TWIN DISC INC (TWIN) Stock Fundamental Analysis

NASDAQ:TWIN • US9014761012

17.53 USD
0 (0%)
Last: Mar 3, 2026, 02:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

TWIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. TWIN has a bad profitability rating. Also its financial health evaluation is rather negative. TWIN may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

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.
  • The reported net income has been mixed in the past 5 years: TWIN reported negative net income in multiple years.
  • Of the past 5 years TWIN 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.68%, TWIN is in the better half of the industry, outperforming 63.85% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.82%, TWIN is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
  • TWIN has a worse Return On Invested Capital (3.56%) than 64.62% of its industry peers.
  • TWIN had an Average Return On Invested Capital over the past 3 years of 4.31%. This is significantly below the industry average of 10.21%.
Industry RankSector Rank
ROA 5.68%
ROE 11.82%
ROIC 3.56%
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

  • TWIN's Profit Margin of 6.26% is in line compared to the rest of the industry. TWIN outperforms 53.85% of its industry peers.
  • TWIN has a Operating Margin of 3.43%. This is in the lower half of the industry: TWIN underperforms 66.92% of its industry peers.
  • In the last couple of years the Operating Margin of TWIN has declined.
  • TWIN's Gross Margin of 27.87% is in line compared to the rest of the industry. TWIN outperforms 44.62% of its industry peers.
  • TWIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.43%
PM (TTM) 6.26%
GM 27.87%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TWIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TWIN has more shares outstanding
  • Compared to 5 years ago, TWIN has more shares outstanding
  • TWIN has a worse debt/assets ratio than last year.
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

  • TWIN has an Altman-Z score of 2.72. This is not the best score and indicates that TWIN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TWIN has a Altman-Z score of 2.72. This is comparable to the rest of the industry: TWIN outperforms 50.77% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that TWIN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.25, TWIN is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACC0.39
WACC9.05%
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 2.12. This indicates that TWIN is financially healthy and has no problem in meeting its short term obligations.
  • TWIN's Current ratio of 2.12 is in line compared to the rest of the industry. TWIN outperforms 52.31% of its industry peers.
  • TWIN has a Quick Ratio of 2.12. This is a bad value and indicates that TWIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, TWIN is doing worse than 79.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 0.75
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

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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 8.31% in the past year. This is quite good.
  • TWIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)226.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2114.29%
Revenue 1Y (TTM)8.31%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%0.29%

3.2 Future

  • Based on estimates for the next years, TWIN will show a very strong growth in Earnings Per Share. The EPS will grow by 244.03% on average per year.
  • 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

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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 cheaper than 93.08% of the companies in the same industry.
  • TWIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
  • TWIN is valuated correctly with a Price/Forward Earnings ratio of 12.73.
  • 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 28.11.
Industry RankSector Rank
PE 11.69
Fwd PE 12.73
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

  • Based on the Enterprise Value to EBITDA ratio, TWIN is valued cheaply inside the industry as 83.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.64
TWIN Per share dataTWIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.90%, TWIN is not a good candidate for dividend investing.
  • TWIN's Dividend Yield is a higher than the industry average which is at 1.13.
  • With a Dividend Yield of 0.90, TWIN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • The dividend of TWIN decreases each year by -14.70%.
  • TWIN has paid a dividend for at least 10 years, which is a reliable track record.
  • TWIN has decreased its dividend 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

  • 10.48% of the earnings are spent on dividend by TWIN. This is a low number and sustainable payout ratio.
DP10.48%
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

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Find the best dividend stocksShow peers with best dividend

TWIN DISC INC

NASDAQ:TWIN (3/3/2026, 2:49:29 PM)

17.53

0 (0%)

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-5.22%
Market Cap252.78M
Revenue(TTM)348.10M
Net Income(TTM)21.80M
Analysts82.86
Price Target24.48 (39.65%)
Short Float %0.26%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP10.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)561.77%
Min EPS beat(2)-296.08%
Max EPS beat(2)1419.61%
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)0
Avg Revenue beat(2)-2.99%
Min Revenue beat(2)-4%
Max Revenue beat(2)-1.97%
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)-30.56%
EPS NQ rev (3m)-30.56%
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 12.73
P/S 0.73
P/FCF N/A
P/OCF 15.14
P/B 1.37
P/tB 1.49
EV/EBITDA 10.64
EPS(TTM)1.5
EY8.56%
EPS(NY)1.38
Fwd EY7.86%
FCF(TTM)0
FCFYN/A
OCF(TTM)1.16
OCFY6.6%
SpS24.14
BVpS12.8
TBVpS11.75
PEG (NY)0.02
PEG (5Y)N/A
Graham Number20.78
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 11.82%
ROCE 4.5%
ROIC 3.56%
ROICexc 3.77%
ROICexgc 4.01%
OM 3.43%
PM (TTM) 6.26%
GM 27.87%
FCFM N/A
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-Score5
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 1.71
Cap/Depr 110.54%
Cap/Sales 4.82%
Interest Coverage 250
Cash Conversion 61.56%
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 0.75
Altman-Z 2.72
F-Score5
WACC9.05%
ROIC/WACC0.39
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)8.31%
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 1Y-5.64%
EBIT growth 3Y4.58%
EBIT growth 5YN/A
EBIT Next Year131.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.1%
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 1.37.


How financially healthy is TWIN DISC INC?

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