Twin Disc Inc. (TWIN)
NASDAQ:TWIN
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TWIN Stock Chart & Stats
$17.09
-$0.20(-1.80%)
At close: 4:00 PM EST
$17.09
-$0.20(-1.80%)
Day’s Range― - ―
52-Week Range$7.06 - $19.67
Previous CloseN/A
Volume6.40K
Average Volume (3M)26.93K
Market Cap
$240.57M
Enterprise Value$291.43M
Total Cash (Recent Filing)$16.11M
Total Debt (Recent Filing)$66.97M
Price to Earnings (P/E)8.9
Beta1.38
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)1.87
Shares Outstanding14,422,827
10 Day Avg. Volume28,734
30 Day Avg. Volume26,927
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.75
Price to Sales (P/S)0.36
P/FCF Ratio13.87
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue0.80
Enterprise Value/Gross Profit2.84
Enterprise Value/Ebitda11.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.73
Revenue Forecast (FY)$370.90M
Bulls Say, Bears Say
Bulls Say
Backlog And Demand VisibilityA sizable six-month backlog (~$179.5M) provides durable revenue visibility and smooths near-term demand volatility. High booked work supports production planning, utilization and margin cadence, reducing short-term sensitivity to new order timing and aiding predictable organic revenue conversion.
Margin And EBITDA RecoverySustained gross margin in the high-20% range and a large EBITDA rebound signal improved operating leverage. Higher volumes, mix and SG&A discipline underlie structurally better profitability, making margins more resilient across cycles and supporting reinvestment or deleveraging over the medium term.
Manageable Leverage And Improved ROELeverage at roughly 0.36 and a return on equity recovering to ~15.3% indicate balance-sheet resilience and improved capital efficiency. This combination supports financing flexibility for targeted acquisitions or capex while limiting structural solvency risk if the company sustains profit improvements.
Bears Say
Weak Free Cash Flow ConversionVery low free cash flow conversion (~4% of net income) shows earnings are not yet translating into durable cash, leaving less internal funding for capex, M&A or debt paydown. Persistent working-capital absorption can pressure liquidity and require ongoing external financing if not corrected.
Higher Debt From AcquisitionDebt rose materially due to the Cobalt acquisition, increasing financing obligations and interest exposure. If cash generation lags, elevated debt raises refinancing and covenant risk and constrains strategic optionality, making sustained margin and cash improvements critical to avoid balance-sheet stress.
Elevated Inventory / Working CapitalInventory at ~89% of backlog is high and ties up cash across production cycles. Until inventory intensity declines, working-capital drag will limit free cash flow recovery and could amplify timing mismatches between shipments and collections, constraining durable cash conversion even with better margins.
Twin Disc News
TWIN FAQ
What was Twin Disc Inc.’s price range in the past 12 months?
Twin Disc Inc. lowest stock price was $7.06 and its highest was $19.67 in the past 12 months.
What is Twin Disc Inc.’s market cap?
Twin Disc Inc.’s market cap is $240.57M.
When is Twin Disc Inc.’s upcoming earnings report date?
Twin Disc Inc.’s upcoming earnings report date is Aug 07, 2026 which is in 68 days.
How were Twin Disc Inc.’s earnings last quarter?
Twin Disc Inc. released its earnings results on May 06, 2026. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.25 by -$0.02.
Is Twin Disc Inc. overvalued?
According to Wall Street analysts Twin Disc Inc.’s price is currently Overvalued.
Does Twin Disc Inc. pay dividends?
Twin Disc Inc. pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 0.95%. See more information on Twin Disc Inc. dividends here
What is Twin Disc Inc.’s EPS estimate?
Twin Disc Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Twin Disc Inc. have?
Twin Disc Inc. has 14,422,827 shares outstanding.
What happened to Twin Disc Inc.’s price movement after its last earnings report?
Twin Disc Inc. reported an EPS of $0.23 in its last earnings report, missing expectations of $0.25. Following the earnings report the stock price went up 14.206%.
Which hedge fund is a major shareholder of Twin Disc Inc.?
Currently, no hedge funds are holding shares in TWIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Twin Disc Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
TWIN Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 84.2K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.92%
12-Months-Change
Fundamentals
Return on Equity
15.32%
Trailing 12-Months
Asset Growth
17.46%
Trailing 12-Months
Company Description
Twin Disc Inc.
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products 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 controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network 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. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
TWIN Company Deck
TWIN Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a clear operational improvement: meaningful revenue growth (+19% YoY), strong margin expansion (gross margin 28.1%), a substantial EBITDA recovery (+~135% YoY) and positive backlog momentum (six-month backlog ~$179.5M). Defense demand is a growing, durable component of backlog (defense backlog +~20% YoY, pipeline $50–75M). Headwinds include increased leverage from the Cobalt acquisition (net debt +10.5%), modest free cash flow relative to debt, tariff/FX exposure, and some timing-related shipment delays (notably China oil & gas). Overall, the positives — strong top-line growth, margin improvement, EBITDA recovery, and backlog visibility — materially outweigh the manageable lowlights.View all TWIN earnings summariesTechnical Analysis
Ownership Overview
12.00% Insiders
15.69% Mutual Funds
32.82% Other Institutional Investors
33.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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