Twin Disc (TWIN) Fundamental Analysis: Revenue, Earnings & Valuation

2.16 / 10

Underperform

Fundamental metrics rate Twin Disc as Underperform, with a quality score of 2.2/10. Cash and asset ratios are decent, but net income, cash‑to‑market and ROE are poor, indicating fragile earnings and low profitability.

Analysis Checks(2/10)

ROE (diluted) (YoY growth rate %)

Value-2.13

Score1/3

Weight3.67%

1M Return2.17%

Profit-MV

Value1.21

Score0/3

Weight9.54%

1M Return5.02%

Net income-Revenue

Value-2.31

Score0/3

Weight11.87%

1M Return5.64%

Net profit margin (%)

Value-0.47

Score1/3

Weight1.30%

1M Return0.75%

Cash-UP

Value1.14

Score2/3

Weight13.75%

1M Return7.26%

Annualized return on total assets (%)

Value1.32

Score1/3

Weight2.31%

1M Return1.34%

ROE (diluted) (%)

Value-1.15

Score1/3

Weight2.55%

1M Return1.55%

Asset-MV

Value-0.55

Score3/3

Weight34.26%

1M Return14.30%

Net profit / Total operating revenue (%)

Value-0.47

Score1/3

Weight1.30%

1M Return0.75%

Cash-MV

Value0.51

Score1/3

Weight19.45%

1M Return9.94%

Is TWIN undervalued or overvalued?

TWIN scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.50% ROE, 6.36% net margin, 10.05 P/E ratio, 1.18 P/B ratio, and 124.64% earnings growth, these metrics solidify its Underperform investment rating.