16.98 USD
-0.14 (-0.82%)
Taking everything into account, TWIN scores 4 out of 10 in our fundamental rating. TWIN was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of TWIN have multiple concerns. TWIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TWIN was profitable.
TWIN had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of TWIN (0.10%) is worse than 67.42% of its industry peers.
The Return On Equity of TWIN (0.22%) is worse than 65.91% of its industry peers.
TWIN has a worse Return On Invested Capital (4.66%) than 61.36% 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 10.27%.
The 3 year average ROIC (4.31%) for TWIN is below the current ROIC(4.66%), indicating increased profibility in the last year.
| 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 worse Profit Margin (0.10%) than 66.67% of its industry peers.
With a Operating Margin value of 4.09%, TWIN is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
TWIN's Operating Margin has declined in the last couple of years.
TWIN has a Gross Margin (28.16%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TWIN has grown nicely.
| 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
The number of shares outstanding for TWIN has been increased compared to 5 years ago.
Compared to 1 year ago, TWIN has a worse debt to assets ratio.
2.2 Solvency
TWIN has an Altman-Z score of 2.73. 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 (2.73) which is in line with 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.
The Debt to FCF ratio of TWIN (10.88) is worse than 60.61% of its industry peers.
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 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 10.88 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.49
WACC9.43%
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.
TWIN's Current ratio of 2.08 is in line compared to the rest of the industry. TWIN outperforms 51.52% of its industry peers.
TWIN has a Quick Ratio of 2.08. This is a bad value and indicates that TWIN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.79, TWIN is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for TWIN have decreased strongly by -95.65% in the last year.
Looking at the last year, TWIN shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
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)-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
The Earnings Per Share is expected to grow by 251.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, TWIN will show a quite strong growth in Revenue. The Revenue will grow by 8.72% on average per year.
EPS Next Y879.57%
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 849.00, the valuation of TWIN can be described as expensive.
Based on the Price/Earnings ratio, TWIN is valued a bit more expensive than 71.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. TWIN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 11.72, the valuation of TWIN can be described as very reasonable.
TWIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 90.91% of the companies in the same industry.
TWIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 849 | ||
| Fwd PE | 11.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TWIN is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
TWIN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TWIN is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.42 | ||
| EV/EBITDA | 9.6 |
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.
A more expensive valuation may be justified as TWIN's earnings are expected to grow with 251.36% in the coming years.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y251.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWIN has a Yearly Dividend Yield of 1.03%. 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 1.04.
Compared to an average S&P500 Dividend Yield of 1.88, 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.
The dividend of TWIN decreased recently.
Dividend Growth(5Y)-14.7%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TWIN pays out 647.73% of its income as dividend. This is not a sustainable payout ratio.
DP647.73%
EPS Next 2Y251.36%
EPS Next 3YN/A
NASDAQ:TWIN (12/26/2025, 1:51:56 PM)
16.98
-0.14 (-0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners63.33%
Inst Owner Change0.66%
Ins Owners21.1%
Ins Owner Change4.95%
Market Cap244.34M
Revenue(TTM)347.84M
Net Income(TTM)352.00K
Analysts82.86
Price Target24.48 (44.17%)
Short Float %0.26%
Short Ratio0.8
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)-4.46%
EPS NY rev (3m)-4.46%
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 | 849 | ||
| Fwd PE | 11.72 | ||
| P/S | 0.7 | ||
| P/FCF | 53.42 | ||
| P/OCF | 11.75 | ||
| P/B | 1.52 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)0.02
EY0.12%
EPS(NY)1.45
Fwd EY8.53%
FCF(TTM)0.32
FCFY1.87%
OCF(TTM)1.45
OCFY8.51%
SpS24.17
BVpS11.14
TBVpS10.07
PEG (NY)0.97
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 | 2.73 |
F-Score4
WACC9.43%
ROIC/WACC0.49
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 Y879.57%
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 Year183.78%
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 879.57% in the next year.