NASDAQ · TWIN

Twin Disc, Incorporated

$23.25 +$0.03 (+0.13%) 1D Market open

Key Metrics

$334.90M
Market cap
12.59×
P/E · TTM
$607.61M
Revenue · TTM
$26.60M
Net income
EPS · TTM $1.86
Dividend yield 0.7%
Free cash flow $774.00K
Beta · 1Y 1.03
EBITDA · TTM $16.34M
Gross margin 16.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +14.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 4
    The stock moved -15.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$334.90M
Enterprise value
Shares outstanding14.4M
52-wk range$8.03 – $24.50
Avg volume · 20D34.2K
Net cash
Book value / share$12.97
IndustryGeneral Industrial Machinery & Equipment
ExchangeNASDAQ
About Twin Disc, Incorporated
IPO dateJun 1, 1972
Employees980

Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.59
P/S0.55
P/FCF432.68
EV/EBITDA
EV/Sales
Graham №$23.29

Profitability

Gross 16.9%
Operating 1.4%
Net 4.4%
FCF 0.1%
ROE / ROIC 15.6% · —

Financial Health

Current ratio2.09
Quick ratio0.81
Debt / equity0.24
Debt / EBITDA 2.76
Net cash
Working capital$136.10M

Cash Flow · TTM

Operating CF $18.79M
Capex −$18.01M
Free cash flow $774.00K
Buybacks
Dividends paid $2.30M
Shareholder yield 0.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$23.29 vs $23.25
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-27 · computed by TickerWolf from SEC filings