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TWIN

TWIN - Twin Disc Inc Stock Price, Fair Value and News

16.51USD-0.23 (-1.37%)Delayed as of 28 Mar 2024, 01:18 pm ET

Market Summary

TWIN
USD16.51-0.23
Delayedas of 28 Mar 2024, 01:18 pm
-1.37%

TWIN Stock Price

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TWIN RSI Chart

TWIN Valuation

Market Cap

234.3M

Price/Earnings (Trailing)

22.4

Price/Sales (Trailing)

0.9

EV/EBITDA

8.52

Price/Free Cashflow

7.73

TWIN Price/Sales (Trailing)

TWIN Profitability

EBT Margin

6.52%

Return on Equity

7.2%

Return on Assets

3.67%

Free Cashflow Yield

12.94%

TWIN Fundamentals

TWIN Revenue

Revenue (TTM)

233.1M

Rev. Growth (Yr)

15.22%

Rev. Growth (Qtr)

-0.53%

TWIN Earnings

Earnings (TTM)

10.5M

Earnings Growth (Yr)

-46.74%

Earnings Growth (Qtr)

185.87%

Breaking Down TWIN Revenue

52 Week Range

8.6016.96
(Low)(High)

Last 7 days

0.6%

Last 30 days

6.3%

Last 90 days

2.2%

Trailing 12 Months

51.8%

How does TWIN drawdown profile look like?

TWIN Financial Health

Current Ratio

2.22

Debt/Equity

0.11

Debt/Cashflow

2.48

TWIN Investor Care

Shares Dilution (1Y)

1.30%

Diluted EPS (TTM)

0.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20230000
2022233.1M000
2021211.8M218.6M220.2M231.5M
2020259.9M246.8M233.7M222.7M
2019304.0M302.7M287.3M268.7M
2018220.6M240.7M270.4M291.9M
2017157.2M168.2M177.4M200.3M
2016191.0M166.3M164.7M153.6M
2015272.0M265.8M238.3M210.5M
2014266.3M263.9M262.3M271.8M
2013305.5M285.3M282.9M273.8M
2012357.1M355.9M343.3M332.7M
2011289.7M310.4M330.3M338.1M
20100227.5M248.2M269.0M

Tracking the Latest Insider Buys and Sells of Twin Disc Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TWIN recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

Are Funds Buying or Selling TWIN?

Are funds buying TWIN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TWIN
No. of Funds

Unveiling Twin Disc Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
leviticus partners lp
5.36%
749,979
SC 13G/A
May 01, 2023
gamco investors, inc. et al
2.55%
352,388
SC 13D/A
Feb 13, 2023
pacific ridge capital partners, llc
4.44%
612,925
SC 13G/A
Feb 06, 2023
leviticus partners lp
5.19%
715,616
SC 13G/A
Oct 20, 2022
leviticus partners lp
5.01%
690,064
SC 13G
Feb 14, 2022
pacific ridge capital partners, llc
5.10%
696,424
SC 13G/A
Dec 30, 2021
leviticus partners lp
4.99%
679,335
SC 13G/A
Sep 23, 2021
leviticus partners lp
5.11%
698,240
SC 13G
Mar 18, 2021
gamco investors, inc. et al
2.18%
297,500
SC 13D/A
Feb 16, 2021
dimensional fund advisors lp
4.1%
560,733
SC 13G/A

Recent SEC filings of Twin Disc Inc

View All Filings
Date Filed Form Type Document
Mar 06, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
8-K
Current Report
Feb 07, 2024
8-K
Current Report
Feb 07, 2024
10-Q
Quarterly Report
Feb 05, 2024
4
Insider Trading
Feb 05, 2024
4
Insider Trading

Peers (Alternatives to Twin Disc Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.0B
68.0B
17.42% 85.59%
20.68
2.88
16.96% 2688.24%
186.2B
67.1B
11.25% 52.84%
18.02
2.78
12.84% 54.12%
42.5B
6.6B
5.33% 35.68%
32.33
6.43
7.26% 13.25%
41.8B
34.1B
8.95% 28.92%
49.79
1.23
21.34% -61.52%
13.2B
14.9B
9.44% 8.69%
214.07
0.89
12.31% -81.65%
MID-CAP
9.7B
6.9B
11.40% 76.40%
63.11
1.39
5.64% 109.59%
7.1B
15.5B
-2.21% 41.15%
51.56
0.46
12.59% -4.48%
6.0B
4.3B
6.34% 37.26%
32.14
1.39
19.51% -1.03%
4.2B
2.3B
2.01% 40.67%
26.24
1.81
2.90% -35.23%
2.7B
1.7B
-1.37% 17.92%
19.99
1.61
11.63% 33.59%
SMALL-CAP
1.2B
35.8M
-10.81% -61.18%
-1.26
33.91
-27.93% -23.21%
1.2B
1.4B
-14.14% -53.85%
18.98
0.86
-24.65% -34.19%
671.5M
527.6M
8.25% 16.85%
19.76
1.27
14.23% 56.70%
413.4M
135.4M
-8.75% 205.15%
-25.21
3.05
-25.90% 65.37%
218.7M
99.2M
76.27% 123.72%
-17.86
2.21
-3.69% -37.37%

