TWIN NASDAQ
Twin Disc, Incorporated
1W: -0.1%
1M: -5.2%
3M: +12.7%
YTD: +55.1%
1Y: +54.9%
3Y: +90.4%
5Y: +127.3%
$25.07
+0.43 (+1.75%)
Weekly Expected Move ±7.1%
$21
$23
$24
$26
$28
Credit Risk of going bust: lower than 58% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99%), Twin Disc, Incorporated would be worth roughly what it owes.
Total debt $45.0M against a stock market value of $364.5M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.2M (short-term plus half of long-term), stock volatility 51.3%; Altman Z 3.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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10 relationships10
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-10-05
Earliest Filing
2025-02-18
Latest Filing
customer: 6
acquirer: 2
target: 2
Counterparties (Filed by TWIN)
10 relationshipsCompanies named in TWIN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Twin Disc, Incorporated | TWIN | customer | Primary borrower in the credit agreement refinancing | 2025-02-18 | View |
| Twin Disc Canada Holdings Ltd. | TWIN | customer | Borrower entity effective after the Kobelt Amalgamation | 2025-02-18 | View |
| Kobelt Manufacturing Co. Ltd. | — | customer | Canadian Borrower entity resulting from the Kobelt Amalgamation | 2025-02-18 | View |
| Twin Disc, Inc. | TWIN | acquirer | Acquiring Katsa Oy in an all-cash transaction valued at €21 million | 2024-03-06 | View |
| Katsa Oy | — | target | European manufacturer of power transmission components and gearboxes being acquired | 2024-03-06 | View |
| LOCK'O S.A. | — | acquirer | Purchaser offering to acquire property from Twin Disc International S.R.L. | 2022-09-15 | View |
| TWIN DISC INTERNATIONAL S.R.L. | TWIN | target | Seller offering property to be acquired by LOCK'O S.A. | 2022-09-15 | View |
| Twin Disc, Incorporated | TWIN | customer | Borrower in the Credit Agreement | 2022-07-06 | View |
| Twin Disc, Incorporated | TWIN | customer | Borrower in the credit agreement forbearance | 2022-03-04 | View |
| Twin Disc, Incorporated | TWIN | customer | Borrower in credit agreement forbearance | 2021-10-05 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-25 | Regulation FD; Exhibits | View | |
| 2026-08-20 | Regulation FD; Exhibits | View | |
| 2026-08-20 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-08-11 | Officer/Director Change; Exhibits | View | |
| 2026-07-06 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-06 | Regulation FD; Exhibits | View | |
| 2026-05-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-04 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-05 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-04 | Submission of Matters to a Vote of Security Holders; Other Events; Financial Statements and Exhibits | View | |
| 2025-08-26 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-21 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-21 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-08-12 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-07 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-02-18 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-02-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR