15.55 USD
+0.02 (+0.13%)
TWIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. TWIN may be in some trouble as it scores bad on both profitability and health. TWIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TWIN had positive earnings in the past year.
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.
1.2 Ratios
TWIN has a worse Return On Assets (0.10%) than 68.46% of its industry peers.
With a Return On Equity value of 0.22%, TWIN is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
TWIN has a worse Return On Invested Capital (4.66%) than 61.54% 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 10.35%.
The last Return On Invested Capital (4.66%) for TWIN is above the 3 year average (4.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.22% | ||
| ROIC | 4.66% |
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 of 0.10%. This is in the lower half of the industry: TWIN underperforms 66.92% of its industry peers.
TWIN's Operating Margin of 4.09% is on the low side compared to the rest of the industry. TWIN is outperformed by 65.38% of its industry peers.
TWIN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 28.16%, TWIN perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
TWIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | 0.1% | ||
| GM | 28.16% |
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. Health
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
Compared to 5 years ago, TWIN has more shares outstanding
Compared to 1 year ago, TWIN has a worse debt to assets ratio.
2.2 Solvency
TWIN has an Altman-Z score of 2.66. 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 of 2.66. This is comparable to the rest of the industry: TWIN outperforms 45.38% of its industry peers.
The Debt to FCF ratio of TWIN is 10.88, which is on the high side as it means it would take TWIN, 10.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.88, TWIN is doing worse than 60.00% of the companies in the same industry.
TWIN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TWIN (0.29) is better than 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 10.88 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.5
WACC9.35%
2.3 Liquidity
TWIN has a Current Ratio of 2.08. This indicates that TWIN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.08, TWIN is in line with its industry, outperforming 50.77% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that TWIN may have some problems paying its short term obligations.
TWIN has a Quick ratio of 0.79. This is in the lower half of the industry: TWIN underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
TWIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.65%.
Looking at the last year, TWIN shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%9.73%
3.2 Future
TWIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 251.36% yearly.
The Revenue is expected to grow by 8.72% on average over the next years. This is quite good.
EPS Next Y916%
EPS Next 2Y251.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 777.50, which means the current valuation is very expensive for TWIN.
Based on the Price/Earnings ratio, TWIN is valued a bit more expensive than the industry average as 73.85% of the companies are valued more cheaply.
TWIN is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of TWIN.
TWIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 91.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. TWIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 777.5 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWIN is valued cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TWIN is valued a bit more expensive than the industry average as 63.85% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.92 | ||
| EV/EBITDA | 8.82 |
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 251.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y251.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.03%, TWIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.90, TWIN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, TWIN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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
5.3 Sustainability
647.73% of the earnings are spent on dividend by TWIN. This is not a sustainable payout ratio.
DP647.73%
EPS Next 2Y251.36%
EPS Next 3YN/A
NASDAQ:TWIN (11/28/2025, 8:04:15 PM)
15.55
+0.02 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners62.61%
Inst Owner Change0.63%
Ins Owners21.17%
Ins Owner Change5.35%
Market Cap223.76M
Revenue(TTM)347.84M
Net Income(TTM)352.00K
Analysts82.86
Price Target24.48 (57.43%)
Short Float %0.44%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP647.73%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-179.19%
Min EPS beat(2)-296.08%
Max EPS beat(2)-62.29%
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)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)1.59%
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)37.14%
PT rev (3m)100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.23%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 777.5 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.64 | ||
| P/FCF | 48.92 | ||
| P/OCF | 10.76 | ||
| P/B | 1.4 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 8.82 |
EPS(TTM)0.02
EY0.13%
EPS(NY)1.45
Fwd EY9.31%
FCF(TTM)0.32
FCFY2.04%
OCF(TTM)1.45
OCFY9.3%
SpS24.17
BVpS11.14
TBVpS10.07
PEG (NY)0.85
PEG (5Y)N/A
Graham Number2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.22% | ||
| ROCE | 5.9% | ||
| ROIC | 4.66% | ||
| ROICexc | 4.95% | ||
| ROICexgc | 5.31% | ||
| OM | 4.09% | ||
| PM (TTM) | 0.1% | ||
| GM | 28.16% | ||
| FCFM | 1.31% |
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-Score4
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 10.88 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 107.27% | ||
| Cap/Sales | 4.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.86% | ||
| Profit Quality | 1299.43% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.66 |
F-Score4
WACC9.35%
ROIC/WACC0.5
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)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y916%
EPS Next 2Y251.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.24%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%9.73%
Revenue Next Year9.01%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.41%
EBIT growth 3Y4.58%
EBIT growth 5YN/A
EBIT Next Year163.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.73%
OCF growth 3YN/A
OCF growth 5Y21.33%
TWIN DISC INC / TWIN FAQ
What is the fundamental rating for TWIN stock?
ChartMill assigns a fundamental rating of 4 / 10 to TWIN.
What is the valuation status of TWIN DISC INC (TWIN) stock?
ChartMill assigns a valuation rating of 5 / 10 to TWIN DISC INC (TWIN). This can be considered as Fairly Valued.
How profitable is TWIN DISC INC (TWIN) stock?
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 916% in the next year.