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

277.63 Million

Twin Disc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Twin Disc's valuation are provided below:
Gross Profit
97 M
Profit Margin
0.0626
Market Capitalization
216.3 M
Enterprise Value Revenue
0.8758
Revenue
348.1 M
There are over eighty available fundamental trend indicators for Twin Disc Incorporated, which can be analyzed over time and compared to other ratios. Active traders should verify all of Twin Disc Incorporated current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Twin Disc's Income Before Tax is most likely to decrease significantly in the upcoming years. The Twin Disc's current Net Income Applicable To Common Shares is estimated to increase to about 9.8 M, while Total Revenue is projected to decrease to roughly 277.6 M.
  

Twin Disc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets304.9 M408.9 M284.8 M
Slightly volatile
Other Current Liabilities31.3 M29.8 M15.7 M
Slightly volatile
Total Current Liabilities81 M144.7 M75.3 M
Slightly volatile
Total Stockholder Equity157.7 M188.6 M148.3 M
Slightly volatile
Other Liabilities10.1 M10.6 M28.6 M
Slightly volatile
Net Tangible Assets99.2 M119.2 M125.3 M
Slightly volatile
Retained Earnings124.2 M112.9 M156 M
Slightly volatile
Accounts Payable30.5 M44.6 M27.9 M
Slightly volatile
Cash13 M14.5 M17.4 M
Slightly volatile
Other Assets4.2 M4.4 M12.6 M
Slightly volatile
Long Term Debt23.5 M32.7 M21 M
Slightly volatile
Net Receivables46.9 M67.8 M44 M
Slightly volatile
Inventory118.9 M174.7 M110.8 M
Slightly volatile
Other Current Assets12.7 M22.9 M13.4 M
Very volatile
Total Liabilities146.6 M219.8 M135.9 M
Slightly volatile
Short and Long Term DebtM2.7 M7.1 M
Slightly volatile
Total Current Assets203.7 M284 M191.2 M
Slightly volatile
Short Term Debt1.7 M1.8 M6.7 M
Slightly volatile
Intangible Assets11.4 M15.4 M9.4 M
Slightly volatile
Common Stock29.9 M49.3 M27.8 M
Slightly volatile
Property Plant Equipment64.1 M59.6 M58.3 M
Very volatile
Deferred Long Term Liabilities781.6 K909.9 KM
Slightly volatile
Non Current Assets Total74.9 M97.8 M91.4 M
Very volatile
Non Currrent Assets Other2.7 M2.5 M3.5 M
Slightly volatile
Non Current Liabilities Total66.8 M75.2 M62 M
Pretty Stable
Non Current Liabilities Other4.6 M7.4 M3.9 M
Slightly volatile
Common Stock Shares Outstanding14.5 M16.3 M12.9 M
Slightly volatile
Net Invested Capital189.8 M224.8 M161.4 M
Slightly volatile
Net Working Capital124.2 M139.3 M105.2 M
Slightly volatile
Net Debt15.1 M13.8 M23.7 M
Slightly volatile
Capital Lease Obligations14.9 M20.4 M14.5 M
Pretty Stable
Capital Stock34.1 M38 M43 M
Slightly volatile
Property Plant And Equipment Net73.4 M99.8 M72.3 M
Pretty Stable
Property Plant And Equipment Gross168.7 M322.8 M198.9 M
Very volatile

Twin Disc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative70.6 M94.8 M66.9 M
Slightly volatile
Total Revenue277.6 M391.8 M264.1 M
Slightly volatile
Gross Profit77.4 M106.6 M74.2 M
Pretty Stable
Cost Of Revenue200.2 M285.2 M190 M
Slightly volatile
Total Operating Expenses269.9 M380 M256.3 M
Slightly volatile
Non RecurringM5.1 M4.5 M
Slightly volatile
Interest Income63.2 K70.2 K97.3 K
Slightly volatile
Other Operating Expenses11.1 K11.7 K899 K
Slightly volatile
Reconciled Depreciation11 M17.1 M9.4 M
Slightly volatile

Twin Disc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock22 K33.4 K23.7 K
Slightly volatile
Depreciation10.9 M17.1 M10.6 M
Slightly volatile
Capital Expenditures18.3 M17.4 M8.9 M
Slightly volatile
End Period Cash Flow11.8 M14.5 M15.6 M
Slightly volatile
Begin Period Cash Flow11.6 M18.1 M15.9 M
Slightly volatile
Stock Based CompensationM4.7 M2.8 M
Slightly volatile

Twin Fundamental Market Drivers

Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twin Disc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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.
0.00
11/19/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/17/2026
0.00
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.

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.
Hype
Prediction
LowEstimatedHigh
11.7614.9618.16
Details
Intrinsic
Valuation
LowRealHigh
9.1212.3215.52
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.060.000.05
Details

Twin Disc February 17, 2026 Technical Indicators

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 Coefficient0.04
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.45
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

157.66 Million

At this time, Twin Disc's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
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

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 ReportedProjected for Next Year
Total Revenue391.8 M277.6 M
Cost Of Revenue285.2 M200.2 M

Currently Active Assets on Macroaxis

When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
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.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twin Disc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.