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Ticker
TWIN

Price
6.89
Stock movement down
-0.20 (-2.82%)
Company name
Twin Disc Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
97.18M
Ent value
246.00M
Price/Sales
0.32
Price/Book
0.61
Div yield
2.32%
Div growth
-
Growth years
-
FCF payout
18.58%
Trailing P/E
10.34
Forward P/E
-
PEG
-
EPS growth
-1.20%
1 year return
-59.59%
3 year return
-23.68%
5 year return
2.13%
10 year return
-9.04%
Last updated: 2025-04-15

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.16
Dividend yield2.32%
Payout frequency-
Maximum yield7.58%
Average yield3.08%
Minimum yield0.90%
Discount to avg yield-32.46%
Upside potential-24.51%
Yield as % of max yield30.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.32%
Current yield distribution70.16%
Yield at 100% (Min)0.90%
Yield at 90%1.11%
Yield at 80%1.35%
Yield at 50% (Median)2.96%
Yield at 20%4.02%
Yield at 10%5.75%
Yield at 0% (Max)7.58%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.16
Payout frequency-
Ex-div date14 Feb 2025
EPS (TTM)0.68
EPS (1y forward)-
EPS growth (5y)-1.20%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TWINS&P500
DGR MR-55.56%-13.74%
DGR TTM-55.56%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-19.73%7.07%
DGR 15 years-12.17%6.12%
Time since last change announced530 days
EPS growth (5y)-1.20%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.11%18.58%
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.34
Price to OCF4.97
Price to FCF7.97
Price to EBITDA4.60
EV to EBITDA11.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book0.61
EV to Sales0.81

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count14.10M
EPS (TTM)0.68
FCF per share (TTM)0.88

Income statement

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Income statement data
Revenue (TTM)304.47M
Gross profit (TTM)86.00M
Operating income (TTM)11.74M
Net income (TTM)9.40M
EPS (TTM)0.68
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)28.25%
Operating margin (TTM)3.86%
Profit margin (TTM)3.09%

Balance Sheet

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Balance Sheet data
Cash16.71M
Net receivables51.51M
Total current assets230.25M
Goodwill0.00
Intangible assets12.29M
Property, plant and equipment75.66M
Total assets323.55M
Accounts payable31.11M
Short/Current long term debt44.30M
Total current liabilities103.37M
Total liabilities165.53M
Shareholder's equity158.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.57M
Capital expenditures (TTM)7.38M
Free cash flow (TTM)12.19M
Dividends paid (TTM)2.27M

Financial returns

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Financial returns data
Return on Equity5.95%
Return on Assets2.90%
Return on Invested Capital5.00%
Cash Return on Invested Capital6.49%

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STOCK INFORMATION

Stock chart

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Stock price data
Open7.17
Daily high7.17
Daily low6.63
Daily Volume29K
All-time high44.69
1y analyst estimate15.00
Beta0.61
EPS (TTM)0.68
Dividend per share0.16
Ex-div date14 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
TWINS&P500
Current price drop from All-time high-84.58%-12.04%
Highest price drop-90.25%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-45.34%-11.07%
Avg time to new high78 days12 days
Max time to new high3370 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TWIN (Twin Disc Incorporated) company logo
Marketcap
97.18M
Marketcap category
Small-cap
Description
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. Its principal products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. The company also provides third-party manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial marine, patrol, and military marine markets, as well as in the energy and natural resources, government, agriculture, recycling, construction, oil and gas, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.
Employees
910
Investor relations
-
SEC filings
CEO
John H. Batten
Country
USA
City
Racine
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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