StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TWIN$16.89+1.26%
Fair $16.89+0.0%

TWIN

TWIN

Industrials / Specialty Industrial MachineryNasdaqGS

$16.89

+0.21 (+1.26%)

Fairly Valued+0.0%Fair Value $16.89Fund rank 27/100 · Data gapFallback financials|
SA 46/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.0M · quality 44.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.2%, below the 5% threshold
Thesis & Journal · TWINLocal privado en este navegador · TWIN
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$244M

P/E

9.1x

↓

EV/EBITDA

13.8x

↑

ROE

-1.2%

↓

Gross Margin

27.2%

↑

Debt/Equity

0.30

↓
52-Week Range$17
$7$20

TradingView lightweight chart

TWIN price, volumen y niveles de valoración

Último $16.89Periodo +468.9%
Fair value: $16.89

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+2.7%

FCF CAGR

-8.0%

FCF margin

2.6%

FCF / Net income

-4.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $340.7M · net income $-1.9M · FCF $8.8M

2010-FY → 2025-FY

Gross margin

27.2%+0.6% pts

Operating margin

3.0%+1.7% pts

Net margin

-0.6%-0.8% pts

FCF margin

2.6%-10.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$340.7M$340.7M$295.1M$277.0M$242.9M————$168.2M$166.3M$265.8M$263.9M$285.3M$355.9M$310.4M$227.5M
Net Income$-1.9M$-1.9M$11.0M$10.4M$10.5M$-29.7M$-39.8M$10.7M$9.5M$-6.3M$-13.1M$11.2M$3.6M$3.9M$26.7M$18.0M$597000.00
EBITDA$19.3M$19.3M$26.8M$26.1M$24.3M$-1.0M$-28.3M$27.8M$22.6M$-2.0M$-15.7M$25.6M$19.5M$20.9M$55.6M$44.6M$12.9M
EPS-0.14-0.140.790.750.60-2.24-3.030.830.82-0.56-1.170.990.320.342.311.570.05
Gross Margin27.2%27.2%28.2%26.8%28.3%————28.7%24.4%31.2%29.3%28.1%34.2%34.7%26.6%
Operating Margin3.0%3.0%4.0%5.9%4.9%————-5.3%-14.8%5.8%3.4%3.5%12.6%11.2%1.4%
Net Margin-0.6%-0.6%3.7%3.7%4.3%————-3.7%-7.9%4.2%1.4%1.4%7.5%5.8%0.3%
Balance Sheet
Debt/Equity0.300.300.280.200.360.230.270.220.030.050.070.070.100.160.210.19—
Current Ratio2.102.10———————————————
Cash Flow
Free Cash Flow$8.8M$8.8M$25.0M$15.0M$-13.0M$2.1M$-1.6M$-17.4M$183000.00$45000.00$-823000.00—$18.5M$17.9M$711000.00$1.8M$30.7M
Returns
ROE-1.2%-1.2%7.1%7.2%8.0%-22.8%-28.6%5.9%6.7%-5.1%-11.2%8.0%2.4%2.7%19.7%13.1%—
Valuation
P/E9.089.0814.8614.8113.65————————————
EV/EBITDA13.8313.836.936.505.94————————————
P/B1.431.431.051.060.84————————————
Growth & Yield
Revenue Growth15.5%15.5%6.6%14.0%—————1.1%-37.4%0.7%-7.5%-19.8%14.7%36.4%—
EPS Growth-117.7%-117.7%5.3%25.0%—26.1%-465.1%1.2%246.4%52.1%-218.2%209.4%-5.9%-85.3%47.1%3040.0%—
Dividend Yield0.9%0.9%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +133.9%

Total return

+133.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.79 → -0.14

Residual

+133.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term+133.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.