TWIN RSI Chart
Last 7 days
0.6%
Last 30 days
6.3%
Last 90 days
2.2%
Trailing 12 Months
51.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 233.1M | 0 | 0 | 0 |
2021 | 211.8M | 218.6M | 220.2M | 231.5M |
2020 | 259.9M | 246.8M | 233.7M | 222.7M |
2019 | 304.0M | 302.7M | 287.3M | 268.7M |
2018 | 220.6M | 240.7M | 270.4M | 291.9M |
2017 | 157.2M | 168.2M | 177.4M | 200.3M |
2016 | 191.0M | 166.3M | 164.7M | 153.6M |
2015 | 272.0M | 265.8M | 238.3M | 210.5M |
2014 | 266.3M | 263.9M | 262.3M | 271.8M |
2013 | 305.5M | 285.3M | 282.9M | 273.8M |
2012 | 357.1M | 355.9M | 343.3M | 332.7M |
2011 | 289.7M | 310.4M | 330.3M | 338.1M |
2010 | 0 | 227.5M | 248.2M | 269.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 01, 2024 | johnson david w | acquired | 7,817 | 15.603 | 501 | - |
Feb 01, 2024 | doar michael | acquired | 15,618 | 15.603 | 1,001 | - |
Nov 01, 2023 | johnson david w | acquired | 7,812 | 13.446 | 581 | - |
Nov 01, 2023 | doar michael | acquired | 15,624 | 13.446 | 1,162 | - |
Oct 26, 2023 | giesselman janet plaut | acquired | 72,503 | 13.434 | 5,397 | - |
Oct 26, 2023 | smiley michael c | acquired | 72,503 | 13.434 | 5,397 | - |
Oct 26, 2023 | doar michael | acquired | 72,503 | 13.434 | 5,397 | - |
Oct 26, 2023 | johnson david w | acquired | 72,503 | 13.434 | 5,397 | - |
Oct 26, 2023 | olsen kevin m. | acquired | 72,503 | 13.434 | 5,397 | - |
Oct 26, 2023 | larimer juliann | acquired | 72,503 | 13.434 | 5,397 | - |
Which funds bought or sold TWIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | new | - | 226 | 226 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.19 | 1,317,040 | 8,180,890 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 538,338 | 538,338 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 707 | 299,000 | 334,000 | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 1,060,100 | 1,060,100 | -% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | added | 185 | 687,682 | 978,052 | -% |
Feb 14, 2024 | Balyasny Asset Management L.P. | new | - | 518,380 | 518,380 | -% |
Feb 14, 2024 | LAZARD ASSET MANAGEMENT LLC | new | - | 2,000 | 2,000 | -% |
Feb 14, 2024 | RBF Capital, LLC | unchanged | - | 274,649 | 1,818,990 | 0.11% |
Unveiling Twin Disc Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Twin Disc Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 196.0B | 68.0B | 20.68 | 2.88 | ||||
CAT | 186.2B | 67.1B | 18.02 | 2.78 | ||||
AME | 42.5B | 6.6B | 32.33 | 6.43 | ||||
CMI | 41.8B | 34.1B | 49.79 | 1.23 | ||||
ACM | 13.2B | 14.9B | 214.07 | 0.89 | ||||
MID-CAP | ||||||||
APG | 9.7B | 6.9B | 63.11 | 1.39 | ||||
FLR | 7.1B | 15.5B | 51.56 | 0.46 | ||||
FLS | 6.0B | 4.3B | 32.14 | 1.39 | ||||
ACA | 4.2B | 2.3B | 26.24 | 1.81 | ||||
ALG | 2.7B | 1.7B | 19.99 | 1.61 | ||||
SMALL-CAP | ||||||||
NKLA | 1.2B | 35.8M | -1.26 | 33.91 | ||||
AMRC | 1.2B | 1.4B | 18.98 | 0.86 | ||||
AGX | 671.5M | 527.6M | 19.76 | 1.27 | ||||
AMSC | 413.4M | 135.4M | -25.21 | 3.05 | ||||
ADES | 218.7M | 99.2M | -17.86 | 2.21 |
Twin Disc Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.5% | 72,994 | 73,383 | 73,772 | 63,351 | 55,913 | 57,601 | 59,289 | 59,889 | 47,761 | 66,205 | 57,640 | 48,557 | 46,179 | 59,376 | 68,636 | 59,536 | 59,290 | 72,447 | 77,420 | 78,107 | 74,689 |
