NASDAQ: TWINTwin Disc Inc Stock
$11.22+0.19 (+1.72%)
Updated Jan 17, 2025
TWIN Price
$11.22
Fair Value Price
$12.71
Market Cap
$158.25M
52 Week Low
$10.22
52 Week High
$18.00
P/E
16.26x
P/B
1x
P/S
0.58x
PEG
0.5x
Dividend Yield
1.43%
Revenue
$304.47M
Earnings
$9.40M
Gross Margin
28.2%
Operating Margin
5.02%
Profit Margin
3.1%
Debt to Equity
1.05
Operating Cash Flow
$20M
Beta
1.09
Next Earnings
Feb 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A
TWIN Overview
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine TWIN's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Specialty Industrial Machinery
Industry Rating
B
TWIN
Ranked#30 of 75
Ranked#30 of 75
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $35.05 | A | |
| $13.73 | A | |
| $22.94 | A |
Be the first to know about important TWIN news, forecast changes, insider trades & much more!
TWIN News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TWIN scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
TWIN ($11.22) is undervalued by 11.7% relative to our estimate of its Fair Value price of $12.71 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
TWIN ($11.22) is not significantly undervalued (11.7%) relative to our estimate of its Fair Value price of $12.71 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
TWIN ($11.22) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more TWIN due diligence checks available for Premium users.
Valuation
TWIN fair value
Fair Value of TWIN stock based on Discounted Cash Flow (DCF)
Price
$11.22
Fair Value
$12.71
Undervalued by
11.70%
TWIN ($11.22) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TWIN ($11.22) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TWIN ($11.22) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
TWIN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.26x
Industry
28.48x
Market
30.45x
TWIN is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
TWIN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
TWIN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1x
Industry
5.56x
TWIN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TWIN price to earnings growth (PEG)
For valuing profitable companies with growth potential
TWIN is good value based... subscribe to Premium to read more.
PEG Value Valuation
TWIN's financial health
Profit margin
Revenue
$72.9M
Net Income
-$2.8M
Profit Margin
-3.8%
TWIN's Earnings (EBIT) of $15.28M... subscribe to Premium to read more.
Interest Coverage Financials
TWIN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$323.5M
Liabilities
$165.5M
Debt to equity
1.05
TWIN's short-term assets ($230.25M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TWIN's short-term assets ($230.25M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TWIN's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
TWIN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$4.3M
Investing
-$2.7M
Financing
$934.0k
TWIN's operating cash flow ($19.57M)... subscribe to Premium to read more.
Debt Coverage Financials
TWIN vs Specialty Industrial Machinery Stocks
Twin Disc Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.