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TWIN

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

14.29USD-0.09 (-0.63%)Market Closed

Market Summary

TWIN
USD14.29-0.09
Market Closed
-0.63%

TWIN Stock Price

View Fullscreen

TWIN RSI Chart

TWIN Valuation

Market Cap

200.0M

Price/Earnings (Trailing)

17.11

Price/Sales (Trailing)

0.94

EV/EBITDA

7.07

Price/Free Cashflow

6.76

TWIN Price/Sales (Trailing)

TWIN Profitability

EBT Margin

6.82%

Return on Equity

7.95%

Return on Assets

4.05%

Free Cashflow Yield

14.79%

TWIN Fundamentals

TWIN Revenue

Revenue (TTM)

233.1M

Rev. Growth (Yr)

0.53%

Rev. Growth (Qtr)

1.6%

TWIN Earnings

Earnings (TTM)

11.7M

Earnings Growth (Yr)

45.85%

Earnings Growth (Qtr)

319.35%

Breaking Down TWIN Revenue

Last 7 days

-8.2%

Last 30 days

-15.4%

Last 90 days

-5.7%

Trailing 12 Months

14.2%

How does TWIN drawdown profile look like?

TWIN Financial Health

Current Ratio

2.22

Debt/Equity

0.1

Debt/Cashflow

2.55

TWIN Investor Care

Dividend Yield

0.56%

Dividend/Share (TTM)

0.08

Shares Dilution (1Y)

1.31%

Diluted EPS (TTM)

0.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
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
May 01, 2024
doar michael
acquired
15,623
16.872
926
-
May 01, 2024
johnson david w
acquired
7,811
16.872
463
-
Feb 01, 2024
doar michael
acquired
15,618
15.603
1,001
-
Feb 01, 2024
johnson david w
acquired
7,817
15.603
501
-
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
doar michael
acquired
72,503
13.434
5,397
-
Oct 26, 2023
smiley michael c
acquired
72,503
13.434
5,397
-
Oct 26, 2023
giesselman janet plaut
acquired
72,503
13.434
5,397
-
Oct 26, 2023
johnson david w
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
May 16, 2024
COMERICA BANK
reduced
-8.09
-381
5,813
-%
May 16, 2024
JANE STREET GROUP, LLC
added
206
1,147,040
1,685,380
-%
May 15, 2024
Royal Bank of Canada
reduced
-0.62
5,000
263,000
-%
May 15, 2024
CITADEL ADVISORS LLC
added
29.98
71,874
289,953
-%
May 15, 2024
STATE STREET CORP
added
2.54
27,977
600,122
-%
May 15, 2024
MORGAN STANLEY
added
53.33
82,524
227,689
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-43.63
-313,484
426,838
-%
May 15, 2024
KENNEDY CAPITAL MANAGEMENT LLC
reduced
-1.49
13,608
1,794,130
0.04%
May 15, 2024
AMERIPRISE FINANCIAL INC
new
-
617,015
617,015
-%
May 15, 2024
BARCLAYS PLC
reduced
-29.00
-92,000
242,000
-%

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
Apr 22, 2024
leviticus partners lp
4.96%
694,356
SC 13G/A
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

Recent SEC filings of Twin Disc Inc

View All Filings
Date Filed Form Type Document
May 08, 2024
10-Q
Quarterly Report
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
8-K
Current Report
Apr 22, 2024
SC 13G/A
Major Ownership Report
Apr 02, 2024
8-K
Current Report
Mar 06, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Twin Disc Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.0B
67.0B
-0.57% 65.92%
15.65
2.63
8.59% 58.17%
175.0B
69.5B
2.71% 53.73%
49.85
2.52
16.04% -60.91%
39.1B
34.0B
-1.97% 33.06%
18.95
1.15
12.85% -19.64%
38.6B
6.7B
-6.32% 12.86%
29.28
5.73
7.11% 10.53%
12.2B
15.3B
-3.16% 12.28%
-885.03
0.79
13.36% -103.70%
MID-CAP
9.8B
6.9B
-3.29% 52.06%
57.15
1.42
3.19% 62.26%
6.6B
15.5B
-3.16% 34.99%
21.56
0.42
7.53% 3145.00%
6.5B
4.4B
8.65% 40.81%
27.89
1.48
17.31% 1.26%
4.2B
2.4B
12.71% 24.81%
29.5
1.79
4.48% -49.27%
2.3B
1.7B
-5.99% 7.81%
17.35
1.37
8.96% 15.52%
SMALL-CAP
1.4B
1.4B
46.91% -37.28%
24.47
1.02
-13.54% -25.70%
872.9M
573.3M
9.79% 57.95%
26.98
1.52
26.00% -2.24%
732.5M
35.8M
-15.62% -26.90%
-0.78
20.44
-27.93% -18.06%
430.6M
135.4M
17.93% 212.03%
-26.25
3.18
-25.90% 65.37%
247.8M
100.1M
1.25% 441.48%
-30.37
2.47
2.80% 39.07%

