Twin Disc Incorporated Stock Key Fundamental Indicators
| TWN Stock | EUR 15.00 0.10 0.66% |
As of the 17th of February 2026, Twin Disc has the Risk Adjusted Performance of 0.0453, semi deviation of 3.07, and Coefficient Of Variation of 2129.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Disc, as well as the relationship between them. Please validate Twin Disc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Twin Disc is priced more or less accurately, providing market reflects its prevalent price of 15.0 per share.
Twin Disc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 216.3 M | Enterprise Value Revenue 0.8758 | Revenue |
Twin | Select Account or Indicator |
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Twin Fundamental Market Drivers
Twin Disc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Twin Disc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Twin Disc.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Twin Disc on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Twin Disc Incorporated or generate 0.0% return on investment in Twin Disc over 90 days. Twin Disc is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment ... More
Twin Disc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Twin Disc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Twin Disc Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 20.66 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.58 |
Twin Disc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Disc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twin Disc's standard deviation. In reality, there are many statistical measures that can use Twin Disc historical prices to predict the future Twin Disc's volatility.| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.1287 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.8751 |
Twin Disc February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.8851 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 2129.84 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.1287 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.8751 | |||
| Maximum Drawdown | 20.66 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 13.61 | |||
| Semi Variance | 9.41 | |||
| Expected Short fall | (2.71) | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.07 |
Twin Disc Backtested Returns
Twin Disc appears to be somewhat reliable, given 3 months investment horizon. Twin Disc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Twin Disc Incorporated, which you can use to evaluate the volatility of the company. Please review Twin Disc's Risk Adjusted Performance of 0.0453, semi deviation of 3.07, and Coefficient Of Variation of 2129.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Twin Disc holds a performance score of 9. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Twin Disc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Twin Disc is expected to be smaller as well. Please check Twin Disc's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Twin Disc's existing price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Twin Disc Incorporated has virtually no predictability. Overlapping area represents the amount of predictability between Twin Disc time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Twin Disc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Twin Disc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Twin Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Twin Disc Incorporated has a Return On Equity of 0.1331. This is 69.75% lower than that of the Machinery sector and 104.65% lower than that of the Industrials industry. The return on equity for all Germany stocks is 142.94% lower than that of the firm.
Twin Disc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twin Disc's current stock value. Our valuation model uses many indicators to compare Twin Disc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twin Disc competition to find correlations between indicators driving Twin Disc's intrinsic value. More Info.Twin Disc Incorporated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Twin Disc Incorporated is roughly 7.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twin Disc's earnings, one of the primary drivers of an investment's value.Twin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twin Disc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twin Disc could also be used in its relative valuation, which is a method of valuing Twin Disc by comparing valuation metrics of similar companies.Twin Disc is currently under evaluation in return on equity category among its peers.
Twin Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 256.89 M | ||||
| Shares Outstanding | 14.42 M | ||||
| Shares Owned By Insiders | 22.12 % | ||||
| Shares Owned By Institutions | 65.52 % | ||||
| Price To Earning | 7.92 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 340.74 M | ||||
| Gross Profit | 97.03 M | ||||
| EBITDA | 25.32 M | ||||
| Net Income | (1.89 M) | ||||
| Cash And Equivalents | 15.76 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 33.50 % | ||||
| Current Ratio | 3.00 X | ||||
| Book Value Per Share | 10.78 X | ||||
| Cash Flow From Operations | 23.98 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 980 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 216.32 M | ||||
| Total Asset | 355.56 M | ||||
| Retained Earnings | 125.41 M | ||||
| Working Capital | 121.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.47 % | ||||
| Net Asset | 355.56 M | ||||
| Last Dividend Paid | 0.16 |
About Twin Disc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twin Disc Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twin Disc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twin Disc Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 391.8 M | 277.6 M | |
| Cost Of Revenue | 285.2 M | 200.2 M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.