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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 Framework: General Corporate Micro Cap
Twin Disc, Incorporated (TWIN), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $20.02, about 55.5% undervalued vs fair value, +158.0% 1Y return, ranked 365/661 in sector.
Metrics Rev Growth 15.5% ROE -1.2% Gross Margin 27.2% Div Yield 1.83%
USD 20.02
-0.15%
(Delayed)
• Vol 90d: 66.3%
52-Week Range
Market Cap
$289.20M
Enterprise Value
$335.19M
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$26
$31
$36
Current: $20.02 +56% 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

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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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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
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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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 (38.4%), Profitability (28.0%), and Safety (33.6%). Growth 38% Safety 34% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
Rev Growth YoY 15.4% 78p Revenue CAGR 3Y 11.9% 71p TSR 52.4% 79p EPS Growth YoY -1.17 12p
Strengths
  • Growth above peer median with strong metric coverage (85%)
  • Cash Flow to Debt Ratio in top 20% of peers (9.14, 96th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.17)

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

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

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.14
- - -
+55.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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