Financhill
Buy
57

TWIN Quote, Financials, Valuation and Earnings

Last price:
$16.82
Seasonality move :
3.7%
Day range:
$15.51 - $16.10
52-week range:
$6.16 - $19.63
Dividend yield:
1.01%
P/E ratio:
10.52x
P/S ratio:
0.64x
P/B ratio:
1.24x
Volume:
33.2K
Avg. volume:
42K
1-year change:
129.88%
Market cap:
$229.6M
Revenue:
$340.7M
EPS (TTM):
$1.51

Analysts' Opinion

  • Consensus Rating
    Twin Disc, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.00, Twin Disc, Inc. has an estimated upside of 52.19% from its current price of $15.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 100% downside risk from its current price of $15.77.

Fair Value

  • According to the consensus of 1 analyst, Twin Disc, Inc. has 52.19% upside to fair value with a price target of $24.00 per share.

TWIN vs. S&P 500

  • Over the past 5 trading days, Twin Disc, Inc. has overperformed the S&P 500 by 6.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Twin Disc, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Twin Disc, Inc. has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Twin Disc, Inc. reported revenues of $90.2M.

Earnings Growth

  • Twin Disc, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Twin Disc, Inc. reported earnings per share of $1.55.
Enterprise value:
280.1M
EV / Invested capital:
--
Price / LTM sales:
0.64x
EV / EBIT:
24.19x
EV / Revenue:
0.80x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
-4,001.59x
Price / Operating cash flow:
49.30x
Enterprise value / EBITDA:
10.47x
Gross Profit (TTM):
$97M
Return On Assets:
6.35%
Net Income Margin (TTM):
6.36%
Return On Equity:
13.7%
Return On Invested Capital:
9.98%
Operating Margin:
1.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $294.2M $321.4M $348.1M $89.9M $90.2M
Gross Profit $81.3M $87M $97M $21.7M $22.4M
Operating Income $16.1M $11.1M $11.6M $2.8M $1.7M
EBITDA $26.2M $22.6M $26.7M $6.1M $5.1M
Diluted EPS $0.84 $0.67 $1.51 $0.07 $1.55
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $186.5M $210.8M $216.6M $216.6M $251.9M
Total Assets $264.6M $280.3M $285.2M $307.4M $384M
Current Liabilities $80.5M $86.8M $97.5M $102.7M $118.5M
Total Liabilities $136.6M $146.5M $139.3M $159.7M $198.8M
Total Equity $127.9M $133.8M $145.9M $147.6M $185.2M
Total Debt $42.5M $47.2M $32.9M $44.4M $63.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $38.9M $22M $16.7M $8.7M $4.6M
Cash From Investing -$8.9M -$31.6M -$34.5M -$2.5M -$3.4M
Cash From Financing -$18.3M $2.7M $12.6M -$4.8M -$175K
Free Cash Flow $30.3M $13.6M -$70K $5.9M $1.2M
TWIN
Sector
Market Cap
$229.6M
$452.8M
Price % of 52-Week High
80.34%
75.13%
Dividend Yield
1.01%
0%
Shareholder Yield
-0.12%
1.63%
1-Year Price Total Return
129.88%
0.08%
Beta (5-Year)
0.721
0.515
Dividend yield:
1.01%
Annualized payout:
$0.16
Payout ratio:
2.57%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $15.38
200-day SMA
Buy
Level $14.19
Bollinger Bands (100)
Sell
Level 15.26 - 17.62
Chaikin Money Flow
Buy
Level 6.9M
20-day SMA
Buy
Level $15.29
Relative Strength Index (RSI14)
Sell
Level 49.37
ADX Line
Sell
Level 25.3
Williams %R
Sell
Level -18.5067
50-day SMA
Sell
Level $16.62
MACD (12, 26)
Sell
Level -0.32
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 10.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3486)
Buy
CA Score (Annual)
Level (-0.029)
Buy
Beneish M-Score (Annual)
Level (-2.7606)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.4772)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Twin Disc, Inc. engages in the design, manufacturing, and trade of marine and heavy duty off-highway power transmission equipment. It operates through the Manufacturing and Distribution segments. The Manufacturing segment refers to its facilities in Racine, Finland, and Italy. The Distribution segment includes properties in Singapore, China, India, and Japan which are leased and are used for sales offices, warehousing, and light assembly or product service. The company was founded by P.H. Batten in 1918 and is headquartered in Milwaukee, WI.

Stock Forecast FAQ

In the current month, TWIN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TWIN average analyst price target in the past 3 months is $24.00.

  • Where Will Twin Disc, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Twin Disc, Inc. share price will rise to $24.00 per share over the next 12 months.

  • What Do Analysts Say About Twin Disc, Inc.?

    Analysts are divided on their view about Twin Disc, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Twin Disc, Inc. is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Twin Disc, Inc.'s Price Target?

    The price target for Twin Disc, Inc. over the next 1-year time period is forecast to be $24.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TWIN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Twin Disc, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of TWIN?

    You can purchase shares of Twin Disc, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Twin Disc, Inc. shares.

  • What Is The Twin Disc, Inc. Share Price Today?

    Twin Disc, Inc. was last trading at $16.82 per share. This represents the most recent stock quote for Twin Disc, Inc.. Yesterday, Twin Disc, Inc. closed at $15.77 per share.

  • How To Buy Twin Disc, Inc. Stock Online?

    In order to purchase Twin Disc, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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