TWI vs TX: stock comparison and AI forecast
Titan International Inc (TWI) and Ternium S.A. (TX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TWI Titan International Inc
- Market Cap
- $319M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TX Ternium S.A.
- Price
- $49.16 +6.4% · 6M
- Market Cap
- $9.65B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TX is 30.3 times larger than TWI by market capitalization ($9.65B against $319M).
- TWI carries 2.59 times debt per unit of equity, against 0.63 times for TX.
- Both companies share the SEC industry classification Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TWI | TX |
|---|---|---|
| Market Cap | $319M | $9.65B |
| P/B Ratio | 0.70x | – |
| EPS | $-1.62 | – |
| Book Value/Share | $7.06 | – |
| Revenue/Share | $26.86 | – |
| FCF/Share | $-0.32 | – |
Profitability & Margins
| Metric | TWI | TX |
|---|---|---|
| ROE | -25.7% | – |
| ROA | -7.1% | – |
| ROIC | -1.1% | 34.9% |
| Gross Margin | 13.9% | 18.9% |
| Operating Margin | -0.7% | 10.2% |
| Net Margin | -6.8% | – |
| EBT Margin | -2.1% | 8.0% |
| Tax Rate | -120.3% | 33.7% |
Financial Health
| Metric | TWI | TX |
|---|---|---|
| Current Ratio | 2.16x | 2.49x |
| Quick Ratio | 1.52x | 1.45x |
| D/E Ratio | 2.59x | 0.63x |
| Financial Leverage | 3.61x | 1.98x |
| Interest Coverage | -0.0x | – |
| Working Capital | $590M | – |
Cash Flow
| Metric | TWI | TX |
|---|---|---|
| Operating Cash Flow | $23M | – |
| Free Cash Flow | -$21M | – |
| Capital Spending | -$43M | – |
| OCF Growth YoY | -13.2% | – |
| FCF/Sales | -1.2% | 4.8% |
| CapEx/Sales | 2.5% | 9.3% |
Operational Efficiency
| Metric | TWI | TX |
|---|---|---|
| Asset Turnover | 1.06x | 2.85x |
| Receivables Turnover | 9.3x | – |
| Inventory Turnover | 4.6x | 13.3x |
| Fixed Assets Turnover | 5.2x | 6.5x |
| Days Sales Outstanding | 39 days | – |
| Days Inventory | 80 days | 27 days |
| Payables Period | 44 days | – |
| Cash Conversion Cycle | 76 days | – |
Income Statement
| Metric | TWI | TX |
|---|---|---|
| Total Revenue | $1.74B | – |
| Operating Income | -$12M | – |
| Net Income | -$117M | – |
| R&D Expense | $19M | – |
| SG&A Expense | $196M | – |
| Cost of Goods Sold | $1.49B | – |
Dividend & Shareholder Information
| Metric | TWI | TX |
|---|---|---|
| Shares Outstanding | 65M | 196M |
| EPS Growth | -1346.2% | – |
TWI vs TX: stock comparison and AI forecast
Which is bigger, TWI or TX?
TX is 30.3 times larger than TWI by market capitalization ($9.65B against $319M).
Which one does Intratio's AI model rank higher, TWI or TX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.