TWIN Twin Disc Inc

Price (delayed)

$16.5

Market cap

$230.93M

P/E Ratio

20.12

Dividend/share

$0.08

EPS

$0.82

Enterprise value

$237.59M

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 debt has decreased by 34% YoY and by 12% from the previous quarter
The revenue has grown by 16% YoY and by 3.4% from the previous quarter
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 14.9
Twin Disc's EPS has decreased by 14% YoY and by 7% QoQ

Key stats

What are the main financial stats of TWIN
Market
Shares outstanding
14M
Market cap
$230.93M
Enterprise value
$237.59M
Valuations
Price to earnings (P/E)
20.12
Price to book (P/B)
1.59
Price to sales (P/S)
0.77
EV/EBIT
13.89
EV/EBITDA
8.73
EV/Sales
0.81
Earnings
Revenue
$294.24M
EBIT
$17.1M
EBITDA
$27.22M
Free cash flow
$30.34M
Per share
EPS
$0.82
Free cash flow per share
$2.21
Book value per share
$10.41
Revenue per share
$21.45
TBVPS
$19.98
Balance sheet
Total assets
$285.19M
Total liabilities
$139.28M
Debt
$27.69M
Equity
$145.3M
Working capital
$119.04M
Liquidity
Debt to equity
0.19
Current ratio
2.22
Quick ratio
0.64
Net debt/EBITDA
0.24
Margins
EBITDA margin
9.2%
Gross margin
27.6%
Net margin
3.7%
Operating margin
5.4%
Efficiency
Return on assets
3.9%
Return on equity
7.8%
Return on invested capital
8.8%
Return on capital employed
9.1%
Return on sales
5.8%
Dividend
Dividend yield
0.48%
DPS
$0.08
Payout ratio
9.7%

TWIN stock price

How has the Twin Disc stock price performed over time
Intraday
-1.55%
1 week
-2.08%
1 month
2.48%
1 year
80.33%
YTD
2.1%
QTD
-0.18%

Financial performance

How have Twin Disc's revenue and profit performed over time
Revenue
$294.24M
Gross profit
$81.31M
Operating income
$15.99M
Net income
$11.03M
Gross margin
27.6%
Net margin
3.7%
The net margin has decreased by 26% YoY and by 12% from the previous quarter
The revenue has grown by 16% YoY and by 3.4% from the previous quarter
TWIN's operating income is up by 14% YoY but it is down by 9% from the previous quarter
The gross profit has grown by 13% YoY and by 4.7% from the previous quarter

Growth

What is Twin Disc's growth rate over time

Valuation

What is Twin Disc stock price valuation
P/E
20.12
P/B
1.59
P/S
0.77
EV/EBIT
13.89
EV/EBITDA
8.73
EV/Sales
0.81
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 14.9
Twin Disc's EPS has decreased by 14% YoY and by 7% QoQ
TWIN's price to book (P/B) is 45% more than its 5-year quarterly average of 1.1 and 33% more than its last 4 quarters average of 1.2
TWIN's equity is up by 9% year-on-year and by 4.1% since the previous quarter
The P/S is 28% above the 5-year quarterly average of 0.6 and 28% above the last 4 quarters average of 0.6
The revenue has grown by 16% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Twin Disc business performance
The ROE has decreased by 20% YoY and by 8% from the previous quarter
Twin Disc's return on sales has decreased by 16% YoY and by 13% QoQ
The return on assets has declined by 15% year-on-year and by 7% since the previous quarter
The company's return on invested capital fell by 7% QoQ but it rose by 6% YoY

Dividends

What is TWIN's dividend
DPS
$0.08
Dividend yield
0.48%
Payout ratio
9.7%

Financial health

How did Twin Disc financials performed over time
TWIN's total assets is 105% greater than its total liabilities
The current ratio is down by 9% year-on-year and by 2.2% since the previous quarter
TWIN's quick ratio is up by 4.9% year-on-year
The debt is 81% less than the equity
Twin Disc's debt to equity has decreased by 41% YoY and by 17% QoQ
The debt has decreased by 34% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.