US · TWIN
Twin Disc, Incorporated
- Sector
- Industrials · Industrial - Machinery
- Headquarters
- Racine, WI 53403
- Website
- twindisc.com
Price · as of 2025-06-30
$15.71
Market cap 262.33M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $56.47 | +259.45% |
| Intrinsic Value(DCF) | $5.18 | -67.03% |
| Graham-Dodd Method(GD) | $8.47 | -46.07% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $30.07 | $256.86 | $0.15 | $14.33 | $71.45 |
| 2012 | $18.02 | $39.96 | $4.46 | $17.10 | $50.57 |
| 2013 | $23.78 | $38.08 | $0.00 | $7.74 | $0.00 |
| 2014 | $28.83 | $32.70 | $0.00 | $8.48 | $0.34 |
| 2015 | $12.83 | $60.39 | $0.00 | $10.85 | $8.82 |
| 2016 | $11.20 | $136.03 | $0.00 | $1.36 | $32.34 |
| 2017 | $16.95 | $37.82 | $0.00 | $7.91 | $0.00 |
| 2018 | $25.29 | $69.85 | $0.00 | $16.64 | $41.72 |
| 2019 | $9.63 | $253.35 | $107.89 | $16.53 | $27.86 |
| 2020 | $6.24 | $306.01 | $0.00 | $0.00 | $28.67 |
| 2021 | $11.33 | $46.75 | $0.00 | $0.00 | $6.22 |
| 2022 | $13.32 | $293.69 | $0.00 | $13.47 | $14.77 |
| 2023 | $13.90 | $440.86 | $0.00 | $14.36 | $16.59 |
| 2024 | $11.54 | $29.91 | $1.01 | $13.46 | $11.60 |
| 2025 | $12.96 | $56.47 | $2.65 | $8.47 | $0.00 |
AI valuation
Our deep-learning model estimates Twin Disc, Incorporated's (TWIN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $56.47
- Current price
- $15.71
- AI upside
- +259.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.18
-67.03% upside
Graham-Dodd
$8.47
-46.07% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TWIN | Twin Disc, Incorporated | $15.71 | 262.33M | +259% | -67% | -46% | — | -94.79 | 1.09 | 0.53 | 11.01 | — | 1.22 | 27.21% | 2.90% | -0.56% | -1.19% | 2.08% | -0.57% | 0.30 | 3.74 | 1.96 | 0.60 | 1.71 | -11772.00% | 1545.00% | -6472.00% | 4.91% | 0.19 | 4.64% | 1.27% | -120.60% | 1.97% | 21.50 | 24.10 | 0.62 | 2.52 |
| NVX | Novonix Limited | $0.95 | 140.87M | +1,681% | -29% | — | — | -1.78 | 1.05 | 29.41 | -4.03 | -5.34 | 1.14 | -433.30% | -929.63% | -1650.76% | -74.56% | -35.21% | -42.79% | 0.70 | -4.37 | 1.07 | 1.03 | -0.56 | 3333.00% | 4389.00% | 11831.00% | -61.97% | -0.51 | -69.66% | 0.00% | 0.00% | 0.00% | -3.67 | -1.87 | 34.14 | -1.52 |
| OFLX | Omega Flex, Inc. | $35.93 | 362.69M | +51% | -51% | — | — | 20.89 | 4.50 | 3.68 | 14.36 | — | 4.70 | 61.23% | 21.21% | 17.72% | 22.14% | 45.46% | 17.38% | 0.06 | — | 4.80 | 3.79 | -2.03 | -1359.00% | -878.00% | -1345.00% | 5.04% | 1.20 | 52.38% | 3.61% | 75.50% | 4.42% | 15.20 | 17.39 | 3.22 | 13.23 |
| PAL | Proficient Auto Logistics… | $7.57 | 210.67M | +480% | +3,104% | — | — | -6.43 | 0.69 | 0.50 | 5.36 | -4.08 | 5.04 | 7.87% | 3.81% | -7.77% | -10.26% | 3.30% | -6.79% | 0.31 | 2.49 | 1.15 | 0.92 | 1.50 | 15745.00% | 7871.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 18.22 | — | 0.69 | 1.71 |
| PESI | Perma-Fix Environmental S… | $13.64 | 252.58M | +2,836% | -73% | — | +139% | -5.87 | 1.84 | 1.94 | -7.03 | — | 2.23 | 0.00% | -26.53% | -33.80% | -38.46% | -41.26% | -22.24% | 0.08 | -29.09 | 2.29 | 2.08 | 1.87 | -386771.00% | -3412.00% | -52452.00% | -16.39% | -0.67 | -49.52% | 0.00% | 0.00% | 19.57% | -5.79 | -4.82 | 1.53 | 1.01 |
| PKOH | Park-Ohio Holdings Corp. | $25.74 | 370.76M | +189% | -64% | -16% | -24% | 9.51 | 0.91 | 0.18 | 7.31 | 2.29 | 2.05 | 16.99% | 5.23% | 1.92% | 10.41% | 8.29% | 2.35% | 2.02 | 1.83 | 2.32 | 0.84 | 4.90 | 41452.00% | -21.00% | -10717.00% | -0.53% | 0.08 | -0.17% | 2.22% | 21.10% | 9.33% | 10.58 | -572.79 | 0.55 | 2.29 |
| PPIH | Perma-Pipe International … | $32.37 | 262M | +27% | +384% | -55% | -54% | 6.53 | 1.19 | 0.54 | 5.08 | — | 1.22 | 33.62% | 12.82% | 5.67% | 18.99% | 15.78% | 8.16% | 0.46 | 9.13 | 2.01 | 1.49 | 0.86 | -1385.00% | 512.00% | 20491.00% | 12.92% | 0.26 | 12.12% | 0.00% | 0.00% | 11.21% | 5.08 | 9.32 | 0.65 | 2.56 |
| SHMD | SCHMID Group N.V. Class A… | $6.46 | 278.18M | — | — | -24% | -41% | — | — | — | — | — | — | 29.25% | 35.67% | 40.85% | 0.04% | 14.78% | 0.03% | -2.35 | 3.19 | 0.85 | 0.60 | 0.93 | 149652.00% | -506.00% | -18333.00% | — | 0.11 | 1.47% | — | 0.00% | — | — | — | — | — |
| TG | Tredegar Corporation | $9.18 | 319.39M | +135% | -69% | — | — | -3.76 | 1.34 | 0.41 | 10.06 | — | 1.60 | 16.06% | 3.41% | -10.80% | -38.36% | 7.33% | -16.08% | 0.43 | 4.37 | 1.52 | 0.78 | 2.26 | -3935.00% | 431.00% | -55537.00% | 4.60% | 0.28 | 4.02% | 0.00% | 0.00% | 32.44% | 15.35 | 28.03 | 0.52 | 3.30 |
About Twin Disc, Incorporated
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include 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 systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
- CEO
- John H. Batten
- Employees
- 910
- Beta
- 0.68
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.18 ÷ $15.71) − 1 = -67.03% (DCF, example).