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TWIN DISC INC (TWIN) Stock Forecast 2025 - AI Price Prediction & Analysis

TWIN DISC INC (TWIN) AI Stock Price Forecast & Investment Analysis

TWIN DISC INC Stock Price Chart and Technical Analysis

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TWIN DISC INC (TWIN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

TWIN DISC INC (Stock Symbol: TWIN) is a leading company in the Technology sector , specifically operating within the General Industrial Machinery & Equipment industry. The organization employs approximately 397 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $233 million generating a -9.1% net profit margin .

Market Capitalization: $172 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -15.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TWIN DISC INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

TWIN DISC INC strategically competes in the highly dynamic General Industrial Machinery & Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 104.9% year-over-year cash flow growth The company maintains a healthy 27.0% gross margin, indicating strong pricing power and operational efficiency.

TWIN DISC INC (TWIN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TWIN DISC INC stock analysis.

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Deep dive into TWIN DISC INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TWIN DISC INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TWIN DISC INC: With a P/E ratio of 18.60, the market moderately values the company's earnings.

P/E Ratio 18.60x
P/B Ratio 1.09x
Market Cap $172M
Dividend Yield 0.01%
EPS $0.30
Book Value/Share $11.26
Revenue/Share $3.22
FCF/Share $-0.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TWIN DISC INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TWIN DISC INC: An ROE of -15.8% indicates room for improvement in shareholder value creation.

ROE -15.8%
ROA -7.4%
ROIC -10.7%
Gross Margin 27.0%
Operating Margin 2.7%
Net Margin -9.1%
EBT Margin 1.6%
Tax Rate 654.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TWIN DISC INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TWIN DISC INC: A current ratio of 2.37 indicates strong liquidity.

Current Ratio 2.37x
Quick Ratio 0.61x
D/E Ratio 0.34x
Financial Leverage 2.16x
Interest Coverage 2.7x
Working Capital $107M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TWIN DISC INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TWIN DISC INC: Free cash flow of $-9M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-9M
Capital Spending $-3M
OCF Growth YoY 104.9%
FCF Growth YoY 306.7%
FCF/Sales -3.7%
CapEx/Sales 1.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TWIN DISC INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TWIN DISC INC: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 6.6x
Inventory Turnover 1.4x
Fixed Assets Turnover 3.5x
Days Sales Outstanding 55 days
Days Inventory 266 days
Payables Period 64 days
Cash Conversion Cycle 256 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TWIN DISC INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TWIN DISC INC: With annual revenue of $233M, TWIN DISC INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $233M
Operating Income $9M
Net Income $4M
SG&A Expense $26M
Cost of Goods Sold $43M
Balance Sheet Highlights ($ Millions)
Total Current Assets $73M
Cash & Short-term Investments $5M
Total Liabilities $54M
Short-term Debt $1M
Accounts Receivable $14M
Inventory $47M
Dividend & Shareholder Information
Dividends Per Share $0.13
Payout Ratio 0.2%
Shares Outstanding 14M
Growth Metrics (YoY)
EPS Growth 3.5%

Latest TWIN DISC INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TWIN DISC INC (TWIN) stock price and investment outlook.

, source: Markets Insider

MILWAUKEE, Aug. 21, 2025 (GLOBE NEWSWIRE) -- Twin Disc, Inc. (NASDAQ: TWIN) today reported results for the fourth quarter and full fiscal year 2025 ended June 30, 2025. EBITDA* of $19.0 million, ...

, source: Morningstar

See the latest Twin Disc Inc stock price (TWIN:XNAS), related news, valuation, dividends and more to help you make your investing decisions.

TWIN DISC INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of TWIN DISC INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
GHM Unlock Forecast $541M 87.5x 4.4x
GTEC Unlock Forecast $22M 2.9x 0.3x
GTES Unlock Forecast $7319M 36.1x 2.2x
IR Unlock Forecast $31549M 60.4x 3.1x
ITW Unlock Forecast $78052M 23.2x 24.3x
TWIN Unlock Forecast $172M 18.6x 1.1x
ZBRA Unlock Forecast $15758M 28.8x 4.4x
ZWS Unlock Forecast $7652M 44.0x 4.9x

Frequently Asked Questions - TWIN DISC INC Stock Forecast

How accurate are TWIN DISC INC stock predictions?

Our AI model demonstrates 19% historical accuracy for TWIN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TWIN DISC INC stock price forecasts?

Our analysis considers TWIN DISC INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TWIN DISC INC a good investment in 2025?

Based on our AI analysis, TWIN DISC INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TWIN DISC INC forecasts updated?

TWIN DISC INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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