 | 0.52 |
Titan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Titan Machinery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Titan Machinery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Titan Machinery's important profitability drivers and their relationship over time.
Use Titan Machinery in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Machinery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Machinery will appreciate offsetting losses from the drop in the long position's value.Titan Machinery Pair Trading
Titan Machinery Pair Trading Analysis
The ability to find closely correlated positions to Titan Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Machinery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Machinery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Machinery to buy it.
The correlation of Titan Machinery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Machinery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Machinery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Titan Machinery position
In addition to having Titan Machinery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Titan Machinery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Titan Machinery at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Titan Machinery's income statement, its balance sheet, and the statement of cash flows.