Twin Disc, Incorporated (TWIN)

NASDAQ: TWIN · IEX Real-Time Price · USD
9.00
-0.06 (-0.66%)
Jul 1, 2022 12:26 PM EDT - Market open

Total Valuation

Twin Disc, has a market cap or net worth of $122.86 million. The enterprise value is $155.65 million.

Market Cap 122.86M
Enterprise Value 155.65M

Important Dates

The next earnings date is Friday, August 12, 2022, before market open.

Estimated Earnings Date Aug 12, 2022
Ex-Dividend Date n/a

Share Statistics

Twin Disc, has 13.65 million shares outstanding. The number of shares has increased by 0.96% in one year.

Shares Outstanding 13.65M
Shares Change (YoY) +0.96%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 23.60%
Owned by Institutions (%) 60.90%
Float 9.41M

Valuation Ratios

PE Ratio n/a
Forward PE 8.24
PS Ratio 0.53
PB Ratio 0.95
P/FCF Ratio 253.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with a EV/FCF ratio of 321.59.

EV / Earnings n/a
EV / Sales 0.67
EV / EBITDA 9.80
EV / EBIT 27.40
EV / FCF 321.59

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.35.

Current Ratio 2.37
Quick Ratio 0.61
Debt / Equity 0.35
Debt / EBITDA 2.87
Debt / FCF 94.24

Financial Efficiency

Return on equity (ROE) is -16.40%, which is considered low.

Return on Equity (ROE) -16.40%
Return on Assets (ROA) -7.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $313,786
Profits Per Employee -$28,541
Employee Count 743
Asset Turnover 0.85
Inventory Turnover 1.37

Taxes

In the past 12 months, Twin Disc, has paid $24.70 million in taxes.

Income Tax 24.70M
Effective Tax Rate 706.23%

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.62, so Twin Disc,'s price volatility has been higher than the market average.

Beta (1Y) 1.62
52-Week Price Change -36.84%
50-Day Moving Average 10.19
200-Day Moving Average 12.55
Average Volume (30 Days) 14,678

Short Selling Information

The latest short interest is 25,517, so 0.19% of the outstanding shares have been sold short.

Short Interest 25,517
Short % of Shares Out 0.19%
Short % of Float 0.27%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, Twin Disc, had revenue of $233.14 million and -21.21 million in losses. Earnings per share was -$1.59.

Revenue 233.14M
Gross Profit 62.94M
Operating Income -1.75M
Pretax Income 3.50M
Net Income -21.21M
EBITDA 15.88M
EBIT 5.68M
Earnings Per Share (EPS) -$1.59
Full Income Statement

Balance Sheet

The company has $12.83 million in cash and $45.61 million in debt, giving a net cash position of -$32.79 million or -$2.40 per share.

Cash & Cash Equivalents 12.83M
Total Debt 45.61M
Net Cash -32.79M
Net Cash Per Share -$2.40
Book Value 128.77M
Book Value Per Share 9.43
Working Capital 116.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.71 million and capital expenditures $6.19 million, giving a free cash flow of $484,000.

Operating Cash Flow -5.71M
Capital Expenditures 6.19M
Free Cash Flow 484,000
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of -0.75% and -9.10%.

Gross Margin 26.99%
Operating Margin -0.75%
Pretax Margin 1.50%
Profit Margin -9.10%
EBITDA Margin 6.81%
EBIT Margin 2.44%
FCF Margin 0.21%

Dividends & Yields

Twin Disc, does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -17.26%
FCF Yield 0.39%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.22%
Shareholder Yield -1.22%
Dividend Details

Analyst Forecast

The average price target for Twin Disc, is $15.30, which is 70.00% higher than the current price. The consensus rating is "Buy".

Price Target $15.30
Price Target Difference 70.00%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Jan 2, 2008
Split Type Forward
Split Ratio 2:1