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Twin Disc NasdaqGS:TWIN Stock Report

Last Price

US$11.70

Market Cap

US$159.5m

7D

2.6%

1Y

-27.6%

Updated

30 Dec, 2024

Data

Company Financials

Twin Disc, Incorporated

NasdaqGS:TWIN Stock Report

Market Cap: US$159.5m

TWIN Stock Overview

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. More details

TWIN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (17.6x) is below the US market (18.3x)

Risk Analysis

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Twin Disc, Incorporated Competitors

Manitex International

NasdaqCM:MNTX

US$118.3m

Commercial Vehicle Group

NasdaqGS:CVGI

US$75.7m

China Yuchai International

NYSE:CYD

US$416.6m

Douglas Dynamics

NYSE:PLOW

US$538.6m

Price History & Performance

Summary of share price highs, lows and changes for Twin Disc
Historical stock prices
Current Share PriceUS$11.70
52 Week HighUS$18.00
52 Week LowUS$10.83
Beta0.62
1 Month Change-6.47%
3 Month Change-2.99%
1 Year Change-27.60%
3 Year Change5.60%
5 Year Change2.45%
Change since IPO229.58%

Recent News & Updates

Twin Disc Floating With The Tide In Yachts Ahead Of Sustained Financial Performance

Dec 26

Twin Disc: Best-Case Scenario Looks Like Near-Term Consolidation

Dec 06

Twin Disc's (NASDAQ:TWIN) Dividend Will Be $0.04

Nov 09
Twin Disc's (NASDAQ:TWIN) Dividend Will Be $0.04

Recent updates

Twin Disc Floating With The Tide In Yachts Ahead Of Sustained Financial Performance

Dec 26

Twin Disc: Best-Case Scenario Looks Like Near-Term Consolidation

Dec 06

Twin Disc's (NASDAQ:TWIN) Dividend Will Be $0.04

Nov 09
Twin Disc's (NASDAQ:TWIN) Dividend Will Be $0.04

For Twin Disc The Opportunities Are There, But Execution Has Been A Long-Term Issue

Aug 23

Twin Disc, Incorporated's (NASDAQ:TWIN) Business Is Yet to Catch Up With Its Share Price

Jun 16
Twin Disc, Incorporated's (NASDAQ:TWIN) Business Is Yet to Catch Up With Its Share Price

Twin Disc: Reiterating 'Hold' Rating As We Approach Fiscal Q3 Earnings (Technical Analysis)

Apr 24

There May Be Some Bright Spots In Twin Disc's (NASDAQ:TWIN) Earnings

Feb 14
There May Be Some Bright Spots In Twin Disc's (NASDAQ:TWIN) Earnings

If EPS Growth Is Important To You, Twin Disc (NASDAQ:TWIN) Presents An Opportunity

Dec 08
If EPS Growth Is Important To You, Twin Disc (NASDAQ:TWIN) Presents An Opportunity

Twin Disc (NASDAQ:TWIN) Has More To Do To Multiply In Value Going Forward

Nov 06
Twin Disc (NASDAQ:TWIN) Has More To Do To Multiply In Value Going Forward

Twin Disc, Incorporated's (NASDAQ:TWIN) CEO Looks Like They Deserve Their Pay Packet

Oct 20
Twin Disc, Incorporated's (NASDAQ:TWIN) CEO Looks Like They Deserve Their Pay Packet

Is Twin Disc (NASDAQ:TWIN) A Risky Investment?

Jul 30
Is Twin Disc (NASDAQ:TWIN) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Twin Disc (NASDAQ:TWIN)

Feb 09
Returns On Capital Are Showing Encouraging Signs At Twin Disc (NASDAQ:TWIN)

We Think Twin Disc (NASDAQ:TWIN) Is Taking Some Risk With Its Debt

Jan 03
We Think Twin Disc (NASDAQ:TWIN) Is Taking Some Risk With Its Debt

Twin Disc (NASDAQ:TWIN) Might Have The Makings Of A Multi-Bagger

Oct 31
Twin Disc (NASDAQ:TWIN) Might Have The Makings Of A Multi-Bagger

Is It Time To Consider Buying Twin Disc, Incorporated (NASDAQ:TWIN)?

