TWIN
NASDAQ
US
Twin Disc, Incorporated - Common Stock
$15.43
▼ $-0.35
(-2.22%)
Vol 40K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$240.0M
P/E
681.8
ROE
0.2%
Margin
0.1%
D/E
31.04
Beta
0.68
Div Yield
0.96%
52W
$6–$17
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 33.3%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.10 | $1.55 | +$1.45 |
| Sep 2025 | $0.02 | $-0.11 | $-0.06 |
| Jun 2025 | $0.27 | $0.10 | $-0.17 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -1.2% | 2.7% | -1.2% | -1.2% | 0.2% | 0.2% |
| P/E (TTM) | — | 29.81 | — | — | 635.20 | 681.80 |
| Net Margin | 1.5% | 1.2% | -0.6% | -0.6% | 0.1% | 0.1% |
| Gross Margin | 31.1% | 27.2% | 27.7% | 27.7% | 28.2% | 28.2% |
| D/E Ratio | 22.97 | 31.36 | 22.97 | 22.97 | 31.04 | 31.04 |
| Current Ratio | 1.96 | 2.11 | 1.96 | 1.96 | 2.08 | 2.08 |
Key Ratios
ROA (TTM)
0.1%
P/S (TTM)
0.69
P/B
0.8
EPS (TTM)
$0.02
CF/Share
$1.44
Rev Growth 3Y
+11.9%
52W High
$17.30
52W Low
$6.16
$6.16
52-Week Range
$17.30
How does TWIN compare to Machinery peers?
Peer group: Micro-cap Machinery (All) · 57 companies
TWIN valuation vs Machinery peers
P/E ratio
681.8
▲
2690%
above
peers
(24.4)
vs Peers
vs Industry
Pricier
P/S ratio
0.7
▼
47%
below
peers
(1.3)
vs Peers
vs Industry
Pricier
P/B ratio
0.8
▼
57%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
Div yield
1.0%
▼
24%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
TWIN profitability vs Machinery peers
ROE
0.2%
▲
104%
above
peers
(-5.4%)
vs Peers
vs Industry
Below avg
Net margin
0.1%
▲
107%
above
peers
(-1.4%)
vs Peers
vs Industry
Below avg
Gross margin
28.2%
▲
6%
above
peers
(26.5%)
vs Peers
vs Industry
In line
ROA
0.1%
▲
107%
above
peers
(-1.5%)
vs Peers
vs Industry
Below avg
TWIN financial health vs Machinery peers
D/E ratio
31.0
▼
23%
below
peers
(40.6)
vs Peers
vs Industry
Above avg
Current ratio
2.1
▼
3%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
0.7
▼
43%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
TWIN fundamentals radar
TWIN
Peer median
Industry
TWIN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TWIN vs peers: key metrics
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