TWIN
Twin Disc Incorporated
NASDAQ: TWIN · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$18.50
+3.61% today
Updated 2026-06-04
Market cap
$288.75M
P/E ratio
10.76
P/S ratio
0.79x
EPS (TTM)
$1.86
Dividend yield
0.80%
52W range
$7 – $21
Volume
0.1M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
8.7
Growth
A7.0
Quality
B+5.5
Profitability
C+7.3
Valuation
B+3/9
Piotroski F-Score
Weak
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$24.00
+29.73%
12-Month target
$19.40
+4.86%
Intrinsic (DCF)
$25.40
Margin of safety
+32.20%
Price chart
Stock snapshot
Strengths
+ Free cash flow $1.75M — positive
+ Revenue growth 19.00% QoQ
+ 32.20% below intrinsic value
+ Debt/equity 0.36x — low leverage
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $242.91M | $276.96M | $295.13M | $340.74M | $363.55M |
| Net income | $10.47M | $10.38M | $10.99M | $-1.89M | $3.33M |
| EPS | — | — | — | — | $1.86 |
| Free cash flow | $-13.04M | $14.98M | $25.01M | $8.82M | $1.75M |
| Profit margin | 4.31% | 3.75% | 3.72% | -0.56% | 7.32% |
Peer comparison
Smart narrative
Twin Disc Incorporated trades at $18.50. representing a P/E of 10.76x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.42, it sits in the grey zone. TTM revenue stands at $363.55M. with profit margins at 7.32%. Our DCF model estimates intrinsic value at $25.40.
Frequently asked questions
What is Twin Disc Incorporated's stock price?
Twin Disc Incorporated (TWIN) trades at $18.50, on a P/E of 10.8x and a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Twin Disc Incorporated overvalued?
Twin Disc Incorporated carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $25.40 versus the $18.50 price, a 32.2% margin of safety on a cash flow basis.
What is the price target of Twin Disc Incorporated (TWIN)?
The 12-month analyst consensus target is $24.00, about 29.7% above the current $18.50. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Twin Disc Incorporated (TWIN)?
Our DCF model estimates intrinsic value at $25.40, a +32.2% margin of safety versus today's $18.50. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Twin Disc Incorporated's revenue?
Twin Disc Incorporated's trailing twelve-month revenue is $363.55M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Twin Disc Incorporated's Altman Z-Score is 2.42, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.79x
ROE16.10%
Beta0.71
50D MA$17.53
200D MA$16.18
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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