Twin Disc Inc News

Latest updates
Simply Wall St • 7 hours ago
Yahoo Finance • 06 Mar 2024 • 08:00 am
Seeking Alpha • 07 Feb 2024 • 08:00 am

Twin Disc Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-0.5%72,99473,38373,77263,35155,91357,60159,28959,88947,76166,20557,64048,55746,17959,37668,63659,53659,29072,44777,42078,10774,689
Gross Profit-16.5%20,65624,74719,26517,02313,29724,19217,69113,48213,44718,31513,9628,8789,70313,81216,54915,7119,63616,45123,11726,08823,985
  S&GA Expenses3.6%17,14916,55014,62615,98315,09017,33214,39615,26713,09116,74913,19613,36112,44515,11115,34916,41316,34616,27217,37518,90918,986
EBITDA Margin3.1%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%392571522594566534490574530589606590573536488447389344449417717
Income Taxes15.5%1,6621,4395482,489-68866.0075362238222,948300-2,637-931-446-3,1451,040-1,618-69.001,4421,451887
Earnings Before Taxes-72.8%2,5979,5363,2984,250-2,01210,3053,063-3,1282,3621,480466-6,917-4,868-2,082-28,321-5,426-7,911-8426,0295,5303,790
EBT Margin2.9%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%9307,9402,6741,746-1,32410,0792,231-3,7501,980-21,55894.00-4,280-3,937-1,794-25,230-6,466-6,293-8444,5604,0792,902
Net Income Margin0.2%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%4,51614,9044,778-1,769-2,933-3,448-6,795-4,3271,5289001,175----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.6%285278289286280270277278265276275298307302294301343341294345351
  Current Assets3.5%217209220216211202204201186195192173175173174182196199202208212
    Cash Equivalents2.9%21.0020.0013.0014.0014.0013.0013.0013.0011.0022.0012.0012.0012.009.0011.008.0015.0017.0012.0016.0019.00
  Inventory4.4%132126132136137128127131124121115117122120121128135127126128130
  Net PPE0.7%40.0040.0039.0041.0040.0039.0042.0043.0043.0044.0045.0076.0078.0078.0058.0073.0074.0071.0071.0067.0070.00
  Goodwill-----------------26.0025.0026.0027.0028.00
Liabilities1.1%139138144147146145145148137145145158164162154157174168164158169
  Current Liabilities5.8%98.0092.0010089.0087.0082.0081.0085.0081.0081.0079.0069.0075.0069.0067.0072.0076.0072.0075.0069.0077.00
  Long Term Debt-20.1%16.0020.0017.0029.0030.0035.0035.0032.0023.0030.0030.0039.0036.0039.0038.0041.0051.0048.0040.0047.0047.00
    LT Debt, Current-0.1%2.002.002.002.002.002.002.002.002.002.002.002.006.004.005.002.002.002.002.002.00-
    LT Debt, Non Current-20.1%16.0020.0017.0029.0030.0035.0035.0032.0023.0030.0030.0039.0036.0039.0038.0041.0051.0048.0040.0047.0047.00
Shareholder's Equity3.7%145140145138133125131129128132131141142141140144169173183187182
  Retained Earnings0.3%119119120137110108110127125129127148148153157158184190196197193
Shares Outstanding-100.0%-14.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00---------
Minority Interest7.0%1.001.000.001.001.001.000.001.001.001.000.001.001.001.001.001.001.001.001.001.001.00
Float-----106---117---78.00---107---152
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-36.3%6,2459,80216,0396,827728-696-1,090-6,174-3,4232,3741,5132,2383,493-7163,7875,215-1,3651,4816,697-8,379-4,601
Cashflow From Investing44.4%-2,026-3,645-1,001-2,2104,504-1,701-1,845-296-6708,712351-936-928-1,229-1,046-2,139-2,797-4,137-2,8772,361-3,089
Cashflow From Financing-793.0%-4,456643-13,322-1,157-5,7497172,3818,844-6,600-570-1,648-149-1,768-752-643-9,6322,5626,658-7,0722,9089,505

