Twin Disc, Incorporated (TWIN) is a Industrial - Machinery company in the Industrials sector, currently trading at $17.12. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TWIN = $1,358.60 (+7835.7% from the current price, the stock appears undervalued).
Valuation: TWIN trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.13.
Financials: revenue is $341M, +12%/yr average growth. Net income is $2M (loss), growing at -27.7%/yr. Net profit margin is -0.6% (negative). Gross margin is 27.2% (-1.1 pp trend).
Balance sheet: total debt is $49M against $164M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 1.96 (strong liquidity). Debt-to-assets is 13.8%. Total assets: $356M.
Analyst outlook: 1 / 4 analysts rate TWIN as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 33/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
