TITN

Industrials

Titan Machinery Inc. · Industrial - Distribution · $410M

UQS Score — Balanced Preset
23.3
Poor

Titan Machinery Inc. scores 23.3/100 using the Balanced preset.

UQS vs Industrials Sector
TITN
23.3
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Neutral

Unlock Full TITN Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • Detailed 6-pillar UQS breakdown with exact scores
  • All 29 metrics with sector-calibrated comparisons
  • 6 investor presets (Buffett, Munger, Lynch, Wood, Graham, Balanced)
  • Watchlist tracking with score alerts
  • AI-generated investment perspectives across 6 preset views
  • Score history chart with change notifications
Analyze TITN in Detail →

Pro Analysis

TITN — Score History

1520253035Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 26 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 8, 202623.328.914.018.814.943.9+0.2
Jul 3, 202623.128.914.018.814.942.8+0.3
Jul 2, 202622.828.914.018.814.940.6+0.2
Jun 24, 202622.628.914.018.814.939.4-0.1
Jun 19, 202622.728.914.018.814.940.0-0.2
Jun 17, 202622.928.914.018.814.941.1+0.1
Jun 16, 202622.828.914.018.814.940.6-5.3
Jun 15, 202628.128.914.018.840.750.1-0.3
Jun 13, 202628.428.914.018.840.751.8-0.3
Jun 12, 202628.728.914.018.840.754.2+0.5

TITN — Pillar Breakdown

Quality

28.9/100 (25%)

Titan Machinery Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

18.8/100 (20%)

Titan Machinery Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

14.9/100 (15%)

Titan Machinery Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

43.9/100 (15%)

Titan Machinery Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

14/100 (25%)

Titan Machinery Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TITN.

Score Composition

Quality
28.9×25%7.2
Growth
18.8×20%3.8
Risk
14.9×15%2.2
Valuation
43.9×15%6.6
Moat
14.0×25%3.5
Total
23.3Poor

Financial Data

More Stock Analysis

How is the TITN UQS Score Calculated?

The UQS (Unified Quality Score) for Titan Machinery Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Titan Machinery Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Titan Machinery Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.