Why Twin Disc, Incorporated’s (TWIN) Stock Is Down 5.89%
As of Wednesday, August 19, Twin Disc, Incorporated’s TWIN share price has dipped by 5.89%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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.
Commentary & Analysis
Is Twin Disc, Incorporated (TWIN) Overvalued?
We dive into why Twin Disc, Incorporated (TWIN) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Michael Rose
3 Undervalued Machinery Stocks for Friday, July 17
Discover the top 3 undervalued Machinery stocks for Friday, July 17 based on AAII’s Stock Grades.Michael Rose
Why Twin Disc, Incorporated’s (TWIN) Stock Is Up 5.08%
As of Thursday, July 09, Twin Disc, Incorporated’s TWIN share price has surged by 5.08%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Twin Disc, Incorporated’s (TWIN) Stock Is Up 5.72%
As of Thursday, June 18, Twin Disc, Incorporated’s TWIN share price has surged by 5.72%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | TWIN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $352.9 | $3,708.8 | 33% |
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| Shares Out (Mil) | 14.4 | 45.7 | 25% |
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| Institutional Ownership | 76.4% | 73.2% | 46% |
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| Float (Mil) | 10.3 | 58.1 | 19% |
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| Beta | 0.71 | 1.12 | 42% |
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| Avg Daily Volume (000s) | 106 | 211 | 36% |
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| Price Change (52-week) |
181.6% | 77.2% | 96% |
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| Growth | TWIN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.7% | 5.5% | 44% |
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| Net Income (5yr) | 45.6% | 9.3% | 93% |
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| EPS (5yr) | 45.9% | 11.1% | 91 |
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| Dividends (5yr) | 0.0% | 1.2% | 59% |
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| Cash Flow (5yr) | (17.4%) | (16.1%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TWIN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $364 | $2,138 | 38% |
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| Net Income (TTM) (Mil) | $27 | $144 | 51% |
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| EPS (TTM) | $1.894 | $1.300 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $19 | $218 | 41% |
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| Net Cash Flow (TTM) (Mil) | $-0 | $4 | 42% |
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| Long-Term Debt (Q1) (Mil) | $59 | $451 | 40% |
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| Enterprise Value (Q1) (Mil) | $282 | $4,296 | 29% |
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| Valuation | TWIN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.90 | 2.37 | 48% |
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| P/E | 13.1 | 27.1 | 30% |
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| Dividend Yield | 0.7% | 0.3% | 64% |
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| PEG (5yr hist) | 0.3 | 1.4 | 12% |
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| Ratios | TWIN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.2% | 31.8% | 33% |
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| Net Margin | 7.3% | 7.1% | 55% |
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| ROA | 7.3% | 4.6% | 80% |
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| ROE | 15.9% | 10.1% | 73% |
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| Liabilities to Assets | 52.3% | 49.8% | 45% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
GURU STRATEGY
O'Shaughnessy: Small Cap Growth & Value Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 17.3% |
| +/- S&P 500: | +9.8 |
