TWIN DISC INC (TWIN) Stock Fundamental Analysis

NASDAQ:TWIN • US9014761012

17.54 USD
+0.5 (+2.93%)
Last: Feb 24, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, TWIN scores 4 out of 10 in our fundamental rating. TWIN was compared to 130 industry peers in the Machinery industry. TWIN may be in some trouble as it scores bad on both profitability and health. TWIN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TWIN was profitable.
  • TWIN had a positive operating cash flow in the past year.
  • In multiple years TWIN reported negative net income over the last 5 years.
  • TWIN had a positive operating cash flow in 4 of the past 5 years.
TWIN Yearly Net Income VS EBIT VS OCF VS FCFTWIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • TWIN has a worse Return On Assets (0.10%) than 67.69% of its industry peers.
  • TWIN's Return On Equity of 0.22% is on the low side compared to the rest of the industry. TWIN is outperformed by 65.38% of its industry peers.
  • TWIN has a worse Return On Invested Capital (4.66%) than 61.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TWIN is significantly below the industry average of 10.27%.
  • The 3 year average ROIC (4.31%) for TWIN is below the current ROIC(4.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.1%
ROE 0.22%
ROIC 4.66%
ROA(3y)2.19%
ROA(5y)-0.08%
ROE(3y)4.37%
ROE(5y)-0.33%
ROIC(3y)4.31%
ROIC(5y)N/A
TWIN Yearly ROA, ROE, ROICTWIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.10%, TWIN is doing worse than 66.92% of the companies in the same industry.
  • The Operating Margin of TWIN (4.09%) is worse than 65.38% of its industry peers.
  • TWIN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 28.16%, TWIN perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
  • TWIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.09%
PM (TTM) 0.1%
GM 28.16%
OM growth 3Y-6.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y3.81%
TWIN Yearly Profit, Operating, Gross MarginsTWIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWIN is destroying value.
  • TWIN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TWIN has more shares outstanding
  • The debt/assets ratio for TWIN is higher compared to a year ago.
TWIN Yearly Shares OutstandingTWIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
TWIN Yearly Total Debt VS Total AssetsTWIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that TWIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TWIN has a Altman-Z score of 2.73. This is comparable to the rest of the industry: TWIN outperforms 51.54% of its industry peers.
  • The Debt to FCF ratio of TWIN is 10.88, which is on the high side as it means it would take TWIN, 10.88 years of fcf income to pay off all of its debts.
  • TWIN has a worse Debt to FCF ratio (10.88) than 61.54% of its industry peers.
  • TWIN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • TWIN has a Debt to Equity ratio of 0.29. This is in the better half of the industry: TWIN outperforms 64.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 10.88
Altman-Z 2.73
ROIC/WACC0.51
WACC9.17%
TWIN Yearly LT Debt VS Equity VS FCFTWIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • TWIN has a Current Ratio of 2.08. This indicates that TWIN is financially healthy and has no problem in meeting its short term obligations.
  • TWIN has a Current ratio of 2.08. This is comparable to the rest of the industry: TWIN outperforms 50.77% of its industry peers.
  • A Quick Ratio of 0.79 indicates that TWIN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, TWIN is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 0.79
TWIN Yearly Current Assets VS Current LiabilitesTWIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 226.09% over the past year.
  • The Revenue has grown by 15.45% in the past year. This is quite good.
  • Measured over the past years, TWIN shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)226.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2114.29%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%0.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 244.03% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TWIN will show a quite strong growth in Revenue. The Revenue will grow by 8.72% on average per year.
EPS Next Y726.57%
EPS Next 2Y244.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TWIN Yearly Revenue VS EstimatesTWIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
TWIN Yearly EPS VS EstimatesTWIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.69, the valuation of TWIN can be described as reasonable.
  • Based on the Price/Earnings ratio, TWIN is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, TWIN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.74, which indicates a correct valuation of TWIN.
  • TWIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 93.85% of the companies in the same industry.
  • TWIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.69
Fwd PE 12.74
TWIN Price Earnings VS Forward Price EarningsTWIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWIN indicates a rather cheap valuation: TWIN is cheaper than 86.92% of the companies listed in the same industry.
  • 63.85% of the companies in the same industry are cheaper than TWIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 55.3
EV/EBITDA 9.58
TWIN Per share dataTWIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TWIN's earnings are expected to grow with 244.03% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y244.03%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.93%, TWIN is not a good candidate for dividend investing.
  • TWIN's Dividend Yield is a higher than the industry average which is at 1.18.
  • With a Dividend Yield of 0.93, TWIN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

