Factor Report

Data as of market close on 9/27/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TITAN MACHINERY INC. (TITN)

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Latest Close: $27.63 Market Cap ($ mil): $624 Sector: Capital Goods Industry: Constr. & Agric. Machinery 52 Week High: $38.58 52 Week Low: $21.50 Relative Strength: 86 Twelve Minus One Return: 19.7% Standard Deviation: 55.8%
PE Ratio: 7.2 Price/Sales: 0.3 Price/Book: 1.3 Price/Cash Flow: 5.7 EV/EBITDA: 6.04 Yield: N/A Shareholder Yield: -0.55% F Score: 6 G Score: 5
Return on Equity: 19.8% Return on Assets: 9.1% Return on Tangible Capital: 19.7% Return on Invested Capital: 21.6% WACC: 6.8% Debt/Equity: 0.78 LT EPS Growth: N/A LT Sales Growth: 9.1% Beta: 1.62
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The Company operates its business through three reportable segments: Agriculture, Construction and International, within which the Company engaged in four principal business activities, including new and used equipment sales, parts sales, equipment repair and maintenance services, and equipment rental and other activities. Its agriculture stores in the United States are located in Iowa, Minnesota, Nebraska, North Dakota, South Dakota and Wyoming. The Company's construction stores are located in Colorado, Iowa, Minnesota, Nebraska, North Dakota, South Dakota and Wisconsin. Its international stores are located in the European countries of Bulgaria, Germany, Romania and Ukraine. It has a network of approximately 74 stores located in the United States and over 35 stores in Europe.

Factor Profile

TITN's exposure to the major factors (100 is highest).

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