Stock Scorecard
Stock Summary for Twin Disc Incorporated (TWIN) - $13.46 as of 9/19/2025 1:35:06 PM EST
Total Score
9 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (29 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TWIN
Financial Details for TWIN
Company Overview |
|
|---|---|
| Ticker | TWIN |
| Company Name | Twin Disc Incorporated |
| Country | USA |
| Description | Twin Disc, Incorporated (TWIN) is a leading designer and manufacturer of high-performance power transmission equipment, catering primarily to off-highway and marine applications on a global scale. Headquartered in Racine, Wisconsin, the company offers a diverse range of products, including hydraulic and mechanical power transmission systems, which enhance operational efficiency and reliability for its customers. With a strong commitment to innovation and quality, Twin Disc serves a variety of industries, positioning itself as a key player in the power transmission market. The company's broad portfolio and international reach provide substantial growth opportunities in a dynamic and evolving sector. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY INDUSTRIAL MACHINERY |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/31/2025 |
Stock Price History |
|
| Last Day Price | 13.46 |
| Price 4 Years Ago | 10.64 |
| Last Day Price Updated | 9/19/2025 1:35:06 PM EST |
| Last Day Volume | 14,385 |
| Average Daily Volume | 57,960 |
| 52-Week High | 13.80 |
| 52-Week Low | 6.10 |
| Last Price to 52 Week Low | 120.66% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 41.49 |
| Sector PE | 42.24 |
| 5-Year Average PE | -5.13 |
| Free Cash Flow Ratio | 12.02 |
| Industry Free Cash Flow Ratio | 49.15 |
| Sector Free Cash Flow Ratio | 74.17 |
| Current Ratio Most Recent Quarter | 1.96 |
| Total Cash Per Share | 1.12 |
| Book Value Per Share Most Recent Quarter | 11.59 |
| Price to Book Ratio | 1.18 |
| Industry Price to Book Ratio | 4.90 |
| Sector Price to Book Ratio | 8.66 |
| Price to Sales Ratio Twelve Trailing Months | 0.56 |
| Industry Price to Sales Ratio Twelve Trailing Months | 36.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.85 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 14,390,200 |
| Market Capitalization | 193,692,092 |
| Institutional Ownership | 63.33% |
Dividends |
|
| Ex-Dividend Date | 8/18/2025 |
| 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 | 1.19% |
| Forward Annual Dividend Rate | 0.16 |
| Forward Annual Dividend Yield | 1.19% |
| 5-Year Dividend Payments Count | 8 |
| 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 | -114.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.20% |
| Annual Earnings Growth | -117.24% |
| Reported EPS 12 Trailing Months | -0.14 |
| Reported EPS Past Year | -0.15 |
| Reported EPS Prior Year | 0.97 |
| Net Income Twelve Trailing Months | -1,894,000 |
| Net Income Past Year | -1,894,000 |
| Net Income Prior Year | 10,988,000 |
| Quarterly Revenue Growth YOY | 14.50% |
| 5-Year Revenue Growth | 6.66% |
| Operating Margin Twelve Trailing Months | 5.37% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,109,000 |
| Total Cash Past Year | 16,109,000 |
| Total Cash Prior Year | 20,070,000 |
| Net Cash Position Most Recent Quarter | -12,337,000 |
| Net Cash Position Past Year | -12,337,000 |
| Long Term Debt Past Year | 28,446,000 |
| Long Term Debt Prior Year | 23,811,000 |
| Total Debt Most Recent Quarter | 28,446,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 164,011,000 |
| Total Stockholder Equity Prior Year | 154,702,000 |
| Total Stockholder Equity Most Recent Quarter | 164,011,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 8,822,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.61 |
| Free Cash Flow Past Year | 8,822,000 |
| Free Cash Flow Prior Year | 25,009,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.98 |
| MACD Signal | 1.02 |
| 20-Day Bollinger Lower Band | 5.13 |
| 20-Day Bollinger Middle Band | 9.34 |
| 20-Day Bollinger Upper Band | 13.55 |
| Beta | 0.86 |
| RSI | 71.14 |
| 50-Day SMA | 9.71 |
| 150-Day SMA | 11.60 |
| 200-Day SMA | 11.56 |
System |
|
| Modified | 9/18/2025 12:08:49 PM EST |