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Twin Disc, Incorporated (TWIN)

Stock Price: $6.15 USD -0.16 (-2.54%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 83.44M
Revenue (ttm) 233.69M
Net Income (ttm) -37.49M
Shares Out 13.57M
EPS (ttm) -2.85
PE Ratio n/a
Forward PE 7.48
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $6.15
Previous Close $6.31
Change ($) -0.16
Change (%) -2.54%
Day's Open 6.35
Day's Range 5.91 - 6.30
Day's Volume 64,310
52-Week Range 4.75 - 11.42

More Stats

Market Cap 83.44M
Enterprise Value 134.68M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.57M
Float n/a
EPS (basic) -2.85
EPS (diluted) -2.85
FCF / Share -0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 84,831
Short Ratio 3.20
Short % of Float n/a
Beta 1.39
PE Ratio n/a
Forward PE 7.48
P/FCF Ratio n/a
PS Ratio 0.36
PB Ratio 0.65
Revenue 233.69M
Operating Income -36.57M
Net Income -37.49M
Free Cash Flow -733,000
Net Cash -51.24M
Net Cash / Share -3.78
Gross Margin 26.51%
Operating Margin -15.65%
Profit Margin -16.00%
FCF Margin -0.31%
ROA -0.47%
ROE -23.71%
ROIC -14.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$8.50*
(38.21% upside)
Low
7.00
Current: $6.15
High
10.00
Target: 8.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue247303241168166266264285356310
Revenue Growth-18.44%25.73%43.14%1.14%-37.44%0.71%-7.49%-19.84%14.65%-
Gross Profit55.7189.6480.6448.2340.6083.0377.2580.03122108
Operating Income-40.2518.5016.15-8.98-24.6015.498.8910.0144.8734.72
Net Income-39.8210.679.53-6.29-13.1011.173.643.8826.7418.00
Shares Outstanding13.1512.5711.3011.2411.2011.2711.2611.3011.4111.32
Earnings Per Share-3.030.830.82-0.56-1.170.990.320.342.311.57
EPS Growth-1.22%---209.38%-5.88%-85.28%47.13%-
Dividend Per Share----0.180.360.360.360.340.30
Dividend Growth-----50%0%0%5.88%13.33%-
Operating Cash Flow9.12-5.466.513.183.3917.0625.7524.4814.4413.86
Capital Expenditures-10.56-11.74-6.18-2.92-4.09-8.77-7.14-6.27-13.62-11.73
Free Cash Flow-1.44-17.200.340.26-0.708.2918.6118.210.832.13
Cash & Equivalents10.6912.3615.1716.3718.2722.9424.7620.7215.7020.17
Total Debt56.0855.1411.356.328.5013.8018.4027.1532.1529.70
Net Cash / Debt-45.39-42.783.8210.049.779.136.35-6.43-16.44-9.53
Assets294347241211214250267285304309
Liabilities15416497.6287.3396.87110115142167171
Book Value139182143123116140152143135137
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Twin Disc, Incorporated
Country United States
Employees 806
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 pleasure craft, commercial, 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.