TWIN DISC INC (TWIN) Fundamental Analysis & Valuation

NASDAQ:TWIN • US9014761012

17.19 USD
-0.75 (-4.18%)
At close: Mar 6, 2026
17.19 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TWIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall TWIN gets a fundamental rating of 4 out of 10. We evaluated TWIN against 130 industry peers in the Machinery industry. Both the profitability and financial health of TWIN have multiple concerns. TWIN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. TWIN Profitability Analysis

1.1 Basic Checks

  • TWIN had positive earnings in the past year.
  • In the past year TWIN had a positive cash flow from operations.
  • 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

  • TWIN's Return On Assets of 5.68% is fine compared to the rest of the industry. TWIN outperforms 63.85% of its industry peers.
  • TWIN has a Return On Equity of 11.82%. This is in the better half of the industry: TWIN outperforms 67.69% of its industry peers.
  • TWIN has a Return On Invested Capital of 3.56%. This is in the lower half of the industry: TWIN underperforms 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 10.22%.
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.
  • The Operating Margin of TWIN (3.43%) is worse than 66.92% of its industry peers.
  • TWIN's Operating Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of TWIN has grown nicely.
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. TWIN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TWIN is destroying value.
  • TWIN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TWIN has been increased compared to 5 years ago.
  • 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

  • TWIN has an Altman-Z score of 2.74. 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.
  • The Altman-Z score of TWIN (2.74) is comparable to the rest of the industry.
  • TWIN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • TWIN's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. TWIN outperforms 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACC0.39
WACC9.19%
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.
  • A Quick Ratio of 0.75 indicates that TWIN may have some problems paying its short term obligations.
  • The Quick ratio of TWIN (0.75) is worse than 79.23% of its industry peers.
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. TWIN Growth Analysis

3.1 Past

  • TWIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 226.09%, which is quite impressive.
  • The Revenue has grown by 8.31% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.66% on average over the past years.
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

  • TWIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 244.03% yearly.
  • TWIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.72% yearly.
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

6

4. TWIN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.46, the valuation of TWIN can be described as very reasonable.
  • 93.08% of the companies in the same industry are more expensive than TWIN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TWIN to the average of the S&P500 Index (26.29), we can say TWIN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.48 indicates a correct valuation of TWIN.
  • Based on the Price/Forward Earnings ratio, TWIN is valued cheaper than 90.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, TWIN is valued a bit cheaper.
Industry RankSector Rank
PE 11.46
Fwd PE 12.48
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

  • 79.23% of the companies in the same industry are more expensive than TWIN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.85
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.
  • TWIN's earnings are expected to grow with 244.03% in the coming years. This may justify a more expensive valuation.
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. TWIN Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, TWIN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.13, TWIN pays a bit more dividend than its industry peers.
  • 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 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
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 10.48% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

TWIN Fundamentals: All Metrics, Ratios and Statistics

TWIN DISC INC

NASDAQ:TWIN (3/6/2026, 8:00:02 PM)

After market: 17.19 0 (0%)

17.19

-0.75 (-4.18%)

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 Cap247.88M
Revenue(TTM)348.10M
Net Income(TTM)21.80M
Analysts82.86
Price Target24.48 (42.41%)
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 11.46
Fwd PE 12.48
P/S 0.71
P/FCF N/A
P/OCF 14.85
P/B 1.34
P/tB 1.46
EV/EBITDA 10.85
EPS(TTM)1.5
EY8.73%
EPS(NY)1.38
Fwd EY8.01%
FCF(TTM)0
FCFYN/A
OCF(TTM)1.16
OCFY6.74%
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 2.74
F-Score5
WACC9.19%
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 6 / 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 valuation of TWIN DISC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TWIN DISC INC (TWIN) is 11.46 and the Price/Book (PB) ratio is 1.34.


How financially healthy is TWIN DISC INC?

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