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TWIN DISC INC (TWIN) Stock Fundamental Analysis

USA - NASDAQ:TWIN - US9014761012 - Common Stock

13.2 USD
-0.26 (-1.93%)
Last: 9/17/2025, 12:47:50 PM
Fundamental Rating

3

TWIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. TWIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TWIN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TWIN has reported negative net income.
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.
The reported operating cash flow has been mixed in the past 5 years: TWIN reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.23%, TWIN is doing worse than 64.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.74%, TWIN is doing worse than 64.06% of the companies in the same industry.
TWIN has a worse Return On Invested Capital (3.68%) than 65.63% 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 10.02%.
Industry RankSector Rank
ROA 1.23%
ROE 2.74%
ROIC 3.68%
ROA(3y)3.64%
ROA(5y)-2.68%
ROE(3y)7.43%
ROE(5y)-5.81%
ROIC(3y)4.04%
ROIC(5y)N/A
TWIN Yearly ROA, ROE, ROICTWIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

With a Profit Margin value of 1.25%, TWIN is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
TWIN's Profit Margin has been stable in the last couple of years.
TWIN's Operating Margin of 3.40% is on the low side compared to the rest of the industry. TWIN is outperformed by 67.97% of its industry peers.
In the last couple of years the Operating Margin of TWIN has declined.
TWIN has a Gross Margin (27.21%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TWIN has remained more or less at the same level.
Industry RankSector Rank
OM 3.4%
PM (TTM) 1.25%
GM 27.21%
OM growth 3YN/A
OM growth 5Y-9.44%
PM growth 3YN/A
PM growth 5Y1.04%
GM growth 3Y6.63%
GM growth 5Y-0.94%
TWIN Yearly Profit, Operating, Gross MarginsTWIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWIN is destroying value.
TWIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWIN Yearly Shares OutstandingTWIN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
TWIN Yearly Total Debt VS Total AssetsTWIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

TWIN has an Altman-Z score of 2.70. 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 (2.70) which is comparable to the rest of the industry.
TWIN has a debt to FCF ratio of 4.50. This is a neutral value as TWIN would need 4.50 years to pay back of all of its debts.
TWIN's Debt to FCF ratio of 4.50 is in line compared to the rest of the industry. TWIN outperforms 54.69% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that TWIN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, TWIN is doing good in the industry, outperforming 63.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.5
Altman-Z 2.7
ROIC/WACC0.38
WACC9.69%
TWIN Yearly LT Debt VS Equity VS FCFTWIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

TWIN has a Current Ratio of 2.11. This indicates that TWIN is financially healthy and has no problem in meeting its short term obligations.
TWIN's Current ratio of 2.11 is in line compared to the rest of the industry. TWIN outperforms 54.69% of its industry peers.
A Quick Ratio of 0.86 indicates that TWIN may have some problems paying its short term obligations.
The Quick ratio of TWIN (0.86) is worse than 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 0.86
TWIN Yearly Current Assets VS Current LiabilitesTWIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

TWIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.56%.
EPS 1Y (TTM)-124.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.52%

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 284.06% on average per year.
The Revenue is expected to grow by 8.72% on average over the next years. This is quite good.
EPS Next Y916%
EPS Next 2Y284.06%
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

TWIN Yearly Revenue VS EstimatesTWIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TWIN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 11.55, the valuation of TWIN can be described as reasonable.
TWIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 89.84% of the companies in the same industry.
TWIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.55
TWIN Price Earnings VS Forward Price EarningsTWIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

82.03% of the companies in the same industry are more expensive than TWIN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TWIN is valued a bit cheaper than 69.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.24
EV/EBITDA 9.41
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

TWIN's 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 284.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y284.06%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

TWIN has a Yearly Dividend Yield of 1.21%. 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 1.74.
With a Dividend Yield of 1.21, TWIN pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

The dividend of TWIN decreases each year by -19.50%.
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)-19.5%
Div Incr Years1
Div Non Decr Years1
TWIN Yearly Dividends per shareTWIN Yearly Dividends per shareYearly Dividends per share 2015 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

55.68% of the earnings are spent on dividend by TWIN. This is a bit on the high side, but may be sustainable.
DP55.68%
EPS Next 2Y284.06%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M
TWIN Dividend Payout.TWIN Dividend Payout, showing the Payout Ratio.TWIN Dividend Payout.PayoutRetained Earnings

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TWIN DISC INC

NASDAQ:TWIN (9/17/2025, 12:47:50 PM)

13.2

-0.26 (-1.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-21 2025-08-21/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners67.88%
Inst Owner Change-4.16%
Ins Owners20.59%
Ins Owner Change6.49%
Market Cap189.95M
Analysts82.86
Price Target12.24 (-7.27%)
Short Float %0.52%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.12
Dividend Growth(5Y)-19.5%
DP55.68%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-18 2025-08-18 (0.04)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-54.39%
EPS NQ rev (3m)0%
EPS NY rev (1m)-96.92%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.55
P/S 0.58
P/FCF 18.24
P/OCF 10.01
P/B 1.27
P/tB 1.41
EV/EBITDA 9.41
EPS(TTM)-0.14
EYN/A
EPS(NY)1.14
Fwd EY8.65%
FCF(TTM)0.72
FCFY5.48%
OCF(TTM)1.32
OCFY9.99%
SpS22.83
BVpS10.39
TBVpS9.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.23%
ROE 2.74%
ROCE 5%
ROIC 3.68%
ROICexc 3.97%
ROICexgc 4.28%
OM 3.4%
PM (TTM) 1.25%
GM 27.21%
FCFM 3.17%
ROA(3y)3.64%
ROA(5y)-2.68%
ROE(3y)7.43%
ROE(5y)-5.81%
ROIC(3y)4.04%
ROIC(5y)N/A
ROICexc(3y)4.38%
ROICexc(5y)N/A
ROICexgc(3y)4.71%
ROICexgc(5y)N/A
ROCE(3y)5.5%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-7.24%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.36%
OM growth 3YN/A
OM growth 5Y-9.44%
PM growth 3YN/A
PM growth 5Y1.04%
GM growth 3Y6.63%
GM growth 5Y-0.94%
F-Score3
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.5
Debt/EBITDA 1.8
Cap/Depr 67.53%
Cap/Sales 2.61%
Interest Coverage 250
Cash Conversion 79.59%
Profit Quality 254.53%
Current Ratio 2.11
Quick Ratio 0.86
Altman-Z 2.7
F-Score3
WACC9.69%
ROIC/WACC0.38
Cap/Depr(3y)73.79%
Cap/Depr(5y)70.15%
Cap/Sales(3y)2.59%
Cap/Sales(5y)2.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
EPS Next Y916%
EPS Next 2Y284.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.52%
Revenue Next Year9.01%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.48%
EBIT growth 3YN/A
EBIT growth 5Y-9.9%
EBIT Next Year7.69%
EBIT Next 3Y36.6%
EBIT Next 5YN/A
FCF growth 1Y408.99%
FCF growth 3Y129.46%
FCF growth 5YN/A
OCF growth 1Y228.84%
OCF growth 3Y72.84%
OCF growth 5YN/A