TWIN DISC INC (TWIN) Fundamental Analysis & Valuation

NASDAQ:TWIN • US9014761012

Current stock price

15.57 USD
+0.5 (+3.32%)
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.
  • In multiple years TWIN reported negative net income over the last 5 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 62.60% of its industry peers.
  • TWIN has a better Return On Equity (11.82%) than 65.65% 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 62.60% 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 10.17%.
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 53.44% of the companies in the same industry.
  • TWIN has a worse Operating Margin (3.43%) than 67.18% of its industry peers.
  • In the last couple of years the Operating Margin of TWIN has declined.
  • Looking at the Gross Margin, with a value of 27.87%, TWIN is in line with its industry, outperforming 44.27% of the companies in the same industry.
  • 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

  • TWIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TWIN has more shares outstanding
  • TWIN has more shares outstanding than it did 5 years ago.
  • TWIN has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 2.61, TWIN is in line with its industry, outperforming 44.27% of the companies in the same 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 66.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACC0.35
WACC10.06%
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 has a Current ratio of 2.12. This is comparable to the rest of the industry: TWIN outperforms 51.91% of its industry peers.
  • A Quick Ratio of 0.75 indicates that TWIN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, TWIN is doing worse than 78.63% of the companies in the same industry.
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.
  • The Revenue has grown by 8.31% in the past year. This is quite good.
  • 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.
  • 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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7

4. TWIN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.38, the valuation of TWIN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of TWIN indicates a rather cheap valuation: TWIN is cheaper than 95.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, TWIN is valued rather cheaply.
  • TWIN is valuated reasonably with a Price/Forward Earnings ratio of 11.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TWIN indicates a rather cheap valuation: TWIN is cheaper than 94.66% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TWIN to the average of the S&P500 Index (22.81), we can say TWIN is valued rather cheaply.
Industry RankSector Rank
PE 10.38
Fwd PE 11.31
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

  • 83.97% 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 9.33
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 1.04%. 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 1.20.
  • Compared to an average S&P500 Dividend Yield of 1.89, TWIN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

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.
  • The dividend of TWIN decreased 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 (4/1/2026, 11:37:32 AM)

15.57

+0.5 (+3.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-24
Inst Owners65.73%
Inst Owner Change5.08%
Ins Owners21.13%
Ins Owner Change-3.82%
Market Cap224.52M
Revenue(TTM)348.10M
Net Income(TTM)21.80M
Analysts82.86
Price Target24.48 (57.23%)
Short Float %0.37%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)0%
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 10.38
Fwd PE 11.31
P/S 0.64
P/FCF N/A
P/OCF 13.45
P/B 1.22
P/tB 1.32
EV/EBITDA 9.33
EPS(TTM)1.5
EY9.63%
EPS(NY)1.38
Fwd EY8.84%
FCF(TTM)0
FCFYN/A
OCF(TTM)1.16
OCFY7.44%
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
WACC10.06%
ROIC/WACC0.35
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.