Twin Disc Inc News

Latest updates
Yahoo News Australia • 12 hours ago
Yahoo New Zealand News • 15 May 2024 • 08:22 pm
Stock Traders Daily • 14 May 2024 • 08:30 pm
TipRanks • 30 Apr 2024 • 12:46 pm
Quartz • 30 Apr 2024 • 07:00 am
Defense World • 29 Apr 2024 • 07:00 am
GlobeNewswire • 3 months ago

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/Q2024Q12023Q42023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.6%74,16172,99473,38373,77263,35155,91357,60159,28959,88947,76166,20557,64048,55746,17959,37668,63659,53659,29072,44777,42078,107
Gross Profit1.4%20,94020,65624,74719,26517,02313,29724,19217,69113,48213,44718,31513,9628,8789,70313,81216,54915,7119,63616,45123,11726,088
  S&GA Expenses0.3%17,19917,14916,55014,62615,98315,09017,33214,39615,26713,09116,74913,19613,36112,44515,11115,34916,41316,34616,27217,37518,909
EBITDA Margin2.0%0.12*0.12*0.11*0.12*0.11*0.08*0.10*0.07*0.06*0.05*0.02*----------
Interest Expenses-32.9%263392571522594566534490574530589606590573536488447389344449417
Income Taxes-76.1%3981,6621,4395482,489-68866.0075362238222,948300-2,637-931-446-3,1451,040-1,618-69.001,4421,451
Earnings Before Taxes65.5%4,2982,5979,5363,2984,250-2,01210,3053,063-3,1282,3621,480466-6,917-4,868-2,082-28,321-5,426-7,911-8426,0295,530
EBT Margin6.7%0.07*0.06*0.06*0.07*0.07*0.04*0.05*0.02*0.01*-0.01*-0.05*----------
Net Income319.4%3,9009307,9402,6741,746-1,32410,0792,231-3,7501,980-21,55894.00-4,280-3,937-1,794-25,230-6,466-6,293-8444,5604,079
Net Income Margin11.7%0.05*0.04*0.05*0.06*0.05*0.03*0.05*-0.09*-0.10*-0.11*-0.14*----------
Free Cashflow-10.4%4,0474,51614,9044,778-1,769-2,933-3,448-6,795-4,3271,528900----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.2%289285278289286280270277278265276275298307302294301343341294345
  Current Assets0.9%219217209220216211202204201186195192173175173174182196199202208
    Cash Equivalents-100.0%-21.0020.0013.0014.0014.0013.0013.0013.0011.0022.0012.0012.0012.009.0011.008.0015.0017.0012.0016.00
  Inventory-1.5%130132126132136137128127131124121115117122120121128135127126128
  Net PPE0.7%41.0040.0040.0039.0041.0040.0039.0042.0043.0043.0044.0045.0076.0078.0078.0058.0073.0074.0071.0071.0067.00
  Goodwill------------------26.0025.0026.0027.00
Liabilities1.8%142139138144147146145145148137145145158164162154157174168164158
  Current Liabilities1.1%99.0098.0092.0010089.0087.0082.0081.0085.0081.0081.0079.0069.0075.0069.0067.0072.0076.0072.0075.0069.00
  Long Term Debt-4.2%15.0016.0020.0017.0029.0030.0035.0035.0032.0023.0030.0030.0039.0036.0039.0038.0041.0051.0048.0040.0047.00
    LT Debt, Current0%2.002.002.002.002.002.002.002.002.002.002.002.002.006.004.005.002.002.002.002.002.00
    LT Debt, Non Current-100.0%-16.0020.0017.0029.0030.0035.0035.0032.0023.0030.0030.0039.0036.0039.0038.0041.0051.0048.0040.0047.00
Shareholder's Equity1.1%147145140145138133125131129128132131141142141140144169173183187
  Retained Earnings2.7%123119119120137110108110127125129127148148153157158184190196197
Shares Outstanding---14.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00--------
Minority Interest5.5%1.001.001.000.001.001.001.000.001.001.001.000.001.001.001.001.001.001.001.001.001.00
Float------106---117---78.00---107---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-0.3%6,2266,2459,80216,0396,827728-696-1,090-6,174-3,4232,3741,5132,2383,493-7163,7875,215-1,3651,4816,697-8,379
Cashflow From Investing-3.4%-2,094-2,026-3,645-1,001-2,2104,504-1,701-1,845-296-6708,712351-936-928-1,229-1,046-2,139-2,797-4,137-2,8772,361
Cashflow From Financing71.5%-1,270-4,456643-13,322-1,157-5,7497172,3818,844-6,600-570-1,648-149-1,768-752-643-9,6322,5626,658-7,0722,908
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TWIN Income Statement

