TWIN DISC INC (TWIN) Fundamental Analysis & Valuation

NASDAQ:TWIN • US9014761012

Current stock price

14.71 USD
-0.41 (-2.71%)
At close:
14.71 USD
0 (0%)
After Hours:

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

3

1. TWIN Profitability Analysis

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

  • With a decent Return On Assets value of 5.68%, TWIN is doing good in the industry, outperforming 63.36% 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 65.65% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.56%, TWIN is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for TWIN is significantly below the industry average of 10.18%.
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

  • Looking at the Profit Margin, with a value of 6.26%, TWIN is in line with its industry, outperforming 54.20% of the companies in the same industry.
  • The Operating Margin of TWIN (3.43%) is worse than 66.41% of its industry peers.
  • TWIN's Operating Margin has declined in the last couple of years.
  • TWIN has a Gross Margin (27.87%) which is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TWIN Health Analysis

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.
  • The number of shares outstanding for TWIN has been increased compared to 5 years ago.
  • Compared to 1 year ago, TWIN has a worse debt to assets ratio.
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 2.61. 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 (2.61) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.25 indicates that TWIN is not too dependend on debt financing.
  • TWIN has a better Debt to Equity ratio (0.25) than 67.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACC0.38
WACC9.41%
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.
  • With a Current ratio value of 2.12, TWIN perfoms like the industry average, outperforming 52.67% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that TWIN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, TWIN is not doing good in the industry: 77.86% of the companies in the same industry are doing better.
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

More info and screens

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.
  • Looking at the last year, TWIN shows a quite strong growth in Revenue. The Revenue has grown by 8.31% in the last year.
  • 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)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 Y1775.71%
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 -2

More info and screens

Find the best growth stocksShow best growing peers

7

4. TWIN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.81, the valuation of TWIN can be described as reasonable.
  • Based on the Price/Earnings ratio, TWIN is valued cheaper than 94.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, TWIN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.68, the valuation of TWIN can be described as reasonable.
  • 92.37% of the companies in the same industry are more expensive than TWIN, based on the Price/Forward Earnings ratio.
  • TWIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.81
Fwd PE 10.68
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

  • 86.26% 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 9.35
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)0.01
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

4

5. TWIN Dividend Analysis

5.1 Amount

  • TWIN has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
  • TWIN's Dividend Yield is a higher than the industry average which is at 1.18.
  • Compared to an average S&P500 Dividend Yield of 1.91, TWIN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

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 (3/19/2026, 8:00:01 PM)

After market: 14.71 0 (0%)

14.71

-0.41 (-2.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners65.73%
Inst Owner Change5.08%
Ins Owners21.13%
Ins Owner Change-3.82%
Market Cap212.12M
Revenue(TTM)348.10M
Net Income(TTM)21.80M
Analysts82.86
Price Target24.48 (66.42%)
Short Float %0.4%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
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)-16.67%
EPS NQ rev (3m)-30.56%
EPS NY rev (1m)167.44%
EPS NY rev (3m)114.95%
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 9.81
Fwd PE 10.68
P/S 0.61
P/FCF N/A
P/OCF 12.71
P/B 1.15
P/tB 1.25
EV/EBITDA 9.35
EPS(TTM)1.5
EY10.2%
EPS(NY)1.38
Fwd EY9.36%
FCF(TTM)0
FCFYN/A
OCF(TTM)1.16
OCFY7.87%
SpS24.14
BVpS12.8
TBVpS11.75
PEG (NY)0.01
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 2.61
F-Score5
WACC9.41%
ROIC/WACC0.38
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 Y1775.71%
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 Fundamental Analysis 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 9.81 and the Price/Book (PB) ratio is 1.15.


How financially healthy is TWIN DISC INC?

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