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TWIN

BuySecond Wind

Twin Disc, Incorporated · Industrials · United States · $333M · Avg Vol: $2M/d

74
StockRank
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Q
48
V
51
M
70
P/E (TTM)
12.8x
ROE
14.3%
D/E
0.2x
Dividend %
0.7%

COMPANY DESCRIPTION

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy-duty off-highway power transmission equipment, including transmissions, clutches, and marine gearboxes. The company's competitive moat is based on its specialized engineering expertise, proprietary technology, and the reputation for robust, high-performance products essential for demanding applications in marine, energy, and industrial sectors. Twin Disc operates as a niche global supplier of critical drivetrain components.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue242.9M277.0M295.1M340.7M11.9%381.3M366.5M395.8M5.1%
EPS0.610.770.80-0.1414.5%1.861.990.70-3.3%
Shares13.7M13.8M14.0M14.2M+3.5%14.4M
Debt47.1M29.4M42.7M49.2M1.4%45.0M
Equity130.8M145.1M154.7M164.0M7.8%
Op CF-8.3M22.9M33.7M24.0M2.3%22.9M
Inv CF5.9M-0.4M-32.1M-32.9M
Fin CF4.1M-19.5M2.8M-1.0M
Loading 1Y...
PRICE (1Y)+8.2%
22.2522.9823.7024.4325.16Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$24.08
RSI (14)
52.8
52W High
$25.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
1.9%17.3
ROE
14.3%73.0
GP/Assets
28.8%76.0
Op. Margin
6.9%45.1
FCF/Assets
2.5%45.9
Piotroski
36.5
Int. Cover
1.7x19.2
D/E Ratio
0.20x62.8
Current Ratio
2.35x71.3
Value
51
P/E (TTM)
12.8x72.4
EV/EBITDA
11.6x51.8
P/FCF
37.8x30.1
P/B
1.6x60.2
P/S
0.9x66.4
Div Yield
0.7%19.0
Momentum
70
52W High %
94%90.9
RS 6M
34%89.6
SMA 50/200
1.24x93.3
EPS Rev 4W
0.0%16.5
EPS Rev 12W
N/A
EPS Improve
-39%5.9
Q Growth
558%96.2

FUNDAMENTALS

Market Cap
$333M
P/E (Forward)
20.9x
Gross Margin
26.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TWIN are excluded.

TickerCompanyMkt CapStockRankSignal
TWINTwin Disc, Incorporated(you)$333M74Buy
OFLXOmega Flex, Inc.$273M65Hold
PKOHPark-Ohio Holdings Corp.$663M78Buy
LXFRLuxfer Holdings PLC$459M86Strong Buy
BWENBroadwind, Inc.$103M67Buy
HURCHurco Companies, Inc.$149M56Hold
TAYDTaylor Devices, Inc.$194M49Hold
HLIOHelios Technologies, Inc.$2.4B70Buy
EPACEnerpac Tool Group Corp.$1.9B65Buy
PSIXPower Solutions International, Inc.$837M47Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Twin Disc, Incorporated (TWIN): Stock Score Summary

Twin Disc, Incorporated (TWIN) has a MoatMap StockRank of 74/100 based on Quality (48/100), Value (51/100), and Momentum (70/100) factor scores. The current signal is BUY.

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy-duty off-highway power transmission equipment, including transmissions, clutches, and marine gearboxes. The company's competitive moat is based on its specialized engineering expertise, proprietary technology, and the reputation for robust, high-performance products essential for demanding applications in marine, energy, and industrial sectors. Twin Disc operates as a niche global supplier of critical drivetrain components.

Key Financial Metrics

Price$24.08
Market Cap$333M
P/E (TTM)12.82
P/E (Forward)20.92
Price/Book1.57
Return on Equity14.3%
Return on Invested Capital1.9%
Debt/Equity0.20x
Gross Margin26.9%
Operating Margin6.9%
Revenue Growth18.3%
Dividend Yield0.7%
Free Cash Flow$9M

Twin Disc, Incorporated operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Twin Disc, Incorporated’s (TWIN) StockRank?
MoatMap’s StockRank for Twin Disc, Incorporated (TWIN) is 74/100, with a Buy signal. It is a composite of Quality (48), Value (51), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Twin Disc, Incorporated have an economic moat?
Twin Disc, Incorporated (TWIN) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Twin Disc, Incorporated a buy, hold, or sell?
MoatMap’s current signal for Twin Disc, Incorporated (TWIN) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Twin Disc, Incorporated in?
Twin Disc, Incorporated (TWIN) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).