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Price (delayed)
$11.31
Market cap
$159.52M
P/E Ratio
16.39
Dividend/share
$0.16
EPS
$0.69
Enterprise value
$187.11M
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 14% lower than the last 4 quarters average of 19.4
TWIN's equity is up by 13% year-on-year
The debt has increased by 40% YoY and by 10% from the previous quarter
TWIN's net income is down by 14% from the previous quarter and by 12% YoY
Key stats
What are the main financial stats of TWIN
Market
Valuations
Earnings
Shares outstanding
14.1M
Market cap
$159.52M
Enterprise value
$187.11M
Price to earnings (P/E)
16.39
Price to book (P/B)
1.01
Price to sales (P/S)
0.51
EV/EBIT
12.24
EV/EBITDA
7.19
EV/Sales
0.61
Revenue
$304.47M
Gross profit
$86M
Net income
$9.4M
EBIT
$15.28M
EBITDA
$26.01M
Free cash flow
$12.2M
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.67
Free cash flow per share
$0.89
Book value per share
$11.17
Revenue per share
$22.1
TBVPS
$22.59
Total assets
$323.55M
Total liabilities
$165.53M
Debt
$44.3M
Equity
$157.53M
Working capital
$126.88M
Debt to equity
0.28
Current ratio
2.23
Quick ratio
0.66
Net debt/EBITDA
1.06
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
28.2%
Net margin
3.1%
Operating margin
3.8%
Return on assets
3.1%
Return on equity
6.2%
Return on invested capital
7.4%
Return on capital employed
6.9%
Return on sales
5%
Dividend yield
1.41%
DPS
$0.16
Payout ratio
23.2%
TWIN stock price
How has the Twin Disc stock price performed over time
Intraday
-1.39%
1 week
-0.7%
1 month
-5.91%
1 year
-28.69%
YTD
-3.74%
QTD
-3.74%
Financial performance
How have Twin Disc's revenue and profit performed over time
Revenue
$304.47M
Gross profit
$86M
Operating income
$11.6M
Net income
$9.4M
Gross margin
28.2%
Net margin
3.1%
TWIN's operating margin is down by 39% year-on-year and by 2.6% since the previous quarter
TWIN's operating income is down by 34% YoY
The net margin has decreased by 16% from the previous quarter and by 16% YoY
TWIN's net income is down by 14% from the previous quarter and by 12% YoY
Growth
What is Twin Disc's growth rate over time
Valuation
What is Twin Disc stock price valuation
P/E
16.39
P/B
1.01
P/S
0.51
EV/EBIT
12.24
EV/EBITDA
7.19
EV/Sales
0.61
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 19.4
Twin Disc's EPS has decreased by 14% QoQ and by 12% YoY
TWIN's price to book (P/B) is 21% less than its last 4 quarters average of 1.3 and 6% less than its 5-year quarterly average of 1.1
TWIN's equity is up by 13% year-on-year
The P/S is 26% below the last 4 quarters average of 0.7 and 13% below the 5-year quarterly average of 0.6
The revenue has grown by 7% YoY and by 3.2% from the previous quarter
Efficiency
How efficient is Twin Disc business performance
Twin Disc's return on sales has decreased by 19% YoY and by 11% QoQ
The return on assets has declined by 18% since the previous quarter and by 18% year-on-year
The ROE has decreased by 18% YoY and by 17% from the previous quarter
The company's return on invested capital fell by 17% YoY and by 14% QoQ
Dividends
What is TWIN's dividend history
DPS
$0.16
Dividend yield
1.41%
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 95% greater than its total liabilities
TWIN's total liabilities is up by 20% year-on-year and by 5% since the previous quarter
TWIN's total assets is up by 16% year-on-year and by 3.7% since the previous quarter
The debt is 72% less than the equity
The debt has increased by 40% YoY and by 10% from the previous quarter
Twin Disc's debt to equity has increased by 22% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.