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Twin Disc, Incorporated - Common Stock (TWIN)

NASDAQ Micro Cap

Industrials › General Industrial Machinery & Equipment

$15.06
Market Cap: $217M
Data as of Dec 26, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 27% below Graham Number ($20.62) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 11.5% — 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 $217 million . Key value metrics: P/E ratio 10.2, P/B ratio 1.18, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
10.20
1.18
EPS
$1.48
Div. Yield
1.1%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
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 27% below its Graham Number of $20.62 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 10.2x.

On financial health, TWIN shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 11.5% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.24.

StockPik's composite Value Score for TWIN is 90/100 — 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 26.6% (sector average: 24.7%) and a modest operating margin of 2.7%.

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

TWIN pays a modest dividend yield of 1.1%.

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