Twin Disc (TWIN) Stock Price, News & Analysis

Company Overview

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, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. Its principal products include 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 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.

Key Stats

• Today's Range: $6.64 to $7.00
• 50-Day Range: $6.27 to $9.75
• 52-Week Range: $6.16 to $16.90
• Volume: 43,766 shs
• Average Volume: 41,838 shs
• Market Capitalization: $96.33 million
• P/E Ratio: 10.16
• Dividend Yield: 2.35%
• Price Target: $12.00
• Consensus Rating: Buy

Twin Disc Stock Analysis - MarketRank™

Twin Disc scored higher than 78% of companies evaluated by MarketBeat, and ranked 114th out of 180 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Twin Disc has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Twin Disc has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Twin Disc is 10.16, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of Twin Disc is 10.16, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 20.60.

Price to Book Value per Share Ratio

Twin Disc has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.18% of the float of Twin Disc has been sold short.

Short Interest Ratio / Days to Cover

Twin Disc has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Twin Disc has recently increased by 21.41%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Twin Disc pays a meaningful dividend of 2.42%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Twin Disc does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Twin Disc is 23.88%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.18% of the float of Twin Disc has been sold short.

Short Interest Ratio / Days to Cover

Twin Disc has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Twin Disc has recently increased by 21.41%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.56

News Sentiment

Twin Disc has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.73 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Twin Disc this week, compared to 3 articles on an average week.

Search Interest

2 people have searched for TWIN on MarketBeat in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Twin Disc insiders have not sold or bought any company stock.

Percentage Held by Insiders

21.30% of the stock of Twin Disc is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

65.25% of the stock of Twin Disc is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TWIN Stock Analysis - Frequently Asked Questions

How have TWIN shares performed this year?

Twin Disc's stock was trading at $11.75 on January 1st, 2025. Since then, TWIN shares have decreased by 42.0% and is now trading at $6.81.
View the best growth stocks for 2025 here.

How were Twin Disc's earnings last quarter?

Twin Disc, Incorporated (NASDAQ:TWIN) posted its quarterly earnings data on Wednesday, February, 5th. The industrial products company reported $0.07 EPS for the quarter. Twin Disc had a trailing twelve-month return on equity of 4.24% and a net margin of 2.92%.
Read the conference call transcript.

Who are Twin Disc's major shareholders?

Top institutional shareholders of Twin Disc include Grace & White Inc. NY (1.90%), Skylands Capital LLC (0.21%) and Central Pacific Bank Trust Division (0.07%).
View institutional ownership trends.

How do I buy shares of Twin Disc?

Shares of TWIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Twin Disc own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Twin Disc investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Invesco QQQ (QQQ), Tesla (TSLA) and Broadcom (AVGO).

Company Calendar

• Last Earnings: 2/05/2025
• Ex-Dividend for 3/3 Dividend: 2/14/2025
• Record date for 3/3 Dividend: 2/17/2025
• Dividend Payable: 3/03/2025
• Today: 4/26/2025
• Next Earnings (Estimated): 4/29/2025
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: General industrial machinery & equipment
• Sub-Industry: Construction & Farm Machinery & Heavy Trucks
• Current Symbol: NASDAQ:TWIN
• CIK: 100378
• Web: www.twindisc.com
• Phone: (262) 638-4000
• Fax: 262-638-4481
• Employees: 760
• Year Founded: 1913

Price Target and Rating

• Average Stock Price Target: $12.00
• High Stock Price Target: $12.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: +76.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.67
• Trailing P/E Ratio: 10.16
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $10.99 million
• Net Margins: 2.92%
• Pretax Margin: 4.30%
• Return on Equity: 4.24%
• Return on Assets: 2.09%

Debt

• Debt-to-Equity Ratio: 0.15
• Current Ratio: 2.11
• Quick Ratio: 0.86

Sales & Book Value

• Annual Sales: $321.40 million
• Price / Sales: 0.30
• Cash Flow: $0.90 per share
• Price / Cash Flow: 7.53
• Book Value: $10.44 per share
• Price / Book: 0.65

Miscellaneous

• Outstanding Shares: 14,146,000
• Free Float: 11,133,000
• Market Cap: $96.33 million
• Optionable: Optionable
• Beta: 0.56