Twin Disc Incorporated Stock Net Income
| TWN Stock | EUR 15.30 0.30 2.00% |
As of the 17th of February 2026, Twin Disc has the Coefficient Of Variation of 2129.84, risk adjusted performance of 0.0453, and Semi Deviation of 3.07. 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 15.3 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 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 M | -1.9 M | |
| Net Income Applicable To Common Shares | 9.3 M | 9.8 M | |
| Net Loss | -2.2 M | -2.3 M |
Twin | Net Income |
The Net Income trend for Twin Disc Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Twin Disc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Twin Disc's Net Income Growth Pattern
Below is the plot of the Net Income of Twin Disc Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Twin Disc financial statement analysis. It represents the amount of money remaining after all of Twin Disc Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Twin Disc's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Disc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
Twin Net Income Regression Statistics
| Arithmetic Mean | (650,536) | |
| Coefficient Of Variation | (2,075) | |
| Mean Deviation | 9,637,454 | |
| Median | 3,644,000 | |
| Standard Deviation | 13,501,094 | |
| Sample Variance | 182.3T | |
| Range | 51M | |
| R-Value | (0.09) | |
| Mean Square Error | 192.7T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (252,056) | |
| Total Sum of Squares | 2916.5T |
Twin Net Income History
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 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Twin Disc Incorporated, which you can use to evaluate the volatility of the company. Please review Twin Disc's Semi Deviation of 3.07, coefficient of variation of 2129.84, and Risk Adjusted Performance of 0.0453 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 10. 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 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Twin Operating Income
Operating Income |
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Based on the recorded statements, Twin Disc Incorporated reported net income of (1.89 Million). This is 100.73% lower than that of the Machinery sector and 100.61% lower than that of the Industrials industry. The net income for all Germany stocks is 100.33% higher than that of the company.
Twin Net Income 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 Net Income 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 net income 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.
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