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TWIN

BUY

Twin Disc, Incorporated · Industrials · United States · $335M · Avg Vol: $4M/d

68
StockRank
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Q
47
V
49
M
65
P/E (TTM)
12.1x
ROE
16.1%
D/E
0.4x
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue242.9M277.0M295.1M340.7M11.9%363.5M367.2M396.6M7.9%
EPS0.610.770.80-0.1414.5%1.821.990.70-4.4%
Shares13.7M13.8M14.0M14.2M+3.5%14.4M
Debt47.1M29.4M42.7M49.2M1.4%67.0M
Equity130.8M145.1M154.7M164.0M7.8%
Op CF-8.3M22.9M33.7M24.0M2.3%18.8M
Inv CF5.9M-0.4M-32.1M-32.9M
Fin CF4.1M-19.5M2.8M-1.0M
Loading 1Y...
PRICE (1Y)+16.1%
19.8820.9622.0323.1124.19Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$23.25
RSI (14)
59.9
52W High
$24.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
1.9%18.6
ROE
16.1%79.4
GP/Assets
28.8%79.2
Op. Margin
5.3%38.4
FCF/Assets
2.5%44.6
Piotroski
36.6
Int. Cover
1.7x19.1
D/E Ratio
0.36x50.8
Current Ratio
2.10x65.0
Value
49
P/E (TTM)
12.1x75.4
EV/EBITDA
13.0x45.7
P/FCF
38.0x32.4
P/B
1.7x54.5
P/S
0.9x66.5
Div Yield
0.7%15.6
Momentum
65
52W High %
95%89.9
RS 6M
26%88.3
SMA 50/200
1.18x83.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-37%5.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$335M
P/E (Forward)
19.4x
Gross Margin
28.2%

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)$335M68BUY
OFLXOmega Flex, Inc.$298M76BUY
TAYDTaylor Devices, Inc.$175M71BUY
PKOHPark-Ohio Holdings Corp.$554M77BUY
HURCHurco Companies, Inc.$137M63HOLD
LXFRLuxfer Holdings PLC$460M86STRONG BUY
TNCTennant Company$1.5B63HOLD
EPACEnerpac Tool Group Corp.$1.8B63HOLD
PSIXPower Solutions International, Inc.$691M44HOLD
BWENBroadwind, Inc.$113M50HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Twin Disc, Incorporated (TWIN) — Stock Score Summary

Twin Disc, Incorporated (TWIN) has a MoatMap StockRank of 68/100 based on Quality (47/100), Value (49/100), and Momentum (65/100) 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$23.25
Market Cap$335M
P/E (TTM)12.15
P/E (Forward)19.39
Price/Book1.72
Return on Equity16.1%
Return on Invested Capital1.9%
Debt/Equity0.36x
Gross Margin28.2%
Operating Margin5.3%
Revenue Growth19.0%
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 68/100, with a Buy signal. It is a composite of Quality (47), Value (49), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Twin Disc, Incorporated have an economic moat?
Twin Disc, Incorporated (TWIN) has a Quality factor score of 47/100. 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 68/100. 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).