Twin Disc, Incorporated

NMS: TWIN
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📈 ZcoreAI Score

Our AI model analyzes Twin Disc, Incorporated's price action across multiple timeframes using regression channels and statistical scoring.

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About Twin Disc, Incorporated

Industrials Specialty Industrial Machinery
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls and braking systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.

📊 Fundamental Analysis

Twin Disc, Incorporated demonstrates a profit margin of 6.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 0.3% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 13.3%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $17.76, TWIN currently trades near the top of its 52-week range (86%) (Range: $6.16 - $19.63).

💰 Valuation Insight

TWIN trades at a 35.1% discount (PE: 11.68), which may represent a value opportunity given the sector average of 18.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$256.13M
Trailing P/E
11.68
Forward P/E
15.58
Beta (5Y)
0.72
52W High
$19.63
52W Low
$6.16
Avg Volume
49K
Day High
Day Low
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