TWIN RSI Chart
Last 7 days
-8.2%
Last 30 days
-15.4%
Last 90 days
-5.7%
Trailing 12 Months
14.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold TWIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
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 | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Twin Disc Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.6% | 74,161 | 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 |
Gross Profit | 1.4% | 20,940 | 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 |
S&GA Expenses | 0.3% | 17,199 | 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 |
EBITDA Margin | 2.0% | 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% | 263 | 392 | 571 | 522 | 594 | 566 | 534 | 490 | 574 | 530 | 589 | 606 | 590 | 573 | 536 | 488 | 447 | 389 | 344 | 449 | 417 |
Income Taxes | -76.1% | 398 | 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 |
Earnings Before Taxes | 65.5% | 4,298 | 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 |
EBT Margin | 6.7% | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.04* | 0.05* | 0.02* | 0.01* | -0.01* | -0.05* | - | - | - | - | - | - | - | - | - | - |
Net Income | 319.4% | 3,900 | 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 |
Net Income Margin | 11.7% | 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% | 4,047 | 4,516 | 14,904 | 4,778 | -1,769 | -2,933 | -3,448 | -6,795 | -4,327 | 1,528 | 900 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 289 | 285 | 278 | 289 | 286 | 280 | 270 | 277 | 278 | 265 | 276 | 275 | 298 | 307 | 302 | 294 | 301 | 343 | 341 | 294 | 345 |
Current Assets | 0.9% | 219 | 217 | 209 | 220 | 216 | 211 | 202 | 204 | 201 | 186 | 195 | 192 | 173 | 175 | 173 | 174 | 182 | 196 | 199 | 202 | 208 |
Cash Equivalents | -100.0% | - | 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 |
Inventory | -1.5% | 130 | 132 | 126 | 132 | 136 | 137 | 128 | 127 | 131 | 124 | 121 | 115 | 117 | 122 | 120 | 121 | 128 | 135 | 127 | 126 | 128 |
Net PPE | 0.7% | 41.00 | 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 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.00 | 25.00 | 26.00 | 27.00 |
Liabilities | 1.8% | 142 | 139 | 138 | 144 | 147 | 146 | 145 | 145 | 148 | 137 | 145 | 145 | 158 | 164 | 162 | 154 | 157 | 174 | 168 | 164 | 158 |
Current Liabilities | 1.1% | 99.00 | 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 |
Long Term Debt | -4.2% | 15.00 | 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 |
LT Debt, Current | 0% | 2.00 | 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 | -100.0% | - | 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 |
Shareholder's Equity | 1.1% | 147 | 145 | 140 | 145 | 138 | 133 | 125 | 131 | 129 | 128 | 132 | 131 | 141 | 142 | 141 | 140 | 144 | 169 | 173 | 183 | 187 |
Retained Earnings | 2.7% | 123 | 119 | 119 | 120 | 137 | 110 | 108 | 110 | 127 | 125 | 129 | 127 | 148 | 148 | 153 | 157 | 158 | 184 | 190 | 196 | 197 |
Shares Outstanding | - | - | - | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - |
Minority Interest | 5.5% | 1.00 | 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 |
Float | - | - | - | - | - | - | 106 | - | - | - | 117 | - | - | - | 78.00 | - | - | - | 107 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -0.3% | 6,226 | 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 |
Cashflow From Investing | -3.4% | -2,094 | -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 |
Cashflow From Financing | 71.5% | -1,270 | -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 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 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 profit | 20,940 | 19,265 | 58,233 | 49,585 |
Marketing, engineering and administrative expenses | 17,199 | 14,626 | 51,268 | 45,688 |
Restructuring expenses | 139 | 33 | 207 | 208 |
Other operating expense (income) | 0 | 1 | 0 | (4,149) |
Income from operations | 3,602 | 4,605 | 6,758 | 7,838 |
Interest expense | 263 | 522 | 1,049 | 1,682 |
Other (income) expense, net | (959) | 178 | (649) | 13 |
Non-operating income (expense) | (696) | 700 | 400 | 1,695 |
Income before income taxes and noncontrolling interest | 4,298 | 3,905 | 6,358 | 6,143 |
Income tax expense | 398 | 548 | 2,606 | 2,350 |
Net income | 3,900 | 3,357 | 3,752 | 3,793 |
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) | 0.28 | 0.24 | 0.26 | 0.27 |
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) | 13,742 | 13,504 | 13,663 | 13,455 |
Diluted shares outstanding (in shares) | 13,904 | 13,662 | 13,852 | 13,608 |
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, respectively | 196 | (224) | (73) | (26) |
Comprehensive income | 821 | 4,118 | 2,279 | 5,643 |
Less: Comprehensive income attributable to noncontrolling interest | 34 | 67 | 224 | 277 |
Comprehensive income attributable to Twin Disc | 787 | 4,051 | 2,055 | 5,366 |
Service Excluding Boat Management System Product Line [Member] | ||||
Cost of goods sold | 53,221 | 54,507 | 149,377 | 143,451 |
Boat Management System Product Line [Member] | ||||
Cost of goods sold | $ 0 | $ 0 | $ 3,099 | $ 0 |
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, net | 40,950 | 54,760 | 44,438 | |||||
Inventories | 129,845 | 131,930 | 136,153 | |||||
Assets held for sale | 2,968 | 2,968 | 2,968 | |||||
Prepaid expenses | 10,471 | 8,459 | 10,025 | |||||
Other | 10,451 | 8,326 | 8,341 | |||||
Total current assets | 218,528 | 219,706 | 215,949 | |||||
Property, plant and equipment, net | 40,606 | 38,650 | 40,700 | |||||
Right-of-use assets operating leases | 14,498 | 13,133 | 12,415 | |||||
Intangible assets, net | 10,157 | 12,637 | 11,239 | |||||
Deferred income taxes | 2,210 | 2,244 | 2,542 | |||||
Other assets | 2,755 | 2,811 | 2,668 | |||||
Total assets | 288,754 | 289,181 | 285,513 | |||||
Current liabilities: | ||||||||
Current maturities of long-term debt | 2,000 | 2,010 | 2,000 | |||||
Accounts payable | 33,230 | 36,499 | 29,726 | |||||
Accrued liabilities | 63,406 | 61,586 | 56,886 | |||||
Total current liabilities | 98,636 | 100,095 | 88,612 | |||||
Long-term debt | 15,042 | 16,617 | 29,276 | |||||
Lease obligations | 12,638 | 10,811 | 9,897 | |||||
Accrued retirement benefits | 6,707 | 7,608 | 10,315 | |||||
Deferred income taxes | 2,965 | 3,280 | 3,391 | |||||
Other long-term liabilities | 5,822 | 5,253 | 5,403 | |||||
Total liabilities | 141,810 | 143,664 | 146,894 | |||||
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 | 40,428 | 42,855 | 42,145 | |||||
Retained earnings | 122,759 | 120,299 | 113,524 | |||||
Accumulated other comprehensive loss | (7,094) | (5,570) | (5,212) | |||||
Equity before treasury stock | 156,093 | 157,584 | 150,457 | |||||
Less treasury stock, at cost (638,712 and 814,734 shares, respectively) | 9,797 | 12,491 | 12,527 | |||||
Total Twin Disc shareholders' equity | 146,296 | 145,093 | 137,930 | |||||
Noncontrolling interest | 648 | 424 | 689 | |||||
Total equity | 146,944 | $ 145,910 | $ 140,175 | 145,517 | 138,619 | $ 133,765 | $ 124,768 | $ 131,188 |
Total liabilities and equity | $ 288,754 | $ 289,181 | $ 285,513 |