Sep 24
Is It Time To Consider Buying Twin Disc, Incorporated (NASDAQ:TWIN)?

Calculating The Fair Value Of Twin Disc, Incorporated (NASDAQ:TWIN)

Sep 02
Calculating The Fair Value Of Twin Disc, Incorporated (NASDAQ:TWIN)

Twin Disc Q4 2022 Earnings Preview

Aug 31

Here's Why Twin Disc (NASDAQ:TWIN) Has A Meaningful Debt Burden

Aug 02
Here's Why Twin Disc (NASDAQ:TWIN) Has A Meaningful Debt Burden

Twin Disc's (NASDAQ:TWIN) Returns On Capital Are Heading Higher

Jun 14
Twin Disc's (NASDAQ:TWIN) Returns On Capital Are Heading Higher

Twin Disc (NASDAQ:TWIN) Is Doing The Right Things To Multiply Its Share Price

Mar 06
Twin Disc (NASDAQ:TWIN) Is Doing The Right Things To Multiply Its Share Price

Here's Why Shareholders Should Examine Twin Disc, Incorporated's (NASDAQ:TWIN) CEO Compensation Package More Closely

Oct 22
Here's Why Shareholders Should Examine Twin Disc, Incorporated's (NASDAQ:TWIN) CEO Compensation Package More Closely

At US$12.11, Is Twin Disc, Incorporated (NASDAQ:TWIN) Worth Looking At Closely?

Aug 26
At US$12.11, Is Twin Disc, Incorporated (NASDAQ:TWIN) Worth Looking At Closely?

Twin Disc EPS beats by $0.14, misses on revenue

Apr 30

Is Twin Disc (NASDAQ:TWIN) Using Debt Sensibly?

Mar 17
Is Twin Disc (NASDAQ:TWIN) Using Debt Sensibly?

What Type Of Returns Would Twin Disc's(NASDAQ:TWIN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 19
What Type Of Returns Would Twin Disc's(NASDAQ:TWIN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Twin Disc EPS misses by $0.14, misses on revenue

Jan 29

How Much Is Twin Disc, Incorporated (NASDAQ:TWIN) CEO Getting Paid?

Jan 29
How Much Is Twin Disc, Incorporated (NASDAQ:TWIN) CEO Getting Paid?

Are Insiders Buying Twin Disc, Incorporated (NASDAQ:TWIN) Stock?

Jan 14
Are Insiders Buying Twin Disc, Incorporated (NASDAQ:TWIN) Stock?

What Type Of Shareholders Own The Most Number of Twin Disc, Incorporated (NASDAQ:TWIN) Shares?

Dec 29
What Type Of Shareholders Own The Most Number of Twin Disc, Incorporated (NASDAQ:TWIN) Shares?

Shareholder Returns

TWINUS MachineryUS Market
7D2.6%-0.2%0.6%
1Y-27.6%11.5%23.7%

Return vs Industry: TWIN underperformed the US Machinery industry which returned 11.5% over the past year.

Return vs Market: TWIN underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is TWIN's price volatile compared to industry and market?
TWIN volatility
TWIN Average Weekly Movement6.3%
Machinery Industry Average Movement5.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: TWIN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TWIN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1918910John Battenwww.twindisc.com

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.

Twin Disc, Incorporated Fundamentals Summary

How do Twin Disc's earnings and revenue compare to its market cap?
TWIN fundamental statistics
Market capUS$159.52m
Earnings (TTM)US$9.40m
Revenue (TTM)US$304.47m

17.6x

P/E Ratio

0.5x

P/S Ratio

Is TWIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TWIN income statement (TTM)
RevenueUS$304.47m
Cost of RevenueUS$218.47m
Gross ProfitUS$86.00m
Other ExpensesUS$76.61m
EarningsUS$9.40m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin28.25%
Net Profit Margin3.09%
Debt/Equity Ratio18.9%

How did TWIN perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:51
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/27
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Twin Disc, Incorporated is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joshua ChanBaird
Noah KayeOppenheimer & Co. Inc.
Colin RuschOppenheimer & Co. Inc.