TWIN Twin Disc Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: TWIN

Price (delayed)

$14.95

Market cap

$209.25M

P/E Ratio

16.61

Dividend/share

$0.12

EPS

$0.9

Enterprise value

$215.08M

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 gross profit has grown by 12% YoY and by 2.1% from the previous quarter
The revenue has grown by 10% YoY
The debt has decreased by 28% YoY but it has increased by 7% from the previous quarter
TWIN's net income is down by 12% YoY but it is up by 4.7% from the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.twindisc.com
Peers: CMI CAT ALSN MPX

Key stats

What are the main financial stats of TWIN
Market
Shares outstanding
14M
Market cap
$209.25M
Enterprise value
$215.08M
Valuations
Price to earnings (P/E)
16.61
Price to book (P/B)
1.43
Price to sales (P/S)
0.7
EV/EBIT
12.06
EV/EBITDA
7.75
EV/Sales
0.73
Earnings
Revenue
$294.63M
EBIT
$17.84M
EBITDA
$27.76M
Free cash flow
$29.58M
Per share
EPS
$0.9
Free cash flow per share
$2.15
Book value per share
$10.45
Revenue per share
$21.44
TBVPS
$20.27
Balance sheet
Total assets
$288.75M
Total liabilities
$141.81M
Debt
$29.68M
Equity
$146.3M
Working capital
$119.89M
Liquidity
Debt to equity
0.2
Current ratio
2.22
Quick ratio
0.66
Net debt/EBITDA
0.21
Margins
EBITDA margin
9.4%
Gross margin
28.2%
Net margin
4.1%
Operating margin
5.1%
Efficiency
Return on assets
4.3%
Return on equity
8.4%
Return on invested capital
9.6%
Return on capital employed
9.4%
Return on sales
6.1%
Dividend
Dividend yield
0.87%
DPS
$0.12
Payout ratio
13.3%

TWIN stock price

How has the Twin Disc stock price performed over time
Intraday
2.75%
1 week
10.99%
1 month
30.23%
1 year
24.9%
YTD
-7.49%
QTD
26.91%

Financial performance

How have Twin Disc's revenue and profit performed over time
Revenue
$294.63M
Gross profit
$82.98M
Operating income
$14.98M
Net income
$12.17M
Gross margin
28.2%
Net margin
4.1%
The net margin has decreased by 20% YoY but it has increased by 2.5% from the previous quarter
TWIN's net income is down by 12% YoY but it is up by 4.7% from the previous quarter
The gross profit has grown by 12% YoY and by 2.1% from the previous quarter
TWIN's operating margin is down by 12% year-on-year and by 6% since the previous quarter

Growth

What is Twin Disc's growth rate over time

Valuation

What is Twin Disc stock price valuation
P/E
16.61
P/B
1.43
P/S
0.7
EV/EBIT
12.06
EV/EBITDA
7.75
EV/Sales
0.73
Twin Disc's EPS has decreased by 12% YoY but it has increased by 4.7% QoQ
The price to earnings (P/E) is 3.2% lower than the last 4 quarters average of 16.7
TWIN's price to book (P/B) is 26% more than its 5-year quarterly average of 1.1
TWIN's equity is up by 6% year-on-year
The P/S is 13% above the 5-year quarterly average of 0.6 but 2.9% below the last 4 quarters average of 0.7
The revenue has grown by 10% YoY

Efficiency

How efficient is Twin Disc business performance
The ROE has decreased by 20% YoY but it has increased by 2.4% from the previous quarter
The return on assets has declined by 12% year-on-year but it has increased by 4.9% since the previous quarter
The company's return on invested capital rose by 10% YoY and by 4.3% QoQ
Twin Disc's return on sales has decreased by 10% YoY

Dividends

What is TWIN's dividend
DPS
$0.12
Dividend yield
0.87%
Payout ratio
13.3%

Financial health

How did Twin Disc financials performed over time
TWIN's total assets is 104% greater than its total liabilities
The current ratio is down by 9% year-on-year
TWIN's total liabilities is down by 3.5% year-on-year
The debt is 80% less than the equity
Twin Disc's debt to equity has decreased by 33% YoY but it has increased by 5% QoQ
The debt has decreased by 28% YoY but it has increased by 7% from the previous quarter

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