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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$8.03 - $24.50
Previous CloseN/A
Volume6.40K
Average Volume (3M)26.93K
Market Cap
$333.17M
Enterprise Value$350.99M
Total Cash (Recent Filing)$16.11M
Total Debt (Recent Filing)$66.97M
Price to Earnings (P/E)12.2
Beta1.23
Next Earnings
Aug 07, 2026EPS Estimate
0.23Next 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 Ratio0.54
Price to Book (P/B)0.75
Price to Sales (P/S)0.36
P/FCF Ratio13.87
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue0.97
Enterprise Value/Gross Profit3.43
Enterprise Value/Ebitda14.17
Forecast
1Y Price Target
$30.00Price Target Upside75.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.35
Revenue Forecast (FY)$402.00M
Bulls Say, Bears Say
Bulls Say
Backlog Visibility & Defense DemandA near‑term backlog of ~ $179.5M and a growing defense pipeline provide durable revenue visibility over the next several quarters. Defense orders are typically multi‑year and less cyclical, diversifying demand and improving predictability for conversion and capacity planning.
Margin Expansion And Profitability RecoveryMaterial margin expansion and a sharp EBITDA rebound reflect operating leverage as volumes recover and cost actions take hold. Sustained high‑20% gross margins plus SG&A discipline indicate improved structural profitability if volume momentum persists across core markets.
Diversified End Markets And Aftermarket + Acquisition ContributionsGrowth is supported by broad end‑market exposure (marine, industrial, land transmissions) plus aftermarket parts and service, which generate recurring revenue. Strategic acquisitions (Cobalt) broaden Industrial mix, reducing single‑market cyclicality and supporting multi‑channel revenue streams.
Bears Say
Weak Free Cash Flow / Cash ConversionDespite accounting profits, free cash flow conversion is poor, suggesting earnings are being absorbed by working capital or reinvestment. Low FCF limits capacity to pay down debt, invest opportunistically, or build liquidity, making sustained improvement essential for balance‑sheet resilience.
Higher Leverage And Tighter Secured CreditDebt increased after acquisitions and the new secured facilities tighten lender protections and covenant controls. Collateralized loans and leverage‑based pricing raise refinancing and covenant breach risk, placing a premium on sustained cash generation to avoid restrictive remedies.
Elevated Inventory / Working Capital RiskHigh inventory relative to backlog ties up cash and delays cash conversion when shipments or timing shifts occur. Until inventory/backlog alignment improves further, working‑capital drag can persistently depress free cash flow and limit liquidity flexibility.
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 $8.03 and its highest was $24.50 in the past 12 months.
What is Twin Disc Inc.’s market cap?
Twin Disc Inc.’s market cap is $333.17M.
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 27 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 Undervalued.
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 is 0.23.
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
1
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$30.00 (75.54% Upside)
$30.00 (75.54% Upside)
Blogger Sentiment
Bullish
TWIN Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 84.2K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 is a global enterprise specializing in the design, production, and sale of robust power transmission equipment for both marine and heavy-duty off-highway applications. The company operates through two primary divisions: Manufacturing and Distribution. Its comprehensive product range features marine transmissions, azimuth and surface drives, propellers, and boat management systems. For industrial and off-highway sectors, Twin Disc offers power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and sophisticated control systems. Beyond its own proprietary offerings, the company also distributes products from other manufacturers. Twin Disc serves a diverse client base, including the pleasure craft, commercial, and military marine markets, as well as the energy, natural resources, government, and general industrial sectors, utilizing a direct sales force complemented by a vast distributor network. Established in 1918, Twin Disc, Incorporated maintains its corporate headquarters 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 summariesTWIN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$30.00
▲(75.54% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
11.95% Insiders
15.83% Mutual Funds
0.07% Other Institutional Investors
62.90% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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