TWIN Fundamental Analysis - TWIN DISC INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TWIN. TWIN was compared to 129 industry peers in the Machinery industry. While TWIN seems to be doing ok healthwise, there are quite some concerns on its profitability. TWIN has a valuation in line with the averages, but it does not seem to be growing.

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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.

The reported operating cash flow has been mixed in the past 5 years: TWIN reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of TWIN (1.23%) is worse than 63.57% of its industry peers.

TWIN has a worse Return On Equity (2.74%) than 63.57% of its industry peers.

With a Return On Invested Capital value of 3.68%, TWIN is not doing good in the industry: 65.12% of the companies in the same industry are doing better.

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	1.23%
ROE	2.74%
ROIC	3.68%

ROA(3y)3.64%

ROA(5y)-2.68%

ROE(3y)7.43%

ROE(5y)-5.81%

ROIC(3y)4.04%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of TWIN (1.25%) is worse than 64.34% of its industry peers.

TWIN's Profit Margin has been stable in the last couple of years.

TWIN has a Operating Margin of 3.40%. This is in the lower half of the industry: TWIN underperforms 67.44% of its industry peers.

TWIN's Operating Margin has declined in the last couple of years.

TWIN's Gross Margin of 27.21% is in line compared to the rest of the industry. TWIN outperforms 41.09% of its industry peers.

In the last couple of years the Gross Margin of TWIN has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	3.4%
PM (TTM)	1.25%
GM	27.21%

OM growth 3YN/A

OM growth 5Y-9.44%

PM growth 3YN/A

PM growth 5Y1.04%

GM growth 3Y6.63%

GM growth 5Y-0.94%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TWIN is destroying value.

TWIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TWIN has an Altman-Z score of 2.71. 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.

The Altman-Z score of TWIN (2.71) is comparable to the rest of the industry.

TWIN has a debt to FCF ratio of 4.50. This is a neutral value as TWIN would need 4.50 years to pay back of all of its debts.

With a Debt to FCF ratio value of 4.50, TWIN perfoms like the industry average, outperforming 55.81% of the companies in the same industry.

TWIN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.29, TWIN is doing good in the industry, outperforming 63.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.5
Altman-Z	2.71

ROIC/WACC0.38

WACC9.56%

2.3 Liquidity

A Current Ratio of 2.11 indicates that TWIN has no problem at all paying its short term obligations.

With a Current ratio value of 2.11, TWIN perfoms like the industry average, outperforming 54.26% of the companies in the same industry.

TWIN has a Quick Ratio of 2.11. This is a bad value and indicates that TWIN is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.86, TWIN is doing worse than 72.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.11
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TWIN have decreased strongly by -124.56% in the last year.

EPS 1Y (TTM)-124.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-68.75%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TWIN. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 12.04, the valuation of TWIN can be described as correct.

Based on the Price/Forward Earnings ratio, TWIN is valued cheaper than 90.70% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.29. TWIN is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.04

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 81.40% of the companies listed in the same industry.

67.44% of the companies in the same industry are more expensive than TWIN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	19.02
EV/EBITDA	9.63

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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.15%, TWIN has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 1.79, TWIN pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.41, TWIN's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.15%

5.2 History

The dividend of TWIN decreases each year by -19.50%.

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)-19.5%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

55.68% of the earnings are spent on dividend by TWIN. This is a bit on the high side, but may be sustainable.

DP55.68%

EPS Next 2Y251.36%

EPS Next 3YN/A

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TWIN DISC INC

NASDAQ:TWIN (10/2/2025, 8:00:01 PM)

13.76

-0.06 (-0.43%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-21 2025-08-21/bmo

Earnings (Next)11-04 2025-11-04

Inst Owners62.61%

Inst Owner Change-4.16%

Ins Owners21.17%

Ins Owner Change6.49%

Market Cap198.01M

Analysts82.86

Price Target12.24 (-11.05%)

Short Float %0.49%

Short Ratio1.2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.15%

Yearly Dividend0.12

Dividend Growth(5Y)-19.5%

DP55.68%

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)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.04
P/S	0.6
P/FCF	19.02
P/OCF	10.44
P/B	1.32
P/tB	1.47
EV/EBITDA	9.63

EPS(TTM)-0.14

EYN/A

EPS(NY)1.14

Fwd EY8.3%

FCF(TTM)0.72

FCFY5.26%

OCF(TTM)1.32

OCFY9.58%

SpS22.83

BVpS10.39

TBVpS9.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.23%
ROE	2.74%
ROCE	5%
ROIC	3.68%
ROICexc	3.97%
ROICexgc	4.28%
OM	3.4%
PM (TTM)	1.25%
GM	27.21%
FCFM	3.17%

ROA(3y)3.64%

ROA(5y)-2.68%

ROE(3y)7.43%

ROE(5y)-5.81%

ROIC(3y)4.04%

ROIC(5y)N/A

ROICexc(3y)4.38%

ROICexc(5y)N/A

ROICexgc(3y)4.71%

ROICexgc(5y)N/A

ROCE(3y)5.5%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y-7.24%

ROICexc growth 3YN/A

ROICexc growth 5Y-4.36%

OM growth 3YN/A

OM growth 5Y-9.44%

PM growth 3YN/A

PM growth 5Y1.04%

GM growth 3Y6.63%

GM growth 5Y-0.94%

F-Score3

Asset Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	4.5
Debt/EBITDA	1.8
Cap/Depr	67.53%
Cap/Sales	2.61%
Interest Coverage	250
Cash Conversion	79.59%
Profit Quality	254.53%
Current Ratio	2.11
Quick Ratio	0.86
Altman-Z	2.71

F-Score3

WACC9.56%

ROIC/WACC0.38

Cap/Depr(3y)73.79%

Cap/Depr(5y)70.15%

Cap/Sales(3y)2.59%

Cap/Sales(5y)2.83%

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)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%14.52%

Revenue Next Year9.01%

Revenue Next 2Y8.72%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.48%

EBIT growth 3YN/A

EBIT growth 5Y-9.9%

EBIT Next Year7.69%

EBIT Next 3Y30.56%

EBIT Next 5YN/A

FCF growth 1Y408.99%

FCF growth 3Y129.46%

FCF growth 5YN/A

OCF growth 1Y228.84%

OCF growth 3Y72.84%

OCF growth 5YN/A

TWIN DISC INC (TWIN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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