Gross Profit | -16.5% | 20,656 | 24,747 | 19,265 | 17,023 | 13,297 | 24,192 | 17,691 | 13,482 | 13,447 | 18,315 | 13,962 | 8,878 | 9,703 | 13,812 | 16,549 | 15,711 | 9,636 | 16,451 | 23,117 | 26,088 | 23,985 |
S&GA Expenses | 3.6% | 17,149 | 16,550 | 14,626 | 15,983 | 15,090 | 17,332 | 14,396 | 15,267 | 13,091 | 16,749 | 13,196 | 13,361 | 12,445 | 15,111 | 15,349 | 16,413 | 16,346 | 16,272 | 17,375 | 18,909 | 18,986 |
EBITDA Margin | 3.1% | 0.12* | 0.11* | 0.11* | 0.11* | 0.08* | 0.10* | 0.07* | 0.06* | 0.05* | 0.02* | 0.00* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -31.3% | 392 | 571 | 522 | 594 | 566 | 534 | 490 | 574 | 530 | 589 | 606 | 590 | 573 | 536 | 488 | 447 | 389 | 344 | 449 | 417 | 717 |
Income Taxes | 15.5% | 1,662 | 1,439 | 548 | 2,489 | -688 | 66.00 | 753 | 622 | 382 | 22,948 | 300 | -2,637 | -931 | -446 | -3,145 | 1,040 | -1,618 | -69.00 | 1,442 | 1,451 | 887 |
Earnings Before Taxes | -72.8% | 2,597 | 9,536 | 3,298 | 4,250 | -2,012 | 10,305 | 3,063 | -3,128 | 2,362 | 1,480 | 466 | -6,917 | -4,868 | -2,082 | -28,321 | -5,426 | -7,911 | -842 | 6,029 | 5,530 | 3,790 |
EBT Margin | 2.9% | 0.07* | 0.06* | 0.07* | 0.06* | 0.04* | 0.05* | 0.02* | 0.01* | -0.01* | -0.05* | -0.06* | - | - | - | - | - | - | - | - | - | - |
Net Income | -88.3% | 930 | 7,940 | 2,674 | 1,746 | -1,324 | 10,079 | 2,231 | -3,750 | 1,980 | -21,558 | 94.00 | -4,280 | -3,937 | -1,794 | -25,230 | -6,466 | -6,293 | -844 | 4,560 | 4,079 | 2,902 |
Net Income Margin | 0.2% | 0.05* | 0.05* | 0.05* | 0.05* | 0.03* | 0.05* | -0.09* | -0.10* | -0.11* | -0.14* | -0.05* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -69.7% | 4,516 | 14,904 | 4,778 | -1,769 | -2,933 | -3,448 | -6,795 | -4,327 | 1,528 | 900 | 1,175 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.6% | 285 | 278 | 289 | 286 | 280 | 270 | 277 | 278 | 265 | 276 | 275 | 298 | 307 | 302 | 294 | 301 | 343 | 341 | 294 | 345 | 351 |
Current Assets | 3.5% | 217 | 209 | 220 | 216 | 211 | 202 | 204 | 201 | 186 | 195 | 192 | 173 | 175 | 173 | 174 | 182 | 196 | 199 | 202 | 208 | 212 |
Cash Equivalents | 2.9% | 21.00 | 20.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 11.00 | 22.00 | 12.00 | 12.00 | 12.00 | 9.00 | 11.00 | 8.00 | 15.00 | 17.00 | 12.00 | 16.00 | 19.00 |
Inventory | 4.4% | 132 | 126 | 132 | 136 | 137 | 128 | 127 | 131 | 124 | 121 | 115 | 117 | 122 | 120 | 121 | 128 | 135 | 127 | 126 | 128 | 130 |
Net PPE | 0.7% | 40.00 | 40.00 | 39.00 | 41.00 | 40.00 | 39.00 | 42.00 | 43.00 | 43.00 | 44.00 | 45.00 | 76.00 | 78.00 | 78.00 | 58.00 | 73.00 | 74.00 | 71.00 | 71.00 | 67.00 | 70.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.00 | 25.00 | 26.00 | 27.00 | 28.00 |
Liabilities | 1.1% | 139 | 138 | 144 | 147 | 146 | 145 | 145 | 148 | 137 | 145 | 145 | 158 | 164 | 162 | 154 | 157 | 174 | 168 | 164 | 158 | 169 |
Current Liabilities | 5.8% | 98.00 | 92.00 | 100 | 89.00 | 87.00 | 82.00 | 81.00 | 85.00 | 81.00 | 81.00 | 79.00 | 69.00 | 75.00 | 69.00 | 67.00 | 72.00 | 76.00 | 72.00 | 75.00 | 69.00 | 77.00 |
