Stock Scorecard



Stock Summary for Twin Disc Incorporated (TWIN) - $8.88 as of 7/25/2025 8:53:48 PM EST

Total Score

17 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TWIN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TWIN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TWIN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TWIN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TWIN (37 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TWIN

TWIN Stock Up 6% Despite Incurring Loss in Q3 Due to High Expenses 5/13/2025 6:03:00 PM
Twin Disc to Attend D. Boral Inaugural Global Conference 5/12/2025 8:15:00 PM
Twin Disc to Attend D. Boral Inaugural Global Conference - Twin Disc ( NASDAQ:TWIN ) 5/12/2025 8:15:00 PM
Twin Disc Approves a Quarterly Cash Dividend - Twin Disc ( NASDAQ:TWIN ) 5/9/2025 8:26:00 PM
Twin Disc Approves a Quarterly Cash Dividend 5/9/2025 8:26:00 PM
This Twin Disc Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday - Bicara Therapeutics ( NASDAQ:BCAX ) , Amkor Tech ( NASDAQ:AMKR ) 4/17/2025 12:50:00 PM
Twin Disc, Inc. Announces Acquisition of Kobelt - Twin Disc ( NASDAQ:TWIN ) 2/18/2025 1:00:00 PM
Twin Disc Q2 Earnings Flat Y/Y, Sales Up on Katsa Acquisition 2/7/2025 3:43:00 PM
Twin Disc Announces Details of Fiscal 2025 Second Quarter Earnings Release, Webcast, and Conference Call 1/21/2025 12:00:00 PM
The Zacks Analyst Blog Highlights JPMorgan Chase, UnitedHealth, Verizon, Twin Disc and Sypris 12/17/2024 9:46:00 AM

Financial Details for TWIN

Company Overview

Ticker TWIN
Company Name Twin Disc Incorporated
Country USA
Description Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.
Sector Name TECHNOLOGY
Industry Name GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
Most Recent Quarter 3/31/2025
Next Earnings Date 8/8/2025

Stock Price History

Last Day Price 8.88
Price 4 Years Ago 10.69
Last Day Price Updated 7/25/2025 8:53:48 PM EST
Last Day Volume 20,423
Average Daily Volume 114,829
52-Week High 14.74
52-Week Low 6.13
Last Price to 52 Week Low 44.86%

Valuation Measures

Trailing PE 31.03
Industry PE 29.02
Sector PE 50.16
5-Year Average PE -0.20
Free Cash Flow Ratio 7.72
Industry Free Cash Flow Ratio 26.47
Sector Free Cash Flow Ratio 81.78
Current Ratio Most Recent Quarter 2.11
Total Cash Per Share 1.15
Book Value Per Share Most Recent Quarter 10.57
Price to Book Ratio 0.84
Industry Price to Book Ratio 4.91
Sector Price to Book Ratio 19.71
Price to Sales Ratio Twelve Trailing Months 0.39
Industry Price to Sales Ratio Twelve Trailing Months 2.54
Sector Price to Sales Ratio Twelve Trailing Months 7.36
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 14,147,700
Market Capitalization 125,631,576
Institutional Ownership 67.53%

Dividends

Ex-Dividend Date 5/19/2025
Previous Dividend Amount 0.0400
Current Dividend Amount 0.0400
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.16
Trailing Annual Dividend Yield 1.78%
Forward Annual Dividend Rate 0.16
Forward Annual Dividend Yield 1.78%
5-Year Dividend Payments Count 7
3-Year Average Dividend Yield 1.38%
5-Year Average Dividend Yield 1.38%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -18.35%
All-Time Dividend Growth Rate Percentage -0.91%
Dividend Payout Ratio 55.17%

Income Statement

Quarterly Earnings Growth YOY -2.30%
Annual Earnings Growth 5.86%
Reported EPS 12 Trailing Months 0.29
Reported EPS Past Year -0.25
Reported EPS Prior Year 0.97
Net Income Twelve Trailing Months 4,091,000
Net Income Past Year 10,988,000
Net Income Prior Year 10,380,000
Quarterly Revenue Growth YOY 9.50%
5-Year Revenue Growth -0.50%
Operating Margin Twelve Trailing Months 2.44%

Balance Sheet

Total Cash Most Recent Quarter 16,245,000
Total Cash Past Year 20,070,000
Total Cash Prior Year 13,263,000
Net Cash Position Most Recent Quarter -21,529,000
Net Cash Position Past Year -3,741,000
Long Term Debt Past Year 23,811,000
Long Term Debt Prior Year 16,617,000
Total Debt Most Recent Quarter 37,774,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 154,702,000
Total Stockholder Equity Prior Year 145,093,000
Total Stockholder Equity Most Recent Quarter 149,497,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 10,413,000
Free Cash Flow Per Share Twelve Trailing Months 0.74
Free Cash Flow Past Year 25,009,000
Free Cash Flow Prior Year 14,980,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.29
20-Day Bollinger Lower Band 5.93
20-Day Bollinger Middle Band 7.79
20-Day Bollinger Upper Band 9.66
Beta 0.82
RSI 52.30
50-Day SMA 10.05
150-Day SMA 11.70
200-Day SMA 11.65

System

Modified 7/24/2025 12:16:56 PM EST