TWIN DISC INC (TWIN) Fundamental Analysis & Valuation

NASDAQ:TWIN • US9014761012

Current stock price

15.71 USD
-0.81 (-4.9%)
Last:

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

  • 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 has a Return On Assets of 5.68%. This is in the better half of the industry: TWIN outperforms 63.36% of its industry peers.
  • TWIN has a better Return On Equity (11.82%) than 68.70% 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 61.83% 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 10.06%.
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 54.96% of its industry peers.
  • The Operating Margin of TWIN (3.43%) is worse than 66.41% of its industry peers.
  • In the last couple of years the Operating Margin of TWIN has declined.
  • The Gross Margin of TWIN (27.87%) 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

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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.
  • Compared to 1 year ago, TWIN has more shares outstanding
  • 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 2.64 indicates that TWIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TWIN has a Altman-Z score (2.64) which is in line with its industry peers.
  • 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 64.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.64
ROIC/WACC0.34
WACC10.48%
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

  • A Current Ratio of 2.12 indicates that TWIN has no problem at all paying 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.
  • 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.
  • TWIN has a worse Quick ratio (0.75) than 78.63% 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.
  • TWIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.31%.
  • 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

  • The Earnings Per Share is expected to grow by 244.03% on average over the next years. This is a very strong growth
  • 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 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

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Find the best growth stocksShow best growing peers

7

4. TWIN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.47, which indicates a very decent valuation of TWIN.
  • TWIN's Price/Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 97.71% of the companies in the same industry.
  • TWIN is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.41, the valuation of TWIN can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TWIN is valued cheaper than 93.89% of the companies in the same industry.
  • TWIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 10.47
Fwd PE 11.41
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

  • TWIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWIN is cheaper than 87.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
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

3

5. TWIN Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.97%, 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.
  • Compared to an average S&P500 Dividend Yield of 1.80, TWIN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

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 in the last 3 years.
Dividend Growth(5Y)-14.7%
Div Incr Years0
Div Non Decr Years2
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

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 (5/1/2026, 8:00:30 PM)

15.71

-0.81 (-4.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.09
Industry Growth81.99
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners64.82%
Inst Owner Change-0.74%
Ins Owners21.11%
Ins Owner Change-5.92%
Market Cap226.54M
Revenue(TTM)348.10M
Net Income(TTM)21.80M
Analysts82.86
Price Target24.48 (55.82%)
Short Float %0.52%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP10.48%
Div Incr Years0
Div Non Decr Years2
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)0%
EPS NQ rev (3m)-30.56%
EPS NY rev (1m)0%
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 10.47
Fwd PE 11.41
P/S 0.65
P/FCF N/A
P/OCF 13.57
P/B 1.23
P/tB 1.34
EV/EBITDA 9.67
EPS(TTM)1.5
EY9.55%
EPS(NY)1.38
Fwd EY8.77%
FCF(TTM)0
FCFYN/A
OCF(TTM)1.16
OCFY7.37%
SpS24.14
BVpS12.8
TBVpS11.75
PEG (NY)0.01
PEG (5Y)N/A
Graham Number20.7819 (32.28%)
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 2.64
F-Score5
WACC10.48%
ROIC/WACC0.34
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.


Can you provide the profitability details for TWIN DISC INC?

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 1775.71% in the next year.