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TWIN TWIN

Company Profile ↓
$23.81
+171.94% 1Y
Mkt Cap$348.41M
P/E-170.07
P/B2.12
52W High$24.19
52W Low$8.40
Book Value$11.21
EPS (TTM)$-0.14

Company Overview

TWIN (TWIN) is a publicly traded company listed on with a market capitalization of $348.41M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.30.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $340.74M (+15.5% YoY); net profit $-1.89M.
  • Trailing 12 Months Year-on-year growth — revenue +15.4%, earnings -117.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.67%
1 Year:15.45%

Compounded Profit Growth

5 Years:-
1 Year:-117.24%

Stock Price Performance

1 Year:+171.94%
6 Months:+26.01%
3 Months:+50.66%
1 Month:+8.82%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 98% of range
$8.40 $24.19
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)60.67 · Neutral
Price Performance
1M+8.82%
3M+50.66%
6M+26.01%
1Y+171.94%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-170.07
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$11.21
Price to Book
2.12
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
0.67%
Profit 5Y
-
Revenue (YoY)
15.45%
Earnings (YoY)
-117.24%

Profitability & Returns

ROCE
4.48%
ROE
-1.15%
ROA
-0.53%
Profit Margin
-0.56%
Op Margin
3.02%
Gross Margin
27.21%
EPS (Latest Qtr)
$0.23
EPS (TTM)
$-0.14

Balance Sheet & Liquidity

Debt/Equity
0.30
Quick Ratio
0.75
Current Ratio
1.96
Debt
$49.20M
Total Assets
$391.02M
Current Assets
$260.42M
Working Capital
$121.12M

Ownership

Promoter Holding
22.10%
Chg in Prom Hold
-
FII / Inst Holding
68.13%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$340.74M
EBITDA
$19.31M
Free Cash Flow
$8.82M
Operating Cash Flow
$23.98M
Shares Outstanding
14.63M
Gross Margin
27.21%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Dec 2013Mar 2014Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------------------------72.90M89.92M81.24M96.68M80.00M90.18M96.69M
Cost of Revenue -----------------------------------59.54M66.66M57.06M67.81M69.56M
Gross Profit 20.67M18.54M16.53M22.39M22.10M19.01M8.19M11.61M9.62M9.17M8.95M13.29M13.99M18.22M20.82M23.98M26.09M23.12M9.64M15.71M16.55M9.70M8.88M13.96M13.45M13.48M17.69M13.30M17.02M19.27M16.64M20.66M20.94M19.32M21.68M21.71M30.02M22.93M22.37M27.13M
Operating Expenses -----------------------------------19.76M24.62M20.70M20.28M21.31M
Operating Income 4.06M1.36M-342.00K6.48M5.60M3.34M-6.55M-3.56M-4.73M-3.56M-4.43M-3.37M-620.00K2.32M5.82M4.83M6.75M6.97M-6.83M-4.95M-26.93M-3.15M-4.60M515.00K3.25M-3.02M3.06M-1.79M5.03M4.61M-280.00K3.44M3.60M-165.00K2.76M1.95M5.40M2.23M2.09M5.82M
EBITDA -----------------------------------4.04M7.10M4.83M4.81M9.61M
Interest Expense -----------------------------------660.00K855.00K800.00K772.00K790.00K
Pretax Income ------------------------------------280.00K1.54M571.00K698.00K5.39M
Tax Provision -----------------------------------1.14M48.00K983.00K-21.78M1.84M
Net Income 1.28M518.00K-475.00K4.04M3.75M2.95M-4.32M-2.30M-963.00K-2.70M-2.91M-1.85M3.39M-4.11M4.31M2.86M4.07M4.56M-6.31M-6.52M-25.23M-3.98M-4.31M94.00K1.92M-3.84M2.23M-1.42M1.75M3.28M-1.17M930.00K3.82M-2.77M919.00K-1.47M1.42M-518.00K22.37M3.33M
Diluted EPS 0.110.05-0.040.360.330.26-0.39-0.21-0.09-0.24-0.26-0.160.29-0.360.370.240.310.34-0.48-0.49-1.92-0.30-0.330.010.14-0.290.17-0.110.130.24-0.090.070.27-0.200.07-0.110.10-0.041.550.23

