Profitability
Weight: 25%
F
25
- 5yr Avg ROIC 4.5%
- Operating Margin Trend -1.69 pp/yr
TITN
Titan Machinery Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 6.5%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 9.1%
- 5yr EPS CAGR 29.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D-
29
- 5yr FCF Margin 1.6%
- 5yr FCF/NI Conversion 0.24x
Balance Sheet
Weight: 10%
F
12
- Net Debt / EBITDA 22.87x
- Interest Coverage (EBIT/Int) -0.06x
- Altman Z-Score 2.25
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 0.83
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -18.9%
- New buys
- 0
- Full exits
- 0