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TWIN DISC INC
Nasdaq · CIK 100378
Last close28.51
Daily change+1.65 (6.14%)
10 Years gain+135.01%
Dividends TTM0.17 (+6.25%)
Dividend yield0.63%
Fundamental Analysis
TWIN · STANDARD
SIC 3560 · General Industrial Machinery & Equipment · Fiscal year end 0630
Fundamental
44.7Momentum
n/aAcceleration
n/aConfidence
74.0Annual Revenue11
Quarterly Revenue36
Annual CFO16
Balance SheetMissing
RankingLimited
Score Breakdown
Growth23.7 / 25
Quality13.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM20.94%OK
Revenue CAGR 3Y31.37%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Margin0.21%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO2.4xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $381.27M | $102.56M | $17.96M | $22.90M | $9.19M | 26.9% | 4.71% | 2.41% | 4.89% | 14.59M |
| 2026 FY Jun 30, 2025 | $340.74M | $93.92M | $11.08M | $23.98M | $8.82M | 27.56% | 3.25% | 2.59% | 3.53% | 13.86M |
| 2025 FY Jun 30, 2024 | $295.13M | $83.32M | $11.48M | $33.72M | $25.01M | 28.23% | 3.89% | 8.47% | 4.88% | 13.88M |
| 2024 FY Jun 30, 2023 | n/a | $74.33M | $16.06M | $22.90M | $14.98M | n/a | n/a | n/a | 7.16% | 13.81M |
| 2023 FY Jun 30, 2022 | n/a | $68.81M | $11.04M | -$8.31M | -$13.04M | n/a | n/a | n/a | 5.73% | 13.38M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $363.55M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-029700, 0001437749-25-033138 |
| Revenue Growth TTM | 20.94% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-029700, 0001437749-25-033138 |
| Revenue CAGR 3Y | 31.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-029700 |
| Revenue CAGR 5Y | 7.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-029700 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001437749-26-029700 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-029700, 0001437749-25-033138 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Margin | 0.21% | (CFO - CapEx) / Revenue | OK | 0001437749-26-029700, 0001437749-25-033138 |
| Net Debt / CFO | 2.4x | Net Debt / CFO | OK | 0001437749-26-015032, 0001437749-26-029700 |
| Current Ratio | 2.09x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001437749-26-029700, 0001437749-25-033138 |
| Dividend Payout Ratio | 8.44% | Cash dividends paid / Net income | OK | 0001437749-26-029700 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001437749-26-029700 |