  • The dividend of TWIN decreases each year by -14.70%.
  • TWIN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of TWIN decreased recently.
Dividend Growth(5Y)-14.7%
Div Incr Years1
Div Non Decr Years1
TWIN Yearly Dividends per shareTWIN Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • TWIN pays out 647.73% of its income as dividend. This is not a sustainable payout ratio.
DP647.73%
EPS Next 2Y244.03%
EPS Next 3YN/A
TWIN Yearly Income VS Free CF VS DividendTWIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M
TWIN Dividend Payout.TWIN Dividend Payout, showing the Payout Ratio.TWIN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TWIN DISC INC

NASDAQ:TWIN (2/24/2026, 4:30:02 PM)

17.54

+0.5 (+2.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners63.07%
Inst Owner Change5.08%
Ins Owners21.1%
Ins Owner Change-5.19%
Market Cap252.93M
Revenue(TTM)340.74M
Net Income(TTM)352.00K
Analysts82.86
Price Target24.48 (39.57%)
Short Float %0.27%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP647.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-179.19%
Min EPS beat(2)-296.08%
Max EPS beat(2)-62.29%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)1.59%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.38%
EPS NY rev (1m)-19.63%
EPS NY rev (3m)-23.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.69
Fwd PE 12.74
P/S 0.73
P/FCF 55.3
P/OCF 12.16
P/B 1.58
P/tB 1.75
EV/EBITDA 9.58
EPS(TTM)1.5
EY8.55%
EPS(NY)1.38
Fwd EY7.85%
FCF(TTM)0.32
FCFY1.81%
OCF(TTM)1.44
OCFY8.22%
SpS24.12
BVpS11.12
TBVpS10.05
PEG (NY)0.02
PEG (5Y)N/A
Graham Number19.37
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.22%
ROCE 5.9%
ROIC 4.66%
ROICexc 4.95%
ROICexgc 5.31%
OM 4.09%
PM (TTM) 0.1%
GM 28.16%
FCFM 1.31%
ROA(3y)2.19%
ROA(5y)-0.08%
ROE(3y)4.37%
ROE(5y)-0.33%
ROIC(3y)4.31%
ROIC(5y)N/A
ROICexc(3y)4.68%
ROICexc(5y)N/A
ROICexgc(3y)5.04%
ROICexgc(5y)N/A
ROCE(3y)5.46%
ROCE(5y)N/A
ROICexgc growth 3Y-0.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.7%
ROICexc growth 5YN/A
OM growth 3Y-6.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y3.81%
F-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 10.88
Debt/EBITDA 1.56
Cap/Depr 107.27%
Cap/Sales 4.66%
Interest Coverage 250
Cash Conversion 70.86%
Profit Quality 1299.43%
Current Ratio 2.08
Quick Ratio 0.79
Altman-Z 2.73
F-Score4
WACC9.17%
ROIC/WACC0.51
Cap/Depr(3y)91.19%
Cap/Depr(5y)72.56%
Cap/Sales(3y)3.42%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)226.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2114.29%
EPS Next Y726.57%
EPS Next 2Y244.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.45%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%0.29%
Revenue Next Year9.01%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.41%
EBIT growth 3Y4.58%
EBIT growth 5YN/A
EBIT Next Year150%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.73%
OCF growth 3YN/A
OCF growth 5Y21.33%

TWIN DISC INC / TWIN FAQ

What is the fundamental rating for TWIN stock?

ChartMill assigns a fundamental rating of 4 / 10 to TWIN.


Can you provide the valuation status for TWIN DISC INC?

ChartMill assigns a valuation rating of 7 / 10 to TWIN DISC INC (TWIN). This can be considered as Undervalued.


How profitable is TWIN DISC INC (TWIN) stock?

TWIN DISC INC (TWIN) has a profitability rating of 3 / 10.


What is the valuation of TWIN DISC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TWIN DISC INC (TWIN) is 11.69 and the Price/Book (PB) ratio is 1.58.


How financially healthy is TWIN DISC INC?

The financial health rating of TWIN DISC INC (TWIN) is 3 / 10.