What is TWIN's Value Score?

Twin Disc, Incorporated - Common Stock (TWIN) has a StockPik Value Score of 85 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is TWIN's Piotroski F-Score?

Twin Disc, Incorporated - Common Stock (TWIN) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is TWIN trading below its Graham Number?

TWIN is currently trading below its Graham Number. The stock price of $19.91 is 8.8% below the Graham Number of $21.82, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is TWIN's Graham Number?

TWIN's Graham Number is $21.82, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $19.91, TWIN is trading 9% below its Graham Number.

What is TWIN's Piotroski F-Score?

TWIN's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is TWIN (Twin Disc, Incorporated - Common Stock) undervalued?

TWIN scores 85/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 9% below its Graham Number of $21.82.

What is TWIN's P/E ratio?

TWIN's trailing P/E ratio is 12.1x — a reasonable earnings multiple. The Industrials sector average P/E is 27.1x. Compare against other Industrials stocks in the StockPik screener.

Does Twin Disc, Incorporated - Common Stock (TWIN) pay a dividend?

Yes, TWIN currently pays a dividend yield of 0.8%. View the full dividend and value analysis on StockPik.

What sector is Twin Disc, Incorporated - Common Stock (TWIN) in?

Twin Disc, Incorporated - Common Stock (TWIN) is in the Industrials sector, specifically in the General Industrial Machinery & Equipment industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Twin Disc, Incorporated - Common Stock (TWIN)

NASDAQ Micro Cap

Industrials › General Industrial Machinery & Equipment

$19.91

Market Cap: $287M

Data as of Mar 27, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 7, 2026

Investment Snapshot

Trading 9% below Graham Number — thin margin of safety
Piotroski F-Score 4/9 — moderate financial health
ROE of 12.8% — below-average profitability
Revenue growing at 15% annually

Twin Disc, Incorporated - Common Stock (TWIN) is a Industrials company operating in General Industrial Machinery & Equipment, listed on the NASDAQ , with a market capitalisation of $287 million . Key value metrics: P/E ratio 12.1, P/B ratio 1.55, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

12.11

P/B Ratio

1.55

EPS

$1.64

Div. Yield

0.8%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Twin Disc, Incorporated - Common Stock — Fundamental Analysis Summary

Twin Disc, Incorporated - Common Stock (TWIN) is trading 9% below its Graham Number of $21.82, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 12.1x.

On financial health, TWIN shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 12.8% (sector average: 5.4%), and minimal leverage with a debt-to-equity ratio of 0.24.

StockPik's composite Value Score for TWIN is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TWIN reports a moderate gross margin of 27.0% (sector average: 18.0%) and a modest operating margin of 3.5%.

TWIN shows revenue growing at 15% year-over-year, with earnings declining at 117%.

TWIN pays a modest dividend yield of 0.8%.

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