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 310.39M355.87M285.28M263.91M265.79M166.28M168.18M240.73M302.66M246.84M218.58M242.91M276.96M295.13M340.74M
Cost of Revenue -----------174.10M202.63M211.81M248.01M
Gross Profit 107.68M121.63M80.03M77.25M83.03M40.59M48.23M80.64M89.64M55.71M50.86M68.81M74.33M83.32M92.73M
Operating Expenses -----------56.80M58.09M71.62M82.43M
Operating Income 34.72M44.87M10.01M8.89M15.49M-24.60M-8.98M16.15M18.50M-40.25M-12.27M12.01M16.24M11.70M10.29M
EBITDA -----------24.28M26.08M26.79M19.31M
Interest Expense -----------2.13M2.25M1.44M2.65M
Pretax Income -----------12.60M14.46M15.37M1.77M
Tax Provision -----------1.82M3.79M4.12M3.37M
Net Income 18.00M26.74M3.88M3.64M11.17M-13.10M-6.29M9.53M10.67M-39.82M-29.72M10.47M10.38M10.99M-1.89M
Diluted EPS 1.572.310.340.320.99-1.17-0.560.820.83-3.03-2.240.600.750.79-0.14
R&D Expense 2.48M2.66M3.06M3.03M2.29M1.80M1.55M1.61M2.38M1.82M1.87M1.58M2.46M2.63M2.70M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --303.83M285.46M266.99M249.86M213.92M210.90M241.24M346.87M294.13M275.41M276.52M289.18M312.06M355.56M
Current Assets ------------204.45M219.71M219.63M246.91M
Cash & Equivalents ------------12.52M13.26M20.07M16.11M
Inventory ------------127.11M131.93M130.48M151.95M
Receivables ------------45.45M54.76M52.21M58.94M
Total Liabilities --167.32M141.90M114.67M109.69M96.87M87.33M97.62M164.05M154.17M144.75M145.34M143.66M157.00M191.17M
Current Liabilities --66.62M63.50M56.98M57.05M36.13M44.52M62.34M75.11M66.73M78.56M81.08M100.09M99.52M125.79M
Long Term Debt --28.40M23.47M14.80M10.23M8.50M6.32M4.82M40.49M37.90M30.09M34.54M16.62M23.81M28.45M
Total Debt ------------47.12M29.44M42.71M49.20M
Total Equity 88.74M136.65M135.49M142.50M151.58M139.53M116.49M122.92M143.00M182.22M139.39M130.21M130.78M145.09M154.70M164.01M
Shares Outstanding ------------14.63M14.63M14.63M14.63M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 13.86M14.44M24.48M25.75M-3.39M3.18M6.51M-5.46M9.12M6.53M-8.31M22.90M33.72M23.98M
Investing Cash Flow -12.03M-13.91M-6.50M-7.11M-1.14M-3.04M-6.30M-66.91M-10.12M-2.74M5.90M-408.00K-32.07M-32.90M
Financing Cash Flow -4.18M-3.47M-12.41M-14.94M--8.06M-2.44M-2.07M69.16M-1.05M-4.32M4.05M-19.51M2.75M-965.00K
Capital Expenditure -12.03M-13.73M-6.58M-7.25M-9.05M-4.21M-3.13M-6.33M-11.98M-10.70M-4.46M-4.73M-7.92M-8.71M-15.16M
Free Cash Flow 1.83M711.00K17.89M18.50M--823.00K45.00K183.00K-17.44M-1.58M2.06M-13.04M14.98M25.01M8.82M
Net Change in Cash -----------1.64M2.98M4.40M-9.88M
Share Buybacks 02.42M3.07M00----------

