TWIN DISC INC (TWIN) Stock Fundamental Analysis
USA - NASDAQ:TWIN - US9014761012 - Common Stock
15.15 USD
-0.36 (-2.32%)
TWIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. Both the profitability and financial health of TWIN have multiple concerns. TWIN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TWIN had positive earnings in the past year.
TWIN had a positive operating cash flow in the past year.
In multiple years TWIN reported negative net income over the last 5 years.
Of the past 5 years TWIN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.10%, TWIN is doing worse than 68.46% of the companies in the same industry.
TWIN has a Return On Equity of 0.22%. This is in the lower half of the industry: TWIN underperforms 67.69% of its industry peers.
TWIN has a worse Return On Invested Capital (4.66%) than 62.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TWIN is significantly below the industry average of 10.28%.
The last Return On Invested Capital (4.66%) for TWIN is above the 3 year average (4.31%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of TWIN (0.10%) is worse than 67.69% of its industry peers.
TWIN's Operating Margin of 4.09% is on the low side compared to the rest of the industry. TWIN is outperformed by 65.38% of its industry peers.
TWIN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 28.16%, TWIN is in line with its industry, outperforming 43.85% of the companies in the same industry.
TWIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TWIN is destroying value.
The number of shares outstanding for TWIN has been increased compared to 1 year ago.
The number of shares outstanding for TWIN has been increased compared to 5 years ago.
TWIN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 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 2.66. This is comparable to the rest of the industry: TWIN outperforms 45.38% of its industry peers.
TWIN has a debt to FCF ratio of 10.88. This is a negative value and a sign of low solvency as TWIN would need 10.88 years to pay back of all of its debts.
The Debt to FCF ratio of TWIN (10.88) is worse than 60.00% 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 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 10.88 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.49
WACC9.5%
2.3 Liquidity
A Current Ratio of 2.08 indicates that TWIN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, TWIN is in line with its industry, outperforming 52.31% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that TWIN may have some problems paying its short term obligations.
TWIN has a Quick ratio of 0.79. This is in the lower half of the industry: TWIN underperforms 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
TWIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.65%.
TWIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.24%.
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)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%9.73%
3.2 Future
TWIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 251.36% yearly.
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 Y916%
EPS Next 2Y251.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 757.50 indicates a quite expensive valuation of TWIN.
Compared to the rest of the industry, the Price/Earnings ratio of TWIN indicates a slightly more expensive valuation: TWIN is more expensive than 75.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TWIN is valued quite expensively.
With a Price/Forward Earnings ratio of 10.46, the valuation of TWIN can be described as very reasonable.
TWIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 91.54% of the companies in the same industry.
TWIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 757.5 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWIN is valued cheaper than 83.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TWIN is valued a bit more expensive than 63.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.66 | ||
| EV/EBITDA | 8.81 |
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 251.36% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y251.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWIN has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.86, TWIN pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.01, TWIN pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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.
TWIN has decreased its dividend recently.
Dividend Growth(5Y)-14.7%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
647.73% of the earnings are spent on dividend by TWIN. This is not a sustainable payout ratio.
DP647.73%
EPS Next 2Y251.36%
EPS Next 3YN/A
NASDAQ:TWIN (11/14/2025, 8:00:01 PM)
15.15
-0.36 (-2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners62.61%
Inst Owner Change-2.06%
Ins Owners21.17%
Ins Owner Change8.31%
Market Cap218.01M
Revenue(TTM)347.84M
Net Income(TTM)352.00K
Analysts82.86
Price Target17.85 (17.82%)
Short Float %0.58%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP647.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)45.83%
EPS NQ rev (1m)-83.33%
EPS NQ rev (3m)-83.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 757.5 | ||
| Fwd PE | 10.46 | ||
| P/S | 0.63 | ||
| P/FCF | 47.66 | ||
| P/OCF | 10.48 | ||
| P/B | 1.36 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 8.81 |
EPS(TTM)0.02
EY0.13%
EPS(NY)1.45
Fwd EY9.56%
FCF(TTM)0.32
FCFY2.1%
OCF(TTM)1.45
OCFY9.54%
SpS24.17
BVpS11.14
TBVpS10.07
PEG (NY)0.83
PEG (5Y)N/A
Graham Number2.24
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.66 |
F-Score4
WACC9.5%
ROIC/WACC0.49
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)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y916%
EPS Next 2Y251.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.24%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%9.73%
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 Year163.51%
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.
What is the valuation status of TWIN DISC INC (TWIN) stock?
ChartMill assigns a valuation rating of 5 / 10 to TWIN DISC INC (TWIN). This can be considered as Fairly Valued.
How profitable is TWIN DISC INC (TWIN) stock?
TWIN DISC INC (TWIN) has a profitability rating of 3 / 10.
What is the financial health of TWIN DISC INC (TWIN) stock?
The financial health rating of TWIN DISC INC (TWIN) is 3 / 10.
Can you provide the expected EPS growth for TWIN stock?
The Earnings per Share (EPS) of TWIN DISC INC (TWIN) is expected to grow by 916% in the next year.