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Twin Disc Inc

TWIN

13.330USD

-0.130-0.97%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

188.63MMarket Cap

LossP/E TTM



Twin Disc Inc

13.330

-0.130-0.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

47 / 192

Overall Ranking

146 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

12.000

Target Price

-10.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Twin Disc, Incorporated designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. The Company has two reportable segments: manufacturing and distribution. The Company’s products offered include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and control systems. The Company sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government and industrial markets. It is also a manufacturer of custom-designed, high-quality power transmission components and gearboxes for industrial and marine end-markets for a broad range of end market applications. The Company's worldwide sales to both domestic and foreign customers are transacted through a direct sales force and a distributor network.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.03% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 1.89M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -97.52, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.50M shares, decreasing 4.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 571.14K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.30.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.14, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 96.68M, representing a year-over-year increase of 14.52%, while its net profit experienced a year-over-year increase of 80.79%.

Score

Industry at a Glance

Previous score

8.14

Change



Financials

6.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.82

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.84

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -98.47, which is -118.71% below the recent high of 18.43 and 114.64% above the recent low of 14.42.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Twin Disc Inc is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

12.000

Target Price

-10.85%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Twin Disc Inc

TWIN

Parker-Hannifin Corp

Xylem Inc

XYL

Pentair PLC

PNR

Cognex Corp

CGNX

WW Grainger Inc

GWW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.57, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 15.34 and the support level at 10.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.57

Change

-0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.183

Neutral

RSI(14)

67.729

Neutral

STOCH(KDJ)(9,3,3)

58.575

Neutral

ATR(14)

0.593

Low Volatility

CCI(14)

47.039

Neutral

Williams %R

26.111

Buy

TRIX(12,20)

1.330

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

13.403

Sell

MA10

13.350

Sell

MA20

12.926

Buy

MA50

10.546

Buy

MA100

9.201

Buy

MA200

9.432

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 88.37%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 571.14K shares, representing 3.97% of shares outstanding, with 11.91% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Batten (John H)

2.54M

-0.91%

Gabelli Funds, LLC

2.06M

+2.14%

Juniper Investment Company, LLC

1.02M

Dimensional Fund Advisors, L.P.

621.97K

+4.10%

The Vanguard Group, Inc.

Star Investors

635.57K

-0.28%

Pacific Ridge Capital Partners, LLC

565.55K

+0.05%

AMH Equity, Ltd.

530.09K

-16.17%

Grace & White, Inc.

269.25K

+25.74%

Driehaus Capital Management, LLC

225.75K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.