TWIN Fundamental Analysis

Fundamental Outlook: TWINNeutralSource: Massive API
Composite: 58/100 · Confidence: 69%

TWIN is currently showing mixed fundamentals with a composite score of 58/100, resulting in a "Neutral" outlook. TWIN's Piotroski F-Score of 5/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score of 2.97 falls in the grey zone, warranting caution. TWIN's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
7020%
Earnings Momentum
6230%
Short Sentiment
3820%
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.97Grey Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.348
X2 (RE/TA)0.381
X3 (EBIT/TA)0.039
X4 (MktCap/TL)1.595
X5 (Rev/TA)0.930
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.25 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 38/100 (higher = more bullish)
SI% of Float2/54.8%
Days to Cover4/56.0 days
SVR Trend5/520d−50d: +395.7pts
SI Trend4/5+8.0%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.