Long Term Debt | -20.1% | 16.00 | 20.00 | 17.00 | 29.00 | 30.00 | 35.00 | 35.00 | 32.00 | 23.00 | 30.00 | 30.00 | 39.00 | 36.00 | 39.00 | 38.00 | 41.00 | 51.00 | 48.00 | 40.00 | 47.00 | 47.00 |
LT Debt, Current | -0.1% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - |
LT Debt, Non Current | -20.1% | 16.00 | 20.00 | 17.00 | 29.00 | 30.00 | 35.00 | 35.00 | 32.00 | 23.00 | 30.00 | 30.00 | 39.00 | 36.00 | 39.00 | 38.00 | 41.00 | 51.00 | 48.00 | 40.00 | 47.00 | 47.00 |
Shareholder's Equity | 3.7% | 145 | 140 | 145 | 138 | 133 | 125 | 131 | 129 | 128 | 132 | 131 | 141 | 142 | 141 | 140 | 144 | 169 | 173 | 183 | 187 | 182 |
Retained Earnings | 0.3% | 119 | 119 | 120 | 137 | 110 | 108 | 110 | 127 | 125 | 129 | 127 | 148 | 148 | 153 | 157 | 158 | 184 | 190 | 196 | 197 | 193 |
Shares Outstanding | -100.0% | - | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 7.0% | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | - | 106 | - | - | - | 117 | - | - | - | 78.00 | - | - | - | 107 | - | - | - | 152 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -36.3% | 6,245 | 9,802 | 16,039 | 6,827 | 728 | -696 | -1,090 | -6,174 | -3,423 | 2,374 | 1,513 | 2,238 | 3,493 | -716 | 3,787 | 5,215 | -1,365 | 1,481 | 6,697 | -8,379 | -4,601 |
Cashflow From Investing | 44.4% | -2,026 | -3,645 | -1,001 | -2,210 | 4,504 | -1,701 | -1,845 | -296 | -670 | 8,712 | 351 | -936 | -928 | -1,229 | -1,046 | -2,139 | -2,797 | -4,137 | -2,877 | 2,361 | -3,089 |
Cashflow From Financing | -793.0% | -4,456 | 643 | -13,322 | -1,157 | -5,749 | 717 | 2,381 | 8,844 | -6,600 | -570 | -1,648 | -149 | -1,768 | -752 | -643 | -9,632 | 2,562 | 6,658 | -7,072 | 2,908 | 9,505 |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 29, 2023 | Dec. 30, 2022 | Dec. 29, 2023 | Dec. 30, 2022 | |
Net sales | $ 72,994 | $ 63,351 | $ 136,547 | $ 119,264 |
Gross profit | 20,656 | 17,023 | 37,292 | 30,320 |
Marketing, engineering and administrative expenses | 17,149 | 15,983 | 34,068 | 31,063 |
Restructuring expenses | 69 | 164 | 68 | 174 |
Other operating income | 0 | (4,150) | 0 | (4,150) |
Income from operations | 3,438 | 5,026 | 3,156 | 3,233 |
Interest expense | 392 | 594 | 786 | 1,160 |
Other expense (income), net | 449 | 182 | 310 | (164) |
Non-operating income (expense) | 841 | 776 | 1,096 | 996 |
Income before income taxes and noncontrolling interest | 2,597 | 4,250 | 2,061 | 2,237 |
Income tax expense | 1,662 | 2,489 | 2,208 | 1,801 |
Net income (loss) | 935 | 1,761 | (148) | 436 |
Less: Net earnings attributable to noncontrolling interest, net of tax | (5) | (15) | (95) | (112) |
Net income (loss) attributable to Twin Disc | $ 930 | $ 1,746 | $ (243) | $ 324 |
Dividends per share (in dollars per share) | $ 0.04 | $ 0 | $ 0.04 | $ 0 |
Income (loss) per share data: | ||||
Basic income (loss) per share attributable to Twin Disc common shareholders (in dollars per share) | 0.07 | 0.13 | (0.02) | 0.02 |
Diluted income (loss) per share attributable to Twin Disc common shareholders (in dollars per share) | $ 0.07 | $ 0.13 | $ (0.02) | $ 0.02 |
Weighted average shares outstanding data: | ||||
Basic shares outstanding (in shares) | 13,718 | 13,460 | 13,629 | 13,434 |
Diluted shares outstanding (in shares) | 13,923 | 13,699 | 13,629 | 13,649 |
Comprehensive income (loss) | ||||
