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TWIN DISC INC

Data quality: 100%

TWIN

Nasdaq Manufacturing Industrial Machinery & Computers

$17.87

▲ $1.00 (5.90%)

Mkt Cap: 257.64 M

Price

$17.87

Mkt Cap

257.64 M

Day Range

$16.12 — $17.90

52-Week Range

$6.16 — $19.63

Volume

62,611

Open $16.12

50D / 200D Avg

$16.65

7.27% above

50D / 200D Avg

$14.16

26.20% above

Quick Summary

Key Takeaways

Earnings declined -117.24% over the past year

ROE of 12.65% — decent returns on equity

Debt/Equity of 0.24 — conservative balance sheet

Negative free cash flow of -70,000.0

P/E of 11.82 — trading at a low valuation

Capital efficient — spends only 3.28% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)-117.24%

FCF Growth (3Y)-23.26%

Quality

Return on Equity

12.65%

Above sector avg (-53.47%)

ROIC4.58%

Net Margin4.27%

Op. Margin2.27%

Safety

Debt / Equity

0.24

Below sector avg (0.31)

Current Ratio2.12

Interest Coverage3.76

Valuation

PE (TTM)

11.82

Above sector avg (-1.47)

P/B Ratio1.40

EV/EBITDA11.28

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	11.8	-1.5
P/B	1.4	1.6
ROE %	12.7	-53.5
Net Margin %	4.3	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.2	0.3

ETFs Holding This Stock

GMNAX GMNAX

1.13% weight

GGMMX GGMMX

1.13% weight

GMNCX GMNCX

1.13% weight

GAMNX GAMNX

1.13% weight

WMMAX WMMAX

0.90% weight

WEMMX WEMMX

0.90% weight

WEIMX WEIMX

0.90% weight

WMMCX WMMCX

0.90% weight

GACCX GACCX

0.29% weight

GAGAX GAGAX

0.29% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	-117.24%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	510.91 M	Net Income (TTM)	21.81 M
ROE	12.65%	ROA	5.83%
Gross Margin	18.99%	Operating Margin	2.27%
Net Margin	4.27%	Free Cash Flow (TTM)	-70,000.0
ROIC	4.58%	FCF Growth (3Y)	-23.26%
Safety
Debt / Equity	0.24	Current Ratio	2.12
Interest Coverage	3.76	Asset Turnover	1.37
Working Capital	133.34 M	Tangible Book Value	169.46 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	11.82	Forward P/E	N/A
P/B Ratio	1.40	P/S Ratio	0.50
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	11.28	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-0.03%
Market Cap	257.64 M	Enterprise Value	302.16 M
Per Share
EPS (Diluted TTM)	1.52	Revenue / Share	35.43
FCF / Share	0.00	OCF / Share	1.16
EPS CAGR (1Y)	-117.72%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	3.28%	FCF Conversion	-0.32%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	340.74 M	—	—	—	—
Net Income	-1.89 M	10.99 M	10.38 M	8.10 M	-29.72 M
EPS (Diluted)	-0.14	0.79	0.75	0.60	-2.24
Gross Profit	92.73 M	83.32 M	74.33 M	68.81 M	50.86 M
Operating Income	9.89 M	11.48 M	16.06 M	11.04 M	-12.27 M
EBITDA	—	—	—	—	—
R&D Expenses	2.70 M	2.63 M	2.46 M	1.58 M	1.87 M
SG&A Expenses	82.43 M	71.62 M	62.24 M	60.09 M	55.75 M
D&A	14.90 M	9.98 M	9.36 M	9.55 M	11.24 M
Interest Expense	2.65 M	1.44 M	2.25 M	2.13 M	2.36 M
Income Tax	3.37 M	4.12 M	3.79 M	1.82 M	19.68 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	355.56 M	312.06 M	289.18 M	276.52 M	275.41 M
Total Liabilities	191.17 M	157.00 M	143.66 M	145.34 M	144.75 M
Shareholders' Equity	164.01 M	154.70 M	145.09 M	130.78 M	130.21 M
Total Debt	31.45 M	25.81 M	18.63 M	36.54 M	32.09 M
Cash & Equivalents	—	—	—	—	—
Current Assets	246.92 M	219.63 M	219.71 M	204.45 M	191.97 M
Current Liabilities	125.79 M	99.52 M	100.10 M	81.08 M	78.56 M