TWIN Income Statement

2023-12-29
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 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 profit20,65617,02337,29230,320
Marketing, engineering and administrative expenses17,14915,98334,06831,063
Restructuring expenses6916468174
Other operating income0(4,150)0(4,150)
Income from operations3,4385,0263,1563,233
Interest expense3925947861,160
Other expense (income), net449182310(164)
Non-operating income (expense)8417761,096996
Income before income taxes and noncontrolling interest2,5974,2502,0612,237
Income tax expense1,6622,4892,2081,801
Net income (loss)9351,761(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)0.070.13(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)13,71813,46013,62913,434
Diluted shares outstanding (in shares)13,92313,69913,62913,649
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 quarter5,1908,3922,1542,102
Unrealized (loss) gain on hedges, net of income taxes of $0, $0, $0 and $0, respectively(485)(595)(269)198
Comprehensive income5,5328,4361,4581,525
Less: Comprehensive income attributable to noncontrolling interest4074190210
Comprehensive income attributable to Twin Disc5,4928,3621,2681,315
Service Excluding Boat Management System Product Line [Member]    
Cost of goods sold52,33846,32896,15688,944
Boat Management System Product Line [Member]    
Cost of goods sold$ 0$ 0$ 3,099$ 0

TWIN Balance Sheet

2023-12-29
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, net41,428 54,76039,392  
Inventories131,768 131,930136,810  
Assets held for sale2,968 2,9682,968  
Prepaid expenses10,157 8,45910,871  
Other9,235 8,3267,228  
Total current assets216,577 219,706210,797  
Property, plant and equipment, net40,334 38,65039,683  
Right-of-use assets operating leases12,017 13,13312,807  
Intangible assets, net11,146 12,63711,798  
Deferred income taxes2,371 2,2442,403  
Other assets2,745 2,8112,766  
Total assets285,190 289,181280,254  
Current liabilities:      
Current maturities of long-term debt2,000 2,0102,000  
Accounts payable32,611 36,49928,906  
Accrued liabilities62,929 61,58655,939  
Total current liabilities97,540 100,09586,845  
Long-term debt15,698 16,61729,927  
Lease obligations9,988 10,81110,278  
Accrued retirement benefits6,975 7,60810,587  
Deferred income taxes3,162 3,2803,506  
Other long-term liabilities5,917 5,2535,346  
Total liabilities139,280 143,664146,489  
Twin Disc shareholders' equity:      
Preferred shares authorized: 200,000; issued: none; no par value0 00  
Common shares authorized: 30,000,000; issued: 14,632,802; no par value39,661 42,85541,444  
Retained earnings119,496 120,299110,243  
Accumulated Other Comprehensive Income (Loss), Net of Tax(4,059) (5,570)(5,982)  
Equity before treasury stock155,098 157,584145,705  
Less treasury stock, at cost (639,006 and 814,734 shares, respectively)9,802 12,49112,562  
Total Twin Disc shareholders' equity145,296 145,093133,143  
Noncontrolling interest614 424622  
Total equity145,910$ 140,175145,517133,765$ 124,768$ 131,188
Total liabilities and equity$ 285,190 $ 289,181$ 280,254  
TWIN
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. Its principal products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. The company also provides non-twin disc manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.
 CEO
 WEBSITEwww.twindisc.com
 EMPLOYEES739

Twin Disc Inc Frequently Asked Questions


What is the ticker symbol for Twin Disc Inc? What does TWIN stand for in stocks?

TWIN is the stock ticker symbol of Twin Disc Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Twin Disc Inc (TWIN)?

As of Wed Mar 27 2024, market cap of Twin Disc Inc is 234.29 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TWIN stock?

You can check TWIN's fair value in chart for subscribers.

What is the fair value of TWIN stock?

You can check TWIN's fair value in chart for subscribers. The fair value of Twin Disc Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Twin Disc Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TWIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Twin Disc Inc a good stock to buy?

The fair value guage provides a quick view whether TWIN is over valued or under valued. Whether Twin Disc Inc is cheap or expensive depends on the assumptions which impact Twin Disc Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TWIN.

What is Twin Disc Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, TWIN's PE ratio (Price to Earnings) is 22.4 and Price to Sales (PS) ratio is 0.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TWIN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Twin Disc Inc's stock?

In the past 10 years, Twin Disc Inc has provided -0.045 (multiply by 100 for percentage) rate of return.