Oversold

TITN

Same as last week
Valuation50/ 100
Cash flow & growth48/ 100
Upside potential42/ 100
Risk potential42/ 100

TITN's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -10.7%, operating margin +1.3 percentage points. Free cash flow is 2.2% of revenue. The business score is 48.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30% upside, or about $34.09.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 36.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41.6% downside, or about $15.31, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TITN vs Historical averages

MetricCurrentAverageRelative
PE11x13x13% lower
PE percentile54507% higher
EPS-$2.49$1.66250% lower
FCF$49.7M$27.4M81% higher
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TITN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

TITN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueDecline
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

TITN’s outlook is mixed, with declining sales expectations a concern.

TITN PE Valuation

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This table applies TITN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TITN Earnings Per Share

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This chart tracks TITN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TITN Quarterly Revenue

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This chart tracks TITN's quarterly revenue over time and shows how sales are changing from year to year.

TITN Free Cash Flow

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This chart tracks TITN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TITN Total Shares

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This chart tracks changes in TITN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TITN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TITN PE vs Industrials Sector

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This chart compares TITN's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TITN Weekly Price

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This chart uses TITN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TITN Weekly Moving Averages

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This chart compares TITN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TITN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.