Twin Disc, Incorporated (TWIN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Twin Disc, Incorporated

NasdaqGS•Industrials•Specialty Industrial Machinery

$24.54+0.20(0.01%)Pre-market

Market Cap

$352.10M

P/E

13.0x

P/S

0.9x

P/B

1.6x

Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers 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 and braking systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.

How this company scores

ExcellentMetricSide Score: 80/100

Strongest: Balance Sheet & Red Flags (23/25); weakest: Profitability (17/25).

Profitability17/25

Growth21/25

Balance Sheet & Red Flags23/25

Cash & Earnings Quality19/25

Strengths

Rising earningsLow leverageInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.0x5y range 0.0x – 531.9x

Currently near its 16-quarter median.

P/S · 0.9x5y range 0.0x – 1.0x

Currently above its 20-quarter median.

P/B · 1.6x5y range 0.0x – 1.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $352.10M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $381.27M
Q. Revenue: $114.40M
TTM EBITDA: $31.71M
TTM Op. Income: $17.96M
Q. Op. Income: $7.82M
TTM Net Income: $27.08M
Q. Net Income: $1.90M
EPS: $0.134
Shares Out.: $14.15M

$381.27M in TTM revenue grew 11.9% YoY, reaching $114.40M last quarter. TTM EBITDA of $31.71M and TTM operating income of $17.96M show growth is flowing through to the bottom line. TTM net income of $27.08M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 26.3%
EBITDA Margin: 9.9%
Op. Margin: 6.8%
Net Margin: 1.7%

Op. margin of 6.8% is up 1.3% YoY — cost efficiency is improving. Net margin at 1.7% and gross margin of 26.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.0x
P/S Ratio: 0.9x
P/B Ratio: 1.6x

At 13.0x P/E, the stock trades below typical market levels. P/S of 0.9x and P/B of 1.6x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 53% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $401.25M
Cash: $16.03M
Long-Term Debt: $28.31M
Book Value: $219.65M
D/E Ratio: 0.1
Debt/EBITDA: 2.5

With $401.25M in assets and $28.31M in long-term debt, D/E is 0.1and book value is $219.65M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 26% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $20.56M
TTM Free Cash Flow: $9.19M
FCF Margin: 2.4%
FCF / Net Income: 0.3

TTM FCF of $9.19M on $20.56M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.