TWIN DISC INC (TWIN) Stock Fundamental Analysis
USA - NASDAQ:TWIN - US9014761012 - Common Stock
15.66 USD
+0.06 (+0.38%)
We assign a fundamental rating of 3 out of 10 to TWIN. TWIN was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of TWIN have multiple concerns. TWIN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TWIN has reported negative net income.
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 (-0.53%) is worse than 68.46% of its industry peers.
Looking at the Return On Equity, with a value of -1.16%, TWIN is doing worse than 66.92% of the companies in the same industry.
TWIN has a worse Return On Invested Capital (4.07%) than 63.85% 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 10.00%.
| 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
Looking at the Operating Margin, with a value of 3.47%, TWIN is doing worse than 65.38% of the companies in the same industry.
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.
TWIN's Gross Margin has improved in the last couple of years.
| 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
TWIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.67 indicates that TWIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TWIN (2.67) is comparable to the rest of the industry.
The Debt to FCF ratio of TWIN is 4.27, which is a neutral value as it means it would take TWIN, 4.27 years of fcf income to pay off all of its debts.
TWIN has a Debt to FCF ratio of 4.27. This is comparable to the rest of the industry: TWIN outperforms 59.23% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that TWIN is not too dependend on debt financing.
TWIN has a Debt to Equity ratio of 0.21. This is in the better half of the industry: TWIN outperforms 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.43
WACC9.54%
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 (1.96) which is comparable to the rest of the industry.
A Quick Ratio of 0.75 indicates that TWIN may have some problems paying its short term obligations.
TWIN has a worse Quick ratio (0.75) than 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for TWIN have decreased strongly by -124.56% in the last year.
TWIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.46%.
The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)-124.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
Revenue 1Y (TTM)15.46%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%14.52%
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
TWIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 13.71 indicates a correct valuation of TWIN.
TWIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWIN is cheaper than 80.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TWIN to the average of the S&P500 Index (22.52), we can say TWIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TWIN indicates a rather cheap valuation: TWIN is cheaper than 83.08% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TWIN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.54 | ||
| EV/EBITDA | 9.21 |
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)N/A
PEG (5Y)N/A
EPS Next 2Y251.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TWIN has a Yearly Dividend Yield of 1.01%.
Compared to an average industry Dividend Yield of 1.79, TWIN pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.01, TWIN pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
The dividend of TWIN decreases each year by -14.70%.
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)-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 (10/31/2025, 8:17:25 PM)
15.66
+0.06 (+0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners62.61%
Inst Owner Change1.08%
Ins Owners21.17%
Ins Owner Change6.49%
Market Cap225.35M
Revenue(TTM)340.74M
Net Income(TTM)-1895000
Analysts82.86
Price Target17.85 (13.98%)
Short Float %0.58%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)-71.43%
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 | N/A | ||
| Fwd PE | 13.71 | ||
| P/S | 0.66 | ||
| P/FCF | 25.54 | ||
| P/OCF | 9.4 | ||
| P/B | 1.37 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)-0.14
EYN/A
EPS(NY)1.14
Fwd EY7.3%
FCF(TTM)0.61
FCFY3.91%
OCF(TTM)1.67
OCFY10.64%
SpS23.68
BVpS11.4
TBVpS10.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 2.67 |
F-Score3
WACC9.54%
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)-124.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
EPS Next Y916%
EPS Next 2Y251.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.46%
Revenue growth 3Y11.94%
Revenue growth 5Y6.66%
Sales Q2Q%14.52%
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.