TWIN Twin Disc Inc
Price (delayed)
$12.65
Market cap
$178.45M
P/E Ratio
15.81
Dividend/share
$0.16
EPS
$0.8
Enterprise value
$198.57M
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 19% lower than the last 4 quarters average of 19.1
The gross profit has grown by 12% YoY
The debt has increased by 37% YoY and by 35% from the previous quarter
Key stats
What are the main financial stats of TWIN
Market
Valuations
Earnings
Shares outstanding
14.11M
Market cap
$178.45M
Enterprise value
$198.57M
Price to earnings (P/E)
15.81
Price to book (P/B)
1.14
Price to sales (P/S)
0.59
EV/EBIT
12
EV/EBITDA
7.48
EV/Sales
0.67
Revenue
$295.13M
EBIT
$16.55M
EBITDA
$26.53M
Free cash flow
$25.01M
Per share
Balance sheet
Liquidity
EPS
$0.8
Free cash flow per share
$1.83
Book value per share
$11.05
Revenue per share
$21.57
TBVPS
$21.88
Total assets
$312.06M
Total liabilities
$157M
Debt
$40.19M
Equity
$154.7M
Working capital
$120.12M
Debt to equity
0.26
Current ratio
2.21
Quick ratio
0.73
Net debt/EBITDA
0.76
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
28.2%
Net margin
3.7%
Operating margin
3.9%
Return on assets
3.8%
Return on equity
7.5%
Return on invested capital
8.6%
Return on capital employed
7.8%
Return on sales
5.6%
Dividend yield
1.26%
DPS
$0.16
Payout ratio
20%
TWIN stock price
How has the Twin Disc stock price performed over time
Intraday
1.77%
1 week
6.21%
1 month
-4.02%
1 year
-5.17%
YTD
-21.72%
QTD
7.39%
Financial performance
How have Twin Disc's revenue and profit performed over time
Revenue
$295.13M
Gross profit
$83.32M
Operating income
$11.48M
Net income
$10.99M
Gross margin
28.2%
Net margin
3.7%
TWIN's operating margin is down by 33% year-on-year and by 24% since the previous quarter
TWIN's operating income is down by 29% YoY and by 23% from the previous quarter
The gross profit has grown by 12% YoY
The revenue has grown by 7% YoY
Growth
What is Twin Disc's growth rate over time
Valuation
What is Twin Disc stock price valuation
P/E
15.81
P/B
1.14
P/S
0.59
EV/EBIT
12
EV/EBITDA
7.48
EV/Sales
0.67
The price to earnings (P/E) is 19% lower than the last 4 quarters average of 19.1
Twin Disc's EPS has increased by 5% QoQ and by 3.9% YoY
TWIN's price to book (P/B) is 20% less than its last 4 quarters average of 1.4
TWIN's equity is up by 7% year-on-year and by 6% since the previous quarter
The P/S is 17% below the last 4 quarters average of 0.7 and 3.3% below the 5-year quarterly average of 0.6
The revenue has grown by 7% YoY
Efficiency
How efficient is Twin Disc business performance
The company's return on invested capital rose by 8% YoY
The return on assets has increased by 6% since the previous quarter and by 2.7% year-on-year
Twin Disc's return on sales has decreased by 5% YoY but it has increased by 3.7% QoQ
The ROE has increased by 4.2% from the previous quarter but it has decreased by 2.6% YoY
Dividends
What is TWIN's dividend history
DPS
$0.16
Dividend yield
1.26%
Payout ratio
20%
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 99% greater than its total liabilities
TWIN's quick ratio is up by 11% since the previous quarter and by 7% year-on-year
TWIN's total liabilities is up by 11% since the previous quarter and by 9% year-on-year
The debt is 74% less than the equity
The debt has increased by 37% YoY and by 35% from the previous quarter
Twin Disc's debt to equity has increased by 30% QoQ and by 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.