TWIN DISC INC (TWIN) Stock Fundamental Analysis
USA - NASDAQ:TWIN - US9014761012 - Common Stock
16.98 USD
+0.93 (+5.76%)
TWIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. TWIN has a bad profitability rating. Also its financial health evaluation is rather negative. TWIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TWIN was profitable.
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.
1.2 Ratios
With a Return On Assets value of -0.53%, TWIN is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -1.16%, TWIN is doing worse than 67.69% of the companies in the same industry.
TWIN has a Return On Invested Capital of 4.07%. This is in the lower half of the industry: TWIN underperforms 64.62% 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 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.16% | ||
| ROIC | 4.07% |
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
With a Operating Margin value of 3.47%, TWIN is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of TWIN has declined.
TWIN's Gross Margin of 27.68% is in line compared to the rest of the industry. TWIN outperforms 43.08% of its industry peers.
In the last couple of years the Gross Margin of TWIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | N/A | ||
| GM | 27.68% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TWIN is destroying value.
The number of shares outstanding for TWIN has been increased compared to 1 year ago.
Compared to 5 years ago, TWIN has more shares outstanding
TWIN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.69 indicates that TWIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.69, TWIN is in line with its industry, outperforming 44.62% of the companies in the same industry.
TWIN has a debt to FCF ratio of 4.27. This is a neutral value as TWIN would need 4.27 years to pay back of all of its debts.
TWIN has a Debt to FCF ratio (4.27) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.21 indicates that TWIN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, TWIN is doing good in the industry, outperforming 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.43
WACC9.5%
2.3 Liquidity
TWIN has a Current Ratio of 1.96. This is a normal value and indicates that TWIN is financially healthy and should not expect problems in meeting its short term obligations.
TWIN has a Current ratio of 1.96. This is comparable to the rest of the industry: TWIN outperforms 46.15% of its industry peers.
TWIN has a Quick Ratio of 1.96. This is a bad value and indicates that TWIN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TWIN (0.75) is worse than 77.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.75 |
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%.
The Revenue has grown by 15.45% 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)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%9.74%
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
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 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
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
With a Price/Earnings ratio of 849.00, TWIN can be considered very expensive at the moment.
TWIN's Price/Earnings ratio is a bit more expensive when compared to the industry. TWIN is more expensive than 75.38% of the companies in the same industry.
TWIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
TWIN is valuated reasonably with a Price/Forward Earnings ratio of 11.72.
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 32.68. TWIN is valued rather cheaply when compared to this.
| 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 cheaper than 80.77% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TWIN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.7 | ||
| EV/EBITDA | 9.45 |
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.
A more expensive valuation may be justified as TWIN's earnings are expected to grow with 251.36% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y251.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWIN has a yearly dividend return of 1.00%, which is pretty low.
Compared to an average industry Dividend Yield of 1.83, TWIN pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.00, TWIN pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
The earnings of TWIN are negative and hence is the payout ratio. TWIN will probably not be able to sustain this dividend level.
DP-120.53%
EPS Next 2Y251.36%
EPS Next 3YN/A
NASDAQ:TWIN (11/7/2025, 8:23:15 PM)
16.98
+0.93 (+5.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners62.61%
Inst Owner Change-1.75%
Ins Owners21.17%
Ins Owner Change6.49%
Market Cap244.34M
Revenue(TTM)340.74M
Net Income(TTM)-1.90M
Analysts82.86
Price Target17.85 (5.12%)
Short Float %0.58%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP-120.53%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)45.83%
PT rev (3m)45.83%
EPS NQ rev (1m)-83.33%
EPS NQ rev (3m)-83.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.04%
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 | 0.72 | ||
| P/FCF | 27.7 | ||
| P/OCF | 10.19 | ||
| P/B | 1.49 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 9.45 |
EPS(TTM)0.02
EY0.12%
EPS(NY)1.45
Fwd EY8.53%
FCF(TTM)0.61
FCFY3.61%
OCF(TTM)1.67
OCFY9.81%
SpS23.68
BVpS11.4
TBVpS10.27
PEG (NY)0.93
PEG (5Y)N/A
Graham Number2.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.16% | ||
| ROCE | 5.15% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.37% | ||
| ROICexgc | 4.73% | ||
| OM | 3.47% | ||
| PM (TTM) | N/A | ||
| GM | 27.68% | ||
| FCFM | 2.59% |
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-Score3
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.27 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 101.73% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 5.33 | ||
| Cash Conversion | 89.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.69 |
F-Score3
WACC9.5%
ROIC/WACC0.43
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)15.45%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%9.74%
Revenue Next Year9.01%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.09%
EBIT growth 3Y4.58%
EBIT growth 5YN/A
EBIT Next Year163.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.88%
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 3 / 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 2 / 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.