TWIN DISC INC (TWIN) Stock Fundamental Analysis
USA - NASDAQ:TWIN - US9014761012 - Common Stock
15.64 USD
-0.22 (-1.39%)
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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TWIN had negative 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.
1.2 Ratios
TWIN has a Return On Assets of -0.53%. This is in the lower half of the industry: TWIN underperforms 68.46% of its industry peers.
TWIN has a Return On Equity of -1.16%. This is in the lower half of the industry: TWIN underperforms 66.92% of its industry peers.
TWIN has a Return On Invested Capital of 4.07%. This is in the lower half of the industry: TWIN underperforms 63.85% 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 10.00%.
| 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
TWIN has a worse Operating Margin (3.47%) than 65.38% of its industry peers.
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
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 2.69. 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's Altman-Z score of 2.69 is in line compared to the rest of the industry. TWIN outperforms 46.92% of its industry peers.
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.
The Debt to FCF ratio of TWIN (4.27) 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.
The Debt to Equity ratio of TWIN (0.21) is better than 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.43
WACC9.44%
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 47.69% 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 79.23% of the companies in the same industry.
| 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.
Looking at the last year, TWIN shows a quite strong growth in Revenue. The Revenue has grown by 15.46% in the last year.
TWIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
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
Based on estimates for the next years, TWIN will show a very strong growth in Earnings Per Share. The EPS will grow by 251.36% on average per year.
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 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
The Price/Earnings Ratio is negative for TWIN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.69, TWIN is valued correctly.
80.00% of the companies in the same industry are more expensive than TWIN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TWIN to the average of the S&P500 Index (22.63), we can say TWIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
TWIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWIN is cheaper than 82.31% 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 | 25.51 | ||
| EV/EBITDA | 9.35 |
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
With a Yearly Dividend Yield of 1.01%, TWIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.78, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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
TWIN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-120.53%
EPS Next 2Y251.36%
EPS Next 3YN/A
NASDAQ:TWIN (10/30/2025, 12:23:12 PM)
15.64
-0.22 (-1.39%)
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 Cap225.06M
Revenue(TTM)340.74M
Net Income(TTM)-1895000
Analysts82.86
Price Target17.85 (14.13%)
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 | 13.69 | ||
| P/S | 0.66 | ||
| P/FCF | 25.51 | ||
| P/OCF | 9.39 | ||
| P/B | 1.37 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)-0.14
EYN/A
EPS(NY)1.14
Fwd EY7.3%
FCF(TTM)0.61
FCFY3.92%
OCF(TTM)1.67
OCFY10.65%
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 | 2.69 |
F-Score3
WACC9.44%
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.