Twin Disc Net Worth
Twin Disc Net Worth Breakdown | TWIN |
Twin Disc Net Worth Analysis
Twin Disc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Twin Disc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Twin Disc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Twin Disc's net worth analysis. One common approach is to calculate Twin Disc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Twin Disc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Twin Disc's net worth. This approach calculates the present value of Twin Disc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Twin Disc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Twin Disc's net worth. This involves comparing Twin Disc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Twin Disc's net worth relative to its peers.
Enterprise Value |
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To determine if Twin Disc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Twin Disc's net worth research are outlined below:
| About 66.0% of the company shares are owned by institutional investors | |
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Twin Disc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Twin Disc Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Twin Disc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Twin Disc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Twin Disc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twin Disc Incorporated backward and forwards among themselves. Twin Disc's institutional investor refers to the entity that pools money to purchase Twin Disc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Heartland Advisors Inc | 2024-09-30 | 189.5 K | Neuberger Berman Group Llc | 2024-06-30 | 169.3 K | State Street Corp | 2024-06-30 | 121 K | Kennedy Capital Management Inc | 2024-09-30 | 114.4 K | Segall Bryant & Hamill | 2024-09-30 | 110.8 K | Teton Advisors Inc | 2024-09-30 | 103 K | Renaissance Technologies Corp | 2024-09-30 | 102.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 102.3 K | Northern Trust Corp | 2024-09-30 | 94.8 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 1.6 M | Juniper Investment Co, Llc | 2024-09-30 | 1 M |
Follow Twin Disc's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.13 M.Market Cap |
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Project Twin Disc's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.07 | 0.05 |
When accessing Twin Disc's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Twin Disc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Twin Disc's profitability and make more informed investment decisions.
Evaluate Twin Disc's management efficiency
Twin Disc has return on total asset (ROA) of 0.0257 % which means that it generated a profit of $0.0257 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0641 %, meaning that it created $0.0641 on every $100 dollars invested by stockholders. Twin Disc's management efficiency ratios could be used to measure how well Twin Disc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, Twin Disc's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 1st of December 2024, Intangibles To Total Assets is likely to grow to 0.07, while Total Assets are likely to drop about 229.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.33 | 6.84 | |
| Tangible Book Value Per Share | 10.40 | 5.99 | |
| Enterprise Value Over EBITDA | 7.18 | 6.63 | |
| Price Book Value Ratio | 1.07 | 0.99 | |
| Enterprise Value Multiple | 7.18 | 6.63 | |
| Price Fair Value | 1.07 | 0.99 | |
| Enterprise Value | 329.2 M | 345.6 M |
The operational strategies employed by Twin Disc management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.6701 | Revenue 304.5 M | Quarterly Revenue Growth 0.147 | Revenue Per Share 22.15 | Return On Equity 0.0641 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twin Disc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twin Disc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twin Disc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Twin Disc Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
| 18th of September 2024 Other Reports | ViewVerify |
Twin Disc Earnings per Share Projection vs Actual
Twin Disc Corporate Management
| Mike Kienast | Corporate Controller | Profile | |
| Greg Mueller | Director Marketing | Profile | |
| Brian Plemel | Vice Resources | Profile | |
| Robin Schilz | Chief Officer | Profile |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.