Logo image of TWIN

TWIN DISC INC (TWIN) Stock Fundamental Analysis

USA - NASDAQ:TWIN - US9014761012 - Common Stock

15.64 USD
-0.22 (-1.39%)
Last: 10/30/2025, 12:23:12 PM
Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

2

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.
TWIN Yearly Net Income VS EBIT VS OCF VS FCFTWIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

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 RankSector 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
TWIN Yearly ROA, ROE, ROICTWIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

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 RankSector 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%
TWIN Yearly Profit, Operating, Gross MarginsTWIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

3

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.
TWIN Yearly Shares OutstandingTWIN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
TWIN Yearly Total Debt VS Total AssetsTWIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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 RankSector Rank
Debt/Equity 0.21
Debt/FCF 4.27
Altman-Z 2.69
ROIC/WACC0.43
WACC9.44%
TWIN Yearly LT Debt VS Equity VS FCFTWIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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 RankSector Rank
Current Ratio 1.96
Quick Ratio 0.75
TWIN Yearly Current Assets VS Current LiabilitesTWIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

5

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.
TWIN Yearly Revenue VS EstimatesTWIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
TWIN Yearly EPS VS EstimatesTWIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

5

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 RankSector Rank
PE N/A
Fwd PE 13.69
TWIN Price Earnings VS Forward Price EarningsTWIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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 RankSector Rank
P/FCF 25.51
EV/EBITDA 9.35
TWIN Per share dataTWIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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

3

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 RankSector 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
TWIN Yearly Dividends per shareTWIN Yearly Dividends per shareYearly Dividends per share 2015 2023 2024 2025 0.1 0.2 0.3

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
TWIN Yearly Income VS Free CF VS DividendTWIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

TWIN DISC INC

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)08-21 2025-08-21/bmo
Earnings (Next)11-05 2025-11-05
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 RankSector Rank
Dividend Yield 1.01%
Yearly Dividend0.16
Dividend Growth(5Y)-14.7%
DP-120.53%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-18 2025-08-18 (0.04)
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 RankSector 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 RankSector 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 RankSector 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.