2024-03-29
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Mar. 29, 2024
Mar. 31, 2023
Net sales$ 74,161$ 73,772$ 210,709$ 193,036
Gross profit20,94019,26558,23349,585
Marketing, engineering and administrative expenses17,19914,62651,26845,688
Restructuring expenses13933207208
Other operating expense (income)010(4,149)
Income from operations3,6024,6056,7587,838
Interest expense2635221,0491,682
Other (income) expense, net(959)178(649)13
Non-operating income (expense)(696)7004001,695
Income before income taxes and noncontrolling interest4,2983,9056,3586,143
Income tax expense3985482,6062,350
Net income3,9003,3573,7523,793
Less: Net earnings attributable to noncontrolling interest, net of tax(78)(76)(173)(188)
Net income attributable to Twin Disc$ 3,822$ 3,281$ 3,579$ 3,605
Dividends per share (in dollars per share)$ 0.04$ 0$ 0.08$ 0
Income per share data:    
Basic income per share attributable to Twin Disc common shareholders (in dollars per share)0.280.240.260.27
Diluted income per share attributable to Twin Disc common shareholders (in dollars per share)$ 0.27$ 0.24$ 0.26$ 0.26
Weighted average shares outstanding data:    
Basic shares outstanding (in shares)13,74213,50413,66313,455
Diluted shares outstanding (in shares)13,90413,66213,85213,608
Comprehensive income    
Net income$ 3,900$ 3,357$ 3,752$ 3,793
Benefit plan adjustments, net of income taxes of $10, $(1), $2 and $(5), respectively(191)(29)(470)(1,240)
Translation adjustment during the quarter(3,084)1,014(930)3,116
Unrealized gain (loss) on hedges, net of income taxes of $0, $0, $0 and $0, respectively196(224)(73)(26)
Comprehensive income8214,1182,2795,643
Less: Comprehensive income attributable to noncontrolling interest3467224277
Comprehensive income attributable to Twin Disc7874,0512,0555,366
Service Excluding Boat Management System Product Line [Member]    
Cost of goods sold53,22154,507149,377143,451
Boat Management System Product Line [Member]    
Cost of goods sold$ 0$ 0$ 3,099$ 0

TWIN Balance Sheet

2024-03-29
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2024
Dec. 29, 2023
Sep. 29, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 30, 2022
Sep. 30, 2022
Jun. 30, 2022
Current assets:        
Cash$ 23,843  $ 13,263$ 14,024   
Trade accounts receivable, net40,950  54,76044,438   
Inventories129,845  131,930136,153   
Assets held for sale2,968  2,9682,968   
Prepaid expenses10,471  8,45910,025   
Other10,451  8,3268,341   
Total current assets218,528  219,706215,949   
Property, plant and equipment, net40,606  38,65040,700   
Right-of-use assets operating leases14,498  13,13312,415   
Intangible assets, net10,157  12,63711,239   
Deferred income taxes2,210  2,2442,542   
Other assets2,755  2,8112,668   
Total assets288,754  289,181285,513   
Current liabilities:        
Current maturities of long-term debt2,000  2,0102,000   
Accounts payable33,230  36,49929,726   
Accrued liabilities63,406  61,58656,886   
Total current liabilities98,636  100,09588,612   
Long-term debt15,042  16,61729,276   
Lease obligations12,638  10,8119,897   
Accrued retirement benefits6,707  7,60810,315   
Deferred income taxes2,965  3,2803,391   
Other long-term liabilities5,822  5,2535,403   
Total liabilities141,810  143,664146,894   
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 value40,428  42,85542,145   
Retained earnings122,759  120,299113,524   
Accumulated other comprehensive loss(7,094)  (5,570)(5,212)   
Equity before treasury stock156,093  157,584150,457   
Less treasury stock, at cost (638,712 and 814,734 shares, respectively)9,797  12,49112,527   
Total Twin Disc shareholders' equity146,296  145,093137,930   
Noncontrolling interest648  424689   
Total equity146,944$ 145,910$ 140,175145,517138,619$ 133,765$ 124,768$ 131,188
Total liabilities and equity$ 288,754  $ 289,181$ 285,513   
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
 WEBSITEtwindisc.com
 INDUSTRYApparel Manufacturing
 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 Fri May 17 2024, market cap of Twin Disc Inc is 200.01 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 Fri May 17 2024, TWIN's PE ratio (Price to Earnings) is 17.11 and Price to Sales (PS) ratio is 0.94. 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 -0.071 (multiply by 100 for percentage) rate of return.