Twin Disc, Incorporated (TWIN)
Stock Price Chart
Key Info
| Market Cap | 89.55M |
| Revenue (ttm) | 246.84M |
| Net Income (ttm) | -38.88M |
| Shares Out | 13.41M |
| EPS (ttm) | -3.03 |
| PE Ratio | n/a |
| Forward PE | 7.48 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $6.68 |
| Previous Close | $7.23 |
| Change ($) | -0.55 |
| Change (%) | -7.61% |
| Day's Open | 7.25 |
| Day's Range | 6.45 - 7.25 |
| Day's Volume | 78,844 |
| 52-Week Range | 4.84 - 13.99 |
More Stats
| Market Cap | 89.55M |
| Enterprise Value | 137.33M |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 13.41M |
| Float | 8.81M |
| EPS (basic) | -2.96 |
| EPS (diluted) | -3.03 |
| FCF / Share | 0.00 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 0.01% |
| Payout Ratio | n/a |
| Shares Short | 202,981 |
| Short Ratio | 3.09 |
| Short % of Float | 1.86% |
| Beta | 1.33 |
| PE Ratio | n/a |
| Forward PE | 7.48 |
| P/FCF Ratio | 11,194.01 |
| PS Ratio | 0.36 |
| PB Ratio | 0.57 |
| Revenue | 246.84M |
| Operating Income | -38.76M |
| Net Income | -38.88M |
| Free Cash Flow | 8,000 |
| Net Cash | -47.78M |
| Net Cash / Share | -3.56 |
| Gross Margin | 22.57% |
| Operating Margin | -15.70% |
| Profit Margin | -15.00% |
| FCF Margin | 0.00% |
| ROA | -1.47% |
| ROE | -24.52% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 | 241 | 168 | 166 | 266 | 264 | 285 | 356 | 310 | 228 |
| Revenue Growth | 25.73% | 43.14% | 1.14% | -37.44% | 0.71% | -7.49% | -19.84% | 14.65% | 36.42% | - |
| Gross Profit | 89.64 | 80.64 | 48.23 | 40.60 | 83.03 | 77.25 | 80.03 | 122 | 108 | 60.47 |
| Operating Income | 18.50 | 16.15 | -8.98 | -24.60 | 15.49 | 8.89 | 10.01 | 44.87 | 34.72 | 3.09 |
| Net Income | 10.67 | 9.53 | -6.29 | -13.10 | 11.17 | 3.64 | 3.88 | 26.74 | 18.00 | 0.60 |
| Shares Outstanding | 12.57 | 11.30 | 11.24 | 11.20 | 11.27 | 11.26 | 11.30 | 11.41 | 11.32 | 11.06 |
| Earnings Per Share | 0.83 | 0.82 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.31 | 1.57 | 0.05 |
| EPS Growth | 1.22% | - | - | - | 209.38% | -5.88% | -85.28% | 47.13% | 3040% | - |
| Dividend Per Share | - | - | - | 0.18 | 0.36 | 0.36 | 0.36 | 0.34 | 0.30 | 0.28 |
| Dividend Growth | - | - | - | -50% | 0% | 0% | 5.88% | 13.33% | 7.14% | - |
| Operating Cash Flow | -5.46 | 6.51 | 3.18 | 3.39 | 17.06 | 25.75 | 24.48 | 14.44 | 13.86 | 35.12 |
| Capital Expenditures | -11.74 | -6.18 | -2.92 | -4.09 | -8.77 | -7.14 | -6.27 | -13.62 | -11.73 | -4.31 |
| Free Cash Flow | -17.20 | 0.34 | 0.26 | -0.70 | 8.29 | 18.61 | 18.21 | 0.83 | 2.13 | 30.81 |
| Cash & Equivalents | 12.36 | 15.17 | 16.37 | 18.27 | 22.94 | 24.76 | 20.72 | 15.70 | 20.17 | 19.02 |
| Total Debt | 55.14 | 11.35 | 6.32 | 8.50 | 13.80 | 18.40 | 27.15 | 32.15 | 29.70 | 31.13 |
| Net Cash / Debt | -42.78 | 3.82 | 10.04 | 9.77 | 9.13 | 6.35 | -6.43 | -16.44 | -9.53 | -12.11 |
| Assets | 347 | 241 | 211 | 214 | 250 | 267 | 285 | 304 | 309 | 259 |
| Liabilities | 164 | 97.62 | 87.33 | 96.87 | 110 | 115 | 142 | 167 | 171 | 170 |
| Book Value | 182 | 143 | 123 | 116 | 140 | 152 | 143 | 135 | 137 | 88.46 |
Company Profile
Company Details
| Full Name | Twin Disc, Incorporated |
| Country | United States |
| CEO | John H. Batten |
Stock Information
| Ticker Symbol | TWIN |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NASDAQ: TWIN |
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's 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. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the commercial, pleasure craft, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.