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Upturn AI SWOT - About
TWIN 
Twin Disc Incorporated (TWIN)
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Upturn Advisory Summary
08/14/2025: TWIN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12
1 Year Target Price $12
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.77% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 120.26M USD | Price to earnings Ratio 29.31 | 1Y Target Price 12 |
Price to earnings Ratio 29.31 | 1Y Target Price 12 | ||
Volume (30-day avg) 1 | Beta 0.81 | 52 Weeks Range 6.13 - 13.23 | Updated Date 08/15/2025 |
52 Weeks Range 6.13 - 13.23 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.79% | Basic EPS (TTM) 0.29 |
Earnings Date
Report Date 2025-08-21 | When - | Estimate 0.57 | Actual - |
Profitability
Profit Margin 1.25% | Operating Margin (TTM) 2.44% |
Management Effectiveness
Return on Assets (TTM) 2.47% | Return on Equity (TTM) 2.96% |
Valuation
Trailing PE 29.31 | Forward PE 7.48 | Enterprise Value 168513089 | Price to Sales(TTM) 0.37 |
Enterprise Value 168513089 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 0.51 | Enterprise Value to EBITDA 6.99 | Shares Outstanding 14147700 | Shares Floating 9940147 |
Shares Outstanding 14147700 | Shares Floating 9940147 | ||
Percent Insiders 22.67 | Percent Institutions 63.58 |
Upturn AI SWOT
Twin Disc Incorporated
Company Overview
History and Background
Twin Disc Incorporated was founded in 1918 in Racine, Wisconsin. Initially focused on clutch manufacturing, it expanded into transmissions and other power transmission components for various industries. The company has grown through innovation and acquisitions, serving global markets for over a century.
Core Business Areas
- Industrial Products: Includes power transmission equipment for industrial applications like pumps, compressors, and construction equipment.
- Marine Products: Encompasses transmissions, gearboxes, and propulsion systems for workboats, pleasure craft, and military vessels.
- Land-Based Products: Transmissions for mining and oil and gas industries.
Leadership and Structure
The leadership team consists of the CEO, CFO, COO, and various vice presidents overseeing different business units and functions. The organizational structure is hierarchical, with distinct divisions for sales, engineering, manufacturing, and support.
Top Products and Market Share
Key Offerings
- Marine Transmissions: Transmissions for various marine applications. Estimated market share is difficult to ascertain without proprietary data; however Twin Disc is recognized as a major player, competing with ZF Friedrichshafen and Reintjes GmbH. Revenue is not broken down by specific product lines. Competitors include ZF, Reintjes GmbH, and Masson-Marine.
- Industrial Transmissions: Transmissions for off-highway applications. Market share is fragmented across numerous manufacturers. Revenue is not broken down by specific product lines. Competitors include Dana Incorporated, Allison Transmission, and Caterpillar.
Market Dynamics
Industry Overview
The power transmission equipment industry is influenced by economic cycles, technological advancements, and regulatory standards. Demand is driven by growth in end markets like marine, industrial, and energy.
Positioning
Twin Disc Incorporated holds a strong position in niche markets due to its reputation for quality and reliability. Its competitive advantages include engineering expertise, established customer relationships, and a global distribution network.
Total Addressable Market (TAM)
The TAM for power transmission equipment is estimated to be in the tens of billions of dollars globally. Twin Disc Incorporated focuses on specific segments within this large market, aiming to capture a significant share in their targeted niches.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Global distribution network
- Engineering expertise
- Established customer relationships
- High-quality products
Weaknesses
- Dependence on cyclical industries
- Limited product diversification
- Smaller size compared to major competitors
- High customer concentration
Opportunities
- Expansion into emerging markets
- Development of electric and hybrid solutions
- Acquisition of complementary businesses
- Increased demand for automation
Threats
- Economic downturns
- Increased competition
- Technological disruption
- Fluctuations in raw material prices
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- DANA
- CAT
- ALSN
Competitive Landscape
Twin Disc has a niche and a solid product, but remains smaller and is reliant on cyclical end markets.
Growth Trajectory and Initiatives
Historical Growth: Twin Disc's historical growth has been influenced by economic cycles and industry-specific trends. Please consult Twin Disc Inc.'s investor relations page for historical information.
Future Projections: Future projections are based on market analysts' estimations, but are highly subject to change. Consult current analyst reports.
Recent Initiatives: Consult Twin Disc Inc.'s investor relations page for any recent initiatives or acquisitions.
Summary
Twin Disc Incorporated has a long history and specialized product lines in power transmission. Its performance is tied to cyclical industries like marine and energy, creating volatility. Growth opportunities exist in new markets and technologies, but the company faces competition and economic uncertainties. Twin Disc maintains a global footprint and engineering strengths.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is dynamic and subject to change. Verify information with official sources before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Twin Disc Incorporated
Exchange NASDAQ | Headquaters Milwaukee, WI, United States | ||
IPO Launch date 1987-12-31 | President, CEO & Director Mr. John H. Batten | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 910 | Website https://www.twindisc.com |
Full time employees 910 | Website https://www.twindisc.com | ||
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. Its principal 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. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.
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