Ratios (Annual)

Figures in %.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 34.7%34.2%28.1%29.3%31.2%24.4%28.7%33.5%29.6%22.6%23.3%28.3%26.8%28.2%27.2%
Operating Margin % 11.2%12.6%3.5%3.4%5.8%-14.8%-5.3%6.7%6.1%-16.3%-5.6%4.9%5.9%4.0%3.0%
Net Margin % 5.8%7.5%1.4%1.4%4.2%-7.9%-3.7%4.0%3.5%-16.1%-13.6%4.3%3.7%3.7%-0.6%
ROE % 13.2%19.7%2.7%2.4%8.0%-11.2%-5.1%6.7%5.9%-28.6%-22.8%8.0%7.2%7.1%-1.2%
ROCE % -18.9%4.5%4.2%8.0%-13.8%-5.4%9.0%6.8%-17.7%-6.2%6.1%8.6%5.5%4.5%

Shareholding Pattern

Insiders
22.10%
Institutions
68.13%
Public Float
87.46%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TWIN

Yahoo Finance Mon, 29 Jun 2026

Twin Disc, Inc. Joins Russell 2000® and Russell 3000® Indexes

MILWAUKEE, June 29, 2026 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN) announced today that it has been added to the Russell 2000® and Russell 3000® indexes, effective June 29, 2026. “Our inclusion in the Russell indexes is an importan…

Yahoo Finance Wed, 03 Jun 2026

Twin Disc to Present at Three Part Advisors Ideas Conference

MILWAUKEE, June 03, 2026 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN), today announced that Chief Financial Officer Jeff Knutson is presenting at the Three Part Advisors East Coast IDEAS Conference on Wednesday, June 10 at 9:55 am Eas…

Yahoo Finance hu, 28 May 2026

Twin Disc to Present at Noble Emerging Growth Virtual Conference

MILWAUKEE, Wis., May 28, 2026 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN), today announced that Chief Executive Officer John Batten and Chief Financial Officer Jeff Knutson are presenting at the Noble Capital Markets Emerging Growth …

Yahoo Finance hu, 07 May 2026

Twin Disc Q3 Earnings Call Highlights

Twin Disc (NASDAQ:TWIN) reported fiscal third-quarter 2026 results that management said marked the start of a stronger second half, citing higher sales, expanding margins, and improved free cash flow generation. Quarterly results show sales…

Yahoo Finance Wed, 06 May 2026

Twin Disc (TWIN) Q3 2026 Earnings Transcript

Twin Disc (NASDAQ:TWIN) reported its latest quarterly results and provided updates on operational and strategic developments during its recent conference call. It is important to remember that the company’s actual results could differ mate…

Yahoo Finance Wed, 06 May 2026

Twin Disc Announces Third Quarter Results

MILWAUKEE, May 06, 2026 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN) today reported results for the third quarter ended March 27, 2026. Fiscal Third Quarter 2026 Highlights Sales increased 19.0% year-over-year to $96.7 millionGross ma…

TWIN — Frequently Asked Questions

What is the current share price of TWIN?

As of 2026-08-05 17:25 PDT, TWIN trades at $23.81 on NASDAQ/NYSE. Its 52-week range is $8.40 to $24.19.

What is the market capitalisation of TWIN?

TWIN has a market capitalisation of $348.41M on NASDAQ/NYSE.

What is the P/E ratio of TWIN?

TWIN trades at a trailing price-to-earnings (P/E) ratio of -170.07. Its price-to-book (P/B) ratio is 2.12.

What is the return on equity (ROE) of TWIN?

TWIN has a return on equity (ROE) of -1.15%. Its return on capital employed (ROCE) is 4.48%.

Is TWIN a good stock to buy?

This page provides a data-driven analysis of TWIN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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