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Twin Disc, Incorporated (TWIN)

Stock Price: $6.68 USD -0.55 (-7.61%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$8.50*
(27.25% upside)
Low
7.00
Current: $6.68
High
10.00
Target: 8.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue303241168166266264285356310228
Revenue Growth25.73%43.14%1.14%-37.44%0.71%-7.49%-19.84%14.65%36.42%-
Gross Profit89.6480.6448.2340.6083.0377.2580.0312210860.47
Operating Income18.5016.15-8.98-24.6015.498.8910.0144.8734.723.09
Net Income10.679.53-6.29-13.1011.173.643.8826.7418.000.60
Shares Outstanding12.5711.3011.2411.2011.2711.2611.3011.4111.3211.06
Earnings Per Share0.830.82-0.56-1.170.990.320.342.311.570.05
EPS Growth1.22%---209.38%-5.88%-85.28%47.13%3040%-
Dividend Per Share---0.180.360.360.360.340.300.28
Dividend Growth----50%0%0%5.88%13.33%7.14%-
Operating Cash Flow-5.466.513.183.3917.0625.7524.4814.4413.8635.12
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-17.200.340.26-0.708.2918.6118.210.832.1330.81
Cash & Equivalents12.3615.1716.3718.2722.9424.7620.7215.7020.1719.02
Total Debt55.1411.356.328.5013.8018.4027.1532.1529.7031.13
Net Cash / Debt-42.783.8210.049.779.136.35-6.43-16.44-9.53-12.11
Assets347241211214250267285304309259
Liabilities16497.6287.3396.87110115142167171170
Book Value18214312311614015214313513788.46
Numbers in millions USD, except per-share numbers.

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.