# Twin Disc Incorporated (TWIN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Machinery. Price $23.85, market value $347 million.

## Valuation
- **P/E (trailing): 12.8×** (5-yr avg 13.2×, 3-yr avg 13.5×). Twin Disc Incorporated trades at 12.8× trailing earnings, close to its own five-year average of 13.2×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 20.9×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.01**. A PEG of 0.01 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 11.9×**. Enterprise value is 11.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.6%** (5-yr avg 4.9%). Free cash flow equals 2.6% of the market value, below its five-year average of 4.9%, so the shares are pricier on cash than usual.
- **Earnings yield: 7.8%**. The inverse of the P/E: 7.8% of the price is earned each year.

## Profitability
- **Gross margin: 26.9%**. Twin Disc Incorporated keeps 26.9% of revenue after the direct cost of what it sells.
- **Operating margin: 4.7%**. 4.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 7.1%**. 7.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.3%**. 12.3% on shareholders' equity is solid.
- **Return on invested capital: 5.7%**. Return on all capital, debt included, is 5.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 6.7%**. Each dollar of assets produces 6.7% of profit.

## Growth
- **Revenue growth (1 yr): 11.9%** (3-yr 11.2%/yr, 5-yr 11.8%/yr). Revenue grew 11.9% over the last year, against 11.8% a year compounded over five years.
- **EPS growth (1 yr): 3820.0%** (3-yr 35.4%/yr). Earnings per share rose 3820.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -15.0%/yr**. Free cash flow has compounded at -15.0% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Current ratio: 2.35** (quick 2.35). Current assets cover the next year's liabilities 2.35 times.
- **Altman Z-score: 3.49**. A Z-score of 3.49 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.84%** ($0.16 per share, trailing). Twin Disc Incorporated yields 0.84%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 8%** (25% of free cash flow). 8% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 3**. 3 straight years of increases.

## Analyst view
- **Analyst consensus: strong_buy** (1 analyst). 1 analysts cover Twin Disc Incorporated; the consensus is strong_buy, with an average price target of $30.00 (+26% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 83.5%** (YTD 43.6%, 3-mo 19.8%). The shares are up 83.5% over twelve months including dividends.
- **From 52-week high: -6.5%** (86.5% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.12** (volatility 51%). Beta of 1.12 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TWIN · Page: https://foliofundamentals.com/stocks/twin

Not investment advice.