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TWIN Twin Disc Inc
- Stocks
- Industrials
- NASDAQ: TWIN
Price (delayed)
$6.95
Market cap
$98.33M
P/E Ratio
23.17
Dividend/share
$0.16
EPS
$0.3
Enterprise value
$140.36M
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 revenue has grown by 11% YoY and by 2.2% from the previous quarter
The gross profit has grown by 6% YoY
The debt has soared by 96% YoY and by 41% from the previous quarter
Twin Disc's EPS has shrunk by 61% YoY and by 57% QoQ
Key stats
What are the main financial stats of TWIN
Market
Valuations
Earnings
Shares outstanding
14.15M
Market cap
$98.33M
Enterprise value
$140.36M
Price to earnings (P/E)
23.17
Price to book (P/B)
0.66
Price to sales (P/S)
0.29
EV/EBIT
12.63
EV/EBITDA
5.9
EV/Sales
0.43
Revenue
$328.48M
Gross profit
$87.79M
Operating income
$9.26M
Net income
$4.09M
EBIT
$11.11M
EBITDA
$23.79M
Free cash flow
$10.52M
Per share
Balance sheet
Liquidity
EPS
$0.3
EPS diluted
$0.29
Free cash flow per share
$0.76
Book value per share
$10.57
Revenue per share
$23.64
TBVPS
$22.87
Total assets
$332.88M
Total liabilities
$182.69M
Debt
$58.28M
Equity
$149.5M
Working capital
$122.11M
Debt to equity
0.39
Current ratio
2.11
Quick ratio
0.67
Net debt/EBITDA
1.77
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
26.7%
Net margin
1.2%
Operating margin
2.8%
Return on assets
1.3%
Return on equity
2.7%
Return on invested capital
4.8%
Return on capital employed
5%
Return on sales
3.4%
Dividend yield
2.3%
DPS
$0.16
Payout ratio
53.3%
TWIN stock price
How has the Twin Disc stock price performed over time
Intraday
-3.74%
1 week
-6.59%
1 month
2.96%
1 year
-50.36%
YTD
-40.85%
QTD
-8.19%
Financial performance
How have Twin Disc's revenue and profit performed over time
Revenue
$328.48M
Gross profit
$87.79M
Operating income
$9.26M
Net income
$4.09M
Gross margin
26.7%
Net margin
1.2%
The net margin has plunged by 66% YoY and by 59% from the previous quarter
TWIN's net income has plunged by 60% YoY and by 56% from the previous quarter
TWIN's operating margin is down by 45% year-on-year and by 18% since the previous quarter
TWIN's operating income is down by 38% YoY and by 15% from the previous quarter
Price vs fundamentals
How does TWIN's price correlate with its fundamentals
Growth
What is Twin Disc's growth rate over time
Valuation
What is Twin Disc stock price valuation
P/E
23.17
P/B
0.66
P/S
0.29
EV/EBIT
12.63
EV/EBITDA
5.9
EV/Sales
0.43
Twin Disc's EPS has shrunk by 61% YoY and by 57% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 19.1
TWIN's price to book (P/B) is 40% less than its 5-year quarterly average of 1.1 and 34% less than its last 4 quarters average of 1.0
TWIN's equity is up by 2.2% year-on-year
The P/S is 52% below the 5-year quarterly average of 0.6 and 42% below the last 4 quarters average of 0.5
The revenue has grown by 11% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Twin Disc business performance
The return on assets has dropped by 64% year-on-year and by 57% since the previous quarter
The ROE has plunged by 63% YoY and by 56% from the previous quarter
The company's return on invested capital fell by 44% YoY and by 32% QoQ
Twin Disc's return on sales has decreased by 37% YoY and by 28% QoQ
Dividends
What is TWIN's dividend history
DPS
$0.16
Dividend yield
2.3%
Payout ratio
53.3%
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 82% greater than its total liabilities
TWIN's total liabilities is up by 29% year-on-year and by 14% since the previous quarter
TWIN's total assets is up by 15% year-on-year and by 8% since the previous quarter
The debt is 61% less than the equity
The debt has soared by 96% YoY and by 41% from the previous quarter
Twin Disc's debt to equity has surged by 95% YoY and by 39% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.