TWIN Twin Disc Inc
Price (delayed)
$6.76
Market cap
$95.63M
P/E Ratio
9.8
Dividend/share
$0.16
EPS
$0.69
Enterprise value
$121.06M
Twin Disc, Inc. designs, manufactures and sells marine and heavy-duty off-highway power transmission equipment. Products offered include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well
Highlights
The price to earnings (P/E) is 45% lower than the last 4 quarters average of 17.9
The revenue has grown by 9% YoY and by 6% from the previous quarter
The debt has increased by 49% YoY but it has decreased by 7% from the previous quarter
TWIN's equity is down by 7% since the previous quarter
Twin Disc's EPS has decreased by 4.2% YoY
Key stats
What are the main financial stats of TWIN
Market
Valuations
Earnings
Shares outstanding
14.15M
Market cap
$95.63M
Enterprise value
$121.06M
Price to earnings (P/E)
9.8
Price to book (P/B)
0.65
Price to sales (P/S)
0.29
EV/EBIT
7.93
EV/EBITDA
4.52
EV/Sales
0.38
Revenue
$321.4M
Gross profit
$87.03M
Operating income
$10.92M
Net income
$9.39M
EBIT
$15.27M
EBITDA
$26.76M
Free cash flow
$13.59M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.67
Free cash flow per share
$0.98
Book value per share
$10.42
Revenue per share
$23.18
TBVPS
$21.38
Total assets
$307.36M
Total liabilities
$159.73M
Debt
$41.34M
Equity
$147.02M
Working capital
$113.91M
Debt to equity
0.28
Current ratio
2.11
Quick ratio
0.68
Net debt/EBITDA
0.95
Margins
Efficiency
Dividend
EBITDA margin
8.3%
Gross margin
27.1%
Net margin
2.9%
Operating margin
3.4%
Return on assets
3%
Return on equity
6.2%
Return on invested capital
7.1%
Return on capital employed
7.5%
Return on sales
4.7%
Dividend yield
2.37%
DPS
$0.16
Payout ratio
23.2%
TWIN stock price
How has the Twin Disc stock price performed over time
Intraday
-0.73%
1 week
7.81%
1 month
-14.97%
1 year
-59.18%
YTD
-42.47%
QTD
-10.7%
Financial performance
How have Twin Disc's revenue and profit performed over time
Revenue
$321.4M
Gross profit
$87.03M
Operating income
$10.92M
Net income
$9.39M
Gross margin
27.1%
Net margin
2.9%
TWIN's operating margin is down by 37% year-on-year and by 11% since the previous quarter
TWIN's operating income is down by 32% YoY and by 6% from the previous quarter
The net margin has decreased by 12% YoY and by 6% from the previous quarter
The revenue has grown by 9% YoY and by 6% from the previous quarter
Growth
What is Twin Disc's growth rate over time
Valuation
What is Twin Disc stock price valuation
P/E
9.8
P/B
0.65
P/S
0.29
EV/EBIT
7.93
EV/EBITDA
4.52
EV/Sales
0.38
The price to earnings (P/E) is 45% lower than the last 4 quarters average of 17.9
Twin Disc's EPS has decreased by 4.2% YoY
TWIN's price to book (P/B) is 46% less than its last 4 quarters average of 1.2 and 41% less than its 5-year quarterly average of 1.1
TWIN's equity is down by 7% since the previous quarter
The P/S is 52% below the 5-year quarterly average of 0.6 and 52% below the last 4 quarters average of 0.6
The revenue has grown by 9% YoY and by 6% from the previous quarter
Efficiency
How efficient is Twin Disc business performance
Twin Disc's return on sales has decreased by 13% YoY and by 6% QoQ
The company's return on invested capital fell by 13% YoY and by 4.1% QoQ
The return on assets has declined by 12% year-on-year and by 3.2% since the previous quarter
The ROE has decreased by 10% YoY
Dividends
What is TWIN's dividend history
DPS
$0.16
Dividend yield
2.37%
Payout ratio
23.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Twin Disc financials performed over time
TWIN's total assets is 92% greater than its total liabilities
TWIN's total liabilities is up by 15% year-on-year but it is down by 3.5% since the previous quarter
TWIN's total assets is up by 8% year-on-year but it is down by 5% since the previous quarter
The debt is 72% less than the equity
The debt has increased by 49% YoY but it has decreased by 7% from the previous quarter
Twin Disc's debt to equity has increased by 47% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.