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Company Analysis

Twin Disc, Incorporated TWIN

A comprehensive view of key metrics, scores, and financial health for Twin Disc, Incorporated

Overview of Twin Disc, Incorporated

TWIN NMS
Industrials Specialty Industrial Machinery Micro Cap
Twin Disc, Incorporated (TWIN), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $14.82, about 110.1% undervalued vs fair value, +92.0% 1Y return, ranked 377/656 in sector.
$14.82
-1.59%
As of March 13, 2026
Previous close • Vol 90d: 55.1%
52-Week Range
Market Cap
$247.90M
Enterprise Value
$293.89M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.twindisc.com
HQ Milwaukee, WI
Employees 980
Fiscal year Jun 30

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$31
$36
Current: $14.82 +110% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$340.7M
15.5%%
Gross Profit
$92.7M
11.3%%
Operating Income
$10.3M
-12%%
Net Income
$-1.9M
-117.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-465.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.5M
40.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
6
Active Leaks
0/6
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Twin Disc, Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TWIN's balance between Growth (44.2%), Profitability (22.0%), and Safety (33.8%). Growth 44% Safety 34% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 15.4% 86p Revenue CAGR 3Y 11.9% 73p TSR 52.4% 89p EPS Growth YoY -1.17 9p
Strengths
  • Rev Growth Yoy in top 20% of peers (15.4%, 86th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Tsr in top 20% of peers (52.4%, 89th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (9.14, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (5.58, 81th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.17)

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Twin Disc, Incorporated.

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$31.14
- - -
+110.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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