Twin Disc, Inc.

Is Twin Disc, Inc. overvalued or undervalued?

As of August 21, 2025, Twin Disc, Inc. is considered risky and overvalued due to a high P/E ratio of 25, low return on equity of 3.01%, and poor long-term performance compared to peers and the S&P 500.

As of 21 August 2025, the valuation grade for Twin Disc, Inc. has moved from fair to risky, indicating a more cautious outlook on the company's financial health. Based on the current metrics, Twin Disc appears to be overvalued, particularly when considering its P/E ratio of 25, which is significantly higher than the industry average, and an EV to EBITDA ratio of 6.32, which also suggests a premium valuation. Additionally, the company's return on equity (ROE) stands at a low 3.01%, further highlighting potential concerns regarding profitability.<BR><BR>In comparison to its peers, Twin Disc's P/E ratio is notably high, especially when juxtaposed with Douglas Dynamics, Inc. at 11.82 and The Manitowoc Co., Inc. at 8.08, both of which are classified as attractive. Furthermore, while Twin Disc has shown strong short-term returns, such as a 52.09% increase over the past month compared to the S&P 500's 2.33%, its long-term performance is less favorable, with a 3-year return of only 3.22% against the S&P 500's 70.41%. This disparity reinforces the notion that Twin Disc may be overvalued in the current market context.

Is Twin Disc, Inc. technically bullish or bearish?

As of September 3, 2025, Twin Disc, Inc. shows a bullish technical trend supported by positive MACD and Bollinger Bands, despite a bearish monthly KST, with a notable 52.09% return outperforming the S&P 500's 2.33%.

As of 3 September 2025, the technical trend for Twin Disc, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands indicate bullish momentum. Daily moving averages also support a bullish stance. However, the monthly KST is bearish, and the Dow Theory shows a mildly bullish trend on a monthly basis but no trend on a weekly basis. The stock has outperformed the S&P 500 over the past month with a return of 52.09% compared to 2.33%. Overall, the current technical stance is bullish with moderate strength.

How big is Twin Disc, Inc.?

As of Jun 18, Twin Disc, Inc. has a market capitalization of 118.26 million, with net sales of 328.48 million and a net profit of 4.41 million reported for the latest four quarters.

Market Cap: As of Jun 18, Twin Disc, Inc. has a market capitalization of 118.26 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Twin Disc, Inc. reported net sales of 328.48 million and a net profit of 4.41 million.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company reported shareholder's funds of 154.70 million and total assets of 312.06 million.

What does Twin Disc, Inc. do?

Twin Disc, Inc. designs and manufactures marine and heavy-duty off-highway power transmission equipment, with recent net sales of $81 million and a market cap of $118.26 million. The company reported a net profit of -$1 million for the most recent quarter.

Overview: <BR>Twin Disc, Inc. designs, manufactures, and sells marine and heavy-duty off-highway power transmission equipment in the automobiles industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 81 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 118.26 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 25.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.19 <BR>Return on Equity: 3.01% <BR>Price to Book: 0.79<BR><BR>Contact Details: <BR>Address: 1328 Racine St, RACINE WI: 53403 <BR>Tel: 1 262 6384000 <BR>Fax: 1 262 6384481 <BR>Website: http://www.twindisc.com/

Should I buy, sell or hold Twin Disc, Inc.?

Who are in the management team of Twin Disc, Inc.?

As of March 2022, the management team of Twin Disc, Inc. includes Mr. David Rayburn (Independent Chairman), Mr. John Batten (CEO), and several Independent Directors: Mr. Michael Doar, Ms. Janet Giesselman, Mr. David Johnson, Mr. Michael Smiley, and Mr. Harold Stratton. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Twin Disc, Inc. includes the following individuals:<BR><BR>- Mr. David Rayburn, Independent Chairman of the Board<BR>- Mr. John Batten, Chief Executive Officer and Director<BR>- Mr. Michael Doar, Independent Director<BR>- Ms. Janet Giesselman, Independent Director<BR>- Mr. David Johnson, Independent Director<BR>- Mr. Michael Smiley, Independent Director<BR>- Mr. Harold Stratton, Independent Director<BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.