TWIN DISC INC (TWIN) Fundamental Analysis & Valuation
NASDAQ:TWIN • US9014761012
Current stock price
18.22 USD
+0.21 (+1.17%)
Last:
This TWIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- TWIN had a positive operating cash flow in 4 of the past 5 years.
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 64.12% of the companies in the same industry.
- TWIN's Return On Equity of 11.82% is fine compared to the rest of the industry. TWIN outperforms 68.70% of its industry peers.
- The Return On Invested Capital of TWIN (3.56%) is worse than 61.83% 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 10.00%.
| Industry Rank | Sector 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
1.3 Margins
- TWIN has a Profit Margin (6.26%) which is in line with its industry peers.
- TWIN has a Operating Margin of 3.43%. This is in the lower half of the industry: TWIN underperforms 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 in line with its industry peers.
- In the last couple of years the Gross Margin of TWIN has grown nicely.
| Industry Rank | Sector 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%
2. TWIN Health Analysis
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.
- 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.
- TWIN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.74 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 2.74. This is comparable to the rest of the industry: TWIN outperforms 45.80% of its industry peers.
- TWIN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.25, TWIN is doing good in the industry, outperforming 66.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.34
WACC10.35%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that TWIN has no problem at all paying its short term obligations.
- The Current ratio of TWIN (2.12) is comparable to the rest of the industry.
- A Quick Ratio of 0.75 indicates that TWIN may have some problems paying its short term obligations.
- TWIN has a Quick ratio of 0.75. This is in the lower half of the industry: TWIN underperforms 78.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 0.75 |
3. TWIN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 226.09% over the past year.
- TWIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.31%.
- 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
- 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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. TWIN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.15, which indicates a correct valuation of TWIN.
- Compared to the rest of the industry, the Price/Earnings ratio of TWIN indicates a rather cheap valuation: TWIN is cheaper than 96.18% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.50. TWIN is valued rather cheaply when compared to this.
- TWIN is valuated correctly with a Price/Forward Earnings ratio of 13.23.
- TWIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 93.13% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. TWIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TWIN is valued a bit cheaper than 78.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.89 |
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
5. TWIN Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.95%, TWIN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.08, TWIN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, TWIN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:TWIN (4/23/2026, 11:45:59 AM)
18.22
+0.21 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-24 2026-04-24
Inst Owners64.82%
Inst Owner Change-1.47%
Ins Owners21.11%
Ins Owner Change-3.82%
Market Cap262.73M
Revenue(TTM)348.10M
Net Income(TTM)21.80M
Analysts82.86
Price Target24.48 (34.36%)
Short Float %0.33%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP10.48%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-18 2026-02-18 (0.04)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 13.23 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 15.74 | ||
| P/B | 1.42 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 10.89 |
EPS(TTM)1.5
EY8.23%
EPS(NY)1.38
Fwd EY7.56%
FCF(TTM)0
FCFYN/A
OCF(TTM)1.16
OCFY6.35%
SpS24.14
BVpS12.8
TBVpS11.75
PEG (NY)0.01
PEG (5Y)N/A
Graham Number20.7819 (14.06%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.35%
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 6 / 10 to TWIN DISC INC (TWIN). This can be considered as Fairly Valued.
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.