Twin Disc Financials

TWIN Stock  USD 12.63  0.40  3.27%   
Based on the measurements of operating efficiency obtained from Twin Disc's historical financial statements, Twin Disc Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Twin Disc's Retained Earnings are very stable compared to the past year. As of the 29th of November 2024, Non Current Liabilities Total is likely to grow to about 60.3 M, while Total Assets are likely to drop about 229.6 M. Key indicators impacting Twin Disc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.1668
Way Up
Pretty Stable
Current Ratio2.012.207
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Twin Disc includes many different criteria found on its balance sheet. An individual investor should monitor Twin Disc's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Twin Disc.

Net Income

11.54 Million

  
Understanding current and past Twin Disc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Twin Disc's financial statements are interrelated, with each one affecting the others. For example, an increase in Twin Disc's assets may result in an increase in income on the income statement.

Twin Disc Stock Summary

Twin Disc competes with Flowserve, Franklin Electric, Watts Water, Gorman Rupp, and Enerpac Tool. Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company was incorporated in 1918 and is headquartered in Racine, Wisconsin. Twin Disc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 761 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9014761012
CUSIP901476101
LocationWisconsin; U.S.A
Business Address222 East Erie
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.twindisc.com
Phone262 638 4000
CurrencyUSD - US Dollar

Twin Disc Key Financial Ratios

Twin Disc Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets294.1M275.4M276.5M289.2M312.1M229.6M
Other Current Liab24.8M45.1M47.8M58.6M46.7M32.0M
Net Debt45.4M32.6M34.6M16.2M28.1M16.9M
Retained Earnings156.7M135.8M135.0M120.3M129.6M130.3M
Cash10.7M12.3M12.5M13.3M20.1M11.9M
Net Receivables30.7M39.5M45.5M54.8M52.2M41.9M
Inventory120.6M115.0M127.1M131.9M130.5M77.5M
Other Current Assets6.7M25.2M19.4M19.8M16.9M9.6M
Total Liab154.2M144.8M145.3M143.7M157.0M119.2M
Total Current Assets174.0M192.0M204.5M219.7M219.6M144.1M
Short Term Debt4.7M2.4M4.7M5.0M5.2M4.1M
Accounts Payable25.7M31.0M28.5M36.5M32.6M22.1M
Intangible Assets19.0M17.5M13.0M12.6M12.7M10.3M
Common Stock42.8M41.0M42.6M42.9M41.8M21.0M
Other Liab35.0M23.2M19.1M11.8M10.6M10.1M
Other Assets28.4M5.8M4.8M4.9M1.00.95
Long Term Debt37.9M30.1M34.5M16.6M23.8M20.1M
Treasury Stock(21.3M)(18.8M)(15.1M)(14.7M)(13.2M)(13.9M)
Net Tangible Assets120.4M112.7M117.8M132.5M119.2M99.1M

Twin Disc Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9M2.4M2.1M2.3M1.4M723.1K
Total Revenue246.8M218.6M242.9M277.0M295.1M237.3M
Gross Profit55.7M50.9M68.8M74.3M83.3M64.6M
Operating Income(9.1M)(8.3M)11.0M16.1M11.5M11.4M
Ebit(9.1M)(7.1M)11.8M12.9M17.1M12.5M
Ebitda2.8M4.2M21.3M22.2M27.1M20.5M
Cost Of Revenue191.1M167.7M174.1M202.6M211.8M172.6M
Income Before Tax(43.7M)(9.8M)10.2M14.5M15.4M16.1M
Net Income(39.6M)(20.7M)8.1M10.4M11.0M11.5M
Income Tax Expense(4.2M)10.9M1.8M3.8M4.1M4.2M
Research Development1.8M1.9M1.6M2.5M11.1M11.7M
Minority Interest569K450K(311K)(297K)(258K)(245.1K)
Non Recurring1.2M32.7M7.4M973K1.1M1.1M
Tax Provision(4.2M)10.9M1.8M3.8M4.1M4.3M
Net Interest Income(1.8M)(2.4M)(2.1M)(2.3M)(1.4M)(1.5M)

Twin Disc Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory6.8M9.1M(18.6M)(2.8M)6.0M6.3M
Change In Cash(1.7M)1.7M181K742K6.8M7.1M
Free Cash Flow(1.1M)2.1M(13.0M)15.0M25.0M26.3M
Depreciation11.9M11.2M9.5M9.4M10.0M8.4M
Other Non Cash Items30.1M(783K)(4.3M)(3.9M)(153K)(145.4K)
Dividends Paid1.8M220K214.0236K1.7M1.7M
Capital Expenditures10.7M4.5M4.7M7.9M8.7M8.3M
Net Income(39.6M)(20.7M)8.4M10.7M11.0M11.5M
End Period Cash Flow10.7M12.3M12.5M13.3M20.1M12.7M
Change Receivables11.2M13.1M(7.8M)(8.4M)(7.6M)(7.2M)
Net Borrowings156K(3.9M)4.8M(18.8M)(21.6M)(20.6M)
Change To Netincome23.2M10.4M(2.4M)(1.3M)(1.1M)(1.1M)
Investments(10.1M)(2.7M)5.9M(408K)(32.1M)(30.5M)

Twin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Twin Disc's current stock value. Our valuation model uses many indicators to compare Twin Disc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twin Disc competition to find correlations between indicators driving Twin Disc's intrinsic value. More Info.
Twin Disc Incorporated is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Twin Disc Incorporated is roughly  2.49 . At this time, Twin Disc's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twin Disc's earnings, one of the primary drivers of an investment's value.

Twin Disc Systematic Risk

Twin Disc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twin Disc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Twin Disc correlated with the market. If Beta is less than 0 Twin Disc generally moves in the opposite direction as compared to the market. If Twin Disc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twin Disc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twin Disc is generally in the same direction as the market. If Beta > 1 Twin Disc moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Twin Disc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Twin Disc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Twin Disc growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.07

At this time, Twin Disc's Price Earnings To Growth Ratio is very stable compared to the past year.

Twin Disc November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Twin Disc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twin Disc Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twin Disc Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Twin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twin Disc's daily price indicators and compare them against related drivers.
When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Disc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.074
Dividend Share
0.16
Earnings Share
0.68
Revenue Per Share
22.15
Quarterly Revenue Growth
0.147
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.