Twin Disc (FRA:TWN) ROC (Joel Greenblatt) %: 11.73% (As of Mar. 2026) — 108% Above Median


FRA:TWN Twin Disc Inc FRA:TWN
63 GF Score
Price €19.30
GF Value €13.89
! 8 Warning Signs
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What is Twin Disc ROC (Joel Greenblatt) %?

Twin Disc FRA:TWN 63 ROC (Joel Greenblatt) % is 11.73% as of Mar. 2026, which is 108% above its 10-year median of 5.63. GuruFocus rates FRA:TWN with a GF Score™ of 63/100 and a GF Value™ of €13.89. The stock has 8 warning signs investors should review. Among 3,058 Industrial Products companies, Twin Disc ranks worse than 65.4% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Twin Disc's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11.73%.

The historical rank and industry rank for Twin Disc's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:TWN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -23.13   Med: 5.63   Max: 11.58
Current: 5.57

During the past 13 years, Twin Disc's highest ROC (Joel Greenblatt) % was 11.58%. The lowest was -23.13%. And the median was 5.63%.

FRA:TWN's ROC (Joel Greenblatt) % is ranked worse than
65.4% of 3058 companies
in the Industrial Products industry
Industry Median: 11.7 vs FRA:TWN: 5.57

Twin Disc's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Twin Disc  (FRA:TWN) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Twin Disc ROC (Joel Greenblatt) % Related Terms


Twin Disc ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Twin Disc's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twin Disc ROC (Joel Greenblatt) % Chart

Twin Disc Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.28 9.49 10.09 9.94 2.26

Twin Disc Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 4.75 2.66 2.78 11.73

FRA:TWN vs SHMD, OFLX, CGEH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Twin Disc's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twin Disc ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Twin Disc's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Twin Disc's ROC (Joel Greenblatt) % falls into.


FRA:TWN
63GF Score
Twin Disc Inc FRA:TWN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twin Disc ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(45.792 + 139.353 + 17.243) - (95.724 + 0 + 0)
=106.664

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(55.428 + 138.686 + 17.214) - (101.781 + 0 + 0)
=109.547

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Twin Disc for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=21.4/( ( (74.541 + max(106.664, 0)) + (74.068 + max(109.547, 0)) )/ 2 )
=21.4/( ( 181.205 + 183.615 )/ 2 )
=21.4/182.41
=11.73 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 11.73% mean?
Twin Disc (FRA:TWN) has a ROC (Joel Greenblatt) % of 11.73% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Twin Disc and its competitors. This is 108% above median its historical median of 5.63. According to the industry distribution chart, Twin Disc ranks #2000 out of 3058 companies in the Industrial Products industry, placing it in the top 65.4%.
Is Twin Disc's ROC (Joel Greenblatt) % too high?
Twin Disc's current ROC (Joel Greenblatt) % of 11.73% is 108% above median its 10-year median of 5.63. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.70. Twin Disc's value of 11.73% is 0.3% above this industry median. Based on the distribution chart, Twin Disc ranks #2000 out of 3058 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Twin Disc has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Twin Disc's ROC (Joel Greenblatt) % compare to SHMD and OFLX?
According to the Industrial Products industry distribution chart, Twin Disc ranks #2000 out of 3058 companies for ROC (Joel Greenblatt) %. This places Twin Disc in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.70. Twin Disc's value of 11.73% is 0.3% above this benchmark. While the company's 10-year median is 5.63 vs. the industry median of 11.70, Twin Disc has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.70, based on 3,058 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twin Disc's current ROC (Joel Greenblatt) % of 11.73% is 0.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Twin Disc and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Disc's current ROC (Joel Greenblatt) % is 11.73%, which is 108% above median its own 10-year median of 5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Disc stock overvalued right now?
Twin Disc (FRA:TWN) has a current ROC (Joel Greenblatt) % of 11.73%. The stock's GF Value™ is €13.89, compared to a current price of €19.30 — trading 38.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 11.73%, which is 108% above median its 10-year median of 5.63 and 0.3% above the Industrial Products industry median of 11.70. Twin Disc's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Twin Disc (FRA:TWN), the current ROC (Joel Greenblatt) % is 11.73% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twin Disc (FRA:TWN) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Disc stock appears to be overvalued. The current stock price of €19.30 is trading 38.9% above its estimated GF Value™ of €13.89.

Key valuation signals for FRA:TWN:

  • ROC (Joel Greenblatt) %: 11.73% (108% above median its 10-year median of 5.63)
  • GF Value™: €13.89 vs. price of €19.30 (38.9% above fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 0.3% above the Industrial Products median (#2000 of 3058)

No single metric tells the full story. See the FRA:TWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twin Disc Business Description

Other Exchanges TWIN:USA
Address 222 East Erie Street, Suite 400, Milwaukee, WI, USA, 53202
Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution. Its product portfolio includes marine transmissions, surface drives, propellers, and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems.
63GF Score

Get the complete analysis for FRA:TWN

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.30
Price
€13.89
GF Value