NMS · Industrial - Machinery

TWIN (TWIN) Stock

$23.15 -0.45% NMS: TWIN Industrials

Valuation

MetricValue
Price$23.15
Market Cap$333.82M
P/E Ratio-114.21
P/B Ratio1.41
P/S Ratio0.63
EPS (TTM)$-0.14
52-Week High$24.19
52-Week Low$8.03
Dividend Yield1.01%

Financials & Margins

MetricValue
ROE-1.22%
ROA-0.56%
ROCE6.06%
Gross Margin2.93%
Operating Margin2.93%
Net Margin7.32%
Debt/Equity0.36
Current Ratio1.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$219.0M$243.0M$277.0M$295.0M$341.0M
Operating Profit$-12.0M$11.0M$16.0M$11.0M$10.0M
Net Profit$-30.0M$10.0M$10.0M$11.0M$-2.0M
EPS$-2.24$0.78$0.75$0.79$-0.14
Op Margin-5.6%4.5%5.8%3.9%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$275.0M$277.0M$289.0M$312.0M$356.0M
Total Liabilities$145.0M$145.0M$144.0M$157.0M$191.0M
Cash$12.0M$13.0M$13.0M$20.0M$16.0M
Borrowings$45.0M$47.0M$29.0M$48.0M$49.0M

Latest News

Twin Disc, Inc. Joins Russell 2000® and Russell 3000® Indexes GlobeNewswire · Jun 29, 2026 Twin Disc to Present at Three Part Advisors Ideas Conference GlobeNewswire · Jun 3, 2026 Twin Disc to Present at Noble Emerging Growth Virtual Conference GlobeNewswire · May 28, 2026 US Undiscovered Gems To Watch In May 2026 Simply Wall St. · May 13, 2026 Twin Disc Q3 Earnings Call Highlights MarketBeat · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-8.0M$23.0M$34.0M$24.0M
Investing Cash Flow$-7.0M$1.0M$-8.0M$-41.0M$-48.0M
Financing Cash Flow$0$0$0$-2.0M$-2.0M
Net Cash Flow$2.0M$0$1.0M$7.0M$-4.0M
Free Cash Flow$2.0M$-13.0M$15.0M$25.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.54
FCF Yield0.34%
Quick Ratio0.81
Interest Coverage3.33
Return 1Y159.84%
Return 3Y111.82%
Return 5Y68.17%

Ownership

Insiders Held22.10%
Institutions Held68.99%
Institutions Float Held88.56%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL1,653,1362026-03-31
Juniper Investment Company, LLC1,024,9542026-03-31
Dimensional Fund Advisors LP610,4122026-03-31
Pacific Ridge Capital Partners, LLC530,5662026-03-31
Vanguard Capital Management LLC529,2962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GENC $14.47 +0.14% 14.19 $212.10M 0.00%
NVXNovonix Limited $0.44 -3.06% -0.74 $65.26M 0.00%
OFLX $28.96 +0.17% 18.86 $292.33M 4.81%
PAL $7.01 +2.49% -4.21 $194.67M 0.00%
PESI $16.60 -1.37% -12.99 $351.98M 0.00%

About TWIN

TWIN is led by CEO John H. Batten, employs 910 people, headquartered in US, publicly traded since 1980.

TWIN stock trades at $23.15 with a market capitalization of $333.82M. The stock is valued at a price-to-earnings (P/E) ratio of -114.21, price-to-book of 1.41, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $8.03 and $24.19, and currently trades 4.3% below its 52-week high. It pays a dividend yielding 1.01%.

On profitability, TWIN generates a return on equity (ROE) of -1.22%, return on capital employed of 6.06%, an operating margin of 2.93%, a net profit margin of 7.32%.

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