Net income (loss) | $ 935 | $ 1,761 | $ (148) | $ 436 |
Benefit plan adjustments, net of income taxes of $13, $13, $8 and $4, respectively | (108) | (1,122) | (279) | (1,211) |
Translation adjustment during the quarter | 5,190 | 8,392 | 2,154 | 2,102 |
Unrealized (loss) gain on hedges, net of income taxes of $0, $0, $0 and $0, respectively | (485) | (595) | (269) | 198 |
Comprehensive income | 5,532 | 8,436 | 1,458 | 1,525 |
Less: Comprehensive income attributable to noncontrolling interest | 40 | 74 | 190 | 210 |
Comprehensive income attributable to Twin Disc | 5,492 | 8,362 | 1,268 | 1,315 |
Service Excluding Boat Management System Product Line [Member] | ||||
Cost of goods sold | 52,338 | 46,328 | 96,156 | 88,944 |
Boat Management System Product Line [Member] | ||||
Cost of goods sold | $ 0 | $ 0 | $ 3,099 | $ 0 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 29, 2023 | Sep. 29, 2023 | Jun. 30, 2023 | Dec. 30, 2022 | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|---|---|---|---|
Current assets: | ||||||
Cash | $ 21,021 | $ 13,263 | $ 13,528 | |||
Trade accounts receivable, net | 41,428 | 54,760 | 39,392 | |||
Inventories | 131,768 | 131,930 | 136,810 | |||
Assets held for sale | 2,968 | 2,968 | 2,968 | |||
Prepaid expenses | 10,157 | 8,459 | 10,871 | |||
Other | 9,235 | 8,326 | 7,228 | |||
Total current assets | 216,577 | 219,706 | 210,797 | |||
Property, plant and equipment, net | 40,334 | 38,650 | 39,683 | |||
Right-of-use assets operating leases | 12,017 | 13,133 | 12,807 | |||
Intangible assets, net | 11,146 | 12,637 | 11,798 | |||
Deferred income taxes | 2,371 | 2,244 | 2,403 | |||
Other assets | 2,745 | 2,811 | 2,766 | |||
Total assets | 285,190 | 289,181 | 280,254 | |||
Current liabilities: | ||||||
Current maturities of long-term debt | 2,000 | 2,010 | 2,000 | |||
Accounts payable | 32,611 | 36,499 | 28,906 | |||
Accrued liabilities | 62,929 | 61,586 | 55,939 | |||
Total current liabilities | 97,540 | 100,095 | 86,845 | |||
Long-term debt | 15,698 | 16,617 | 29,927 | |||
Lease obligations | 9,988 | 10,811 | 10,278 | |||
Accrued retirement benefits | 6,975 | 7,608 | 10,587 | |||
Deferred income taxes | 3,162 | 3,280 | 3,506 | |||
Other long-term liabilities | 5,917 | 5,253 | 5,346 | |||
Total liabilities | 139,280 | 143,664 | 146,489 | |||
Twin Disc shareholders' equity: | ||||||
Preferred shares authorized: 200,000; issued: none; no par value | 0 | 0 | 0 | |||
Common shares authorized: 30,000,000; issued: 14,632,802; no par value | 39,661 | 42,855 | 41,444 | |||
Retained earnings | 119,496 | 120,299 | 110,243 | |||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (4,059) | (5,570) | (5,982) | |||
Equity before treasury stock | 155,098 | 157,584 | 145,705 | |||
Less treasury stock, at cost (639,006 and 814,734 shares, respectively) | 9,802 | 12,491 | 12,562 | |||
Total Twin Disc shareholders' equity | 145,296 | 145,093 | 133,143 | |||
Noncontrolling interest | 614 | 424 | 622 | |||
Total equity | 145,910 | $ 140,175 | 145,517 | 133,765 | $ 124,768 | $ 131,188 |
Total liabilities and equity | $ 285,190 | $ 289,181 | $ 280,254 |
 | Mr. John H. Batten |
---|---|
 | www.twindisc.com |
 | 739 |