Twin Disc (Nasdaq:TWIN) - Stock Price, News & Analysis

TWIN Stock Overview

Designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally.

About the company

TWIN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (15.1x) is below the US market (17.5x)

Earnings have grown 42.5% per year over the past 5 years

Risk Analysis

No risks detected for TWIN from our risk checks.

Twin Disc, Incorporated Competitors

Manitowoc Company

NYSE:MTW

US$320.6m

Commercial Vehicle Group

NasdaqGS:CVGI

US$103.2m

Manitex International

NasdaqCM:MNTX

US$76.1m

China Yuchai International

NYSE:CYD

US$439.9m

Price History & Performance

Summary of all time highs, changes and price drops for Twin Disc
Historical stock prices
Current Share Price	US$11.80
52 Week High	US$18.00
52 Week Low	US$10.90
Beta	0.60
11 Month Change	-2.56%
3 Month Change	-14.18%
1 Year Change	-17.94%
33 Year Change	0.68%
5 Year Change	-8.74%
Change since IPO	232.39%

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

Aug 23

Recent updates

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: 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

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

Dec 08

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

Nov 06

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

Oct 20

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

Oct 22

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

Aug 26

Twin Disc EPS beats by $0.14, misses on revenue

Apr 30

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

Mar 17

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

Feb 19

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

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

Jan 14

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

Dec 29

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

Dec 11

Twin Disc EPS beats by $0.09, beats on revenue

Oct 30

Shareholder Returns

	TWIN	US Machinery	US Market
7D	-10.3%	-5.6%	-4.4%
1Y	-17.9%	9.5%	19.1%

Return vs Industry: TWIN underperformed the US Machinery industry which returned 9.5% over the past year.

Return vs Market: TWIN underperformed the US Market which returned 19.1% over the past year.

Price Volatility

Is TWIN's price volatile compared to industry and market?
TWIN volatility
TWIN Average Weekly Movement	7.9%
Machinery Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TWIN's share price has been volatile over the past 3 months.

Volatility Over Time: TWIN's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1918	910	John Batten	www.twindisc.com

Twin Disc, Incorporated designs, manufactures, and sells 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 cap	US$166.46m
Earnings (TTM)	US$10.99m
Revenue (TTM)	US$295.13m

15.1x

P/E Ratio

0.6x

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)
Revenue	US$295.13m
Cost of Revenue	US$208.71m
Gross Profit	US$86.42m
Other Expenses	US$75.43m
Earnings	US$10.99m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	29.28%
Net Profit Margin	3.72%
Debt/Equity Ratio	16.6%

How did TWIN perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

15%

Payout Ratio

TWIN Stock Overview

Rewards

Risk Analysis

Twin Disc, Incorporated Competitors

NYSE:MTW

US$320.6m

NasdaqGS:CVGI

US$103.2m

NasdaqCM:MNTX

US$76.1m

NYSE:CYD

US$439.9m

Price History & Performance

Recent News & Updates

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

Full year 2024 earnings released: EPS: US$0.80 (vs US$0.77 in FY 2023)

Upcoming dividend of US$0.04 per share

Investor sentiment deteriorates as stock falls 19%

Twin Disc, Incorporated Approves Quarterly Cash Dividend, Payable on September 2, 2024

Twin Disc, Incorporated to Report Q4, 2024 Results on Aug 15, 2024

Recent updates

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

Full year 2024 earnings released: EPS: US$0.80 (vs US$0.77 in FY 2023)

Upcoming dividend of US$0.04 per share

Investor sentiment deteriorates as stock falls 19%

Twin Disc, Incorporated Approves Quarterly Cash Dividend, Payable on September 2, 2024

Twin Disc, Incorporated to Report Q4, 2024 Results on Aug 15, 2024

Investor sentiment improves as stock rises 20%

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

Investor sentiment deteriorates as stock falls 15%

Twin Disc, Incorporated (NasdaqGS:TWIN) completed the acquisition of Katsa Oy.

President recently sold US$277k worth of stock

President notifies of intention to sell stock

New minor risk - Profit margin trend

Upcoming dividend of US$0.04 per share

Twin Disc, Incorporated Approves Quarterly Cash Dividend, Payable on June 3, 2024

Third quarter 2024 earnings released: EPS: US$0.28 (vs US$0.20 in 3Q 2023)

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

Twin Disc, Incorporated to Report Q3, 2024 Results on Apr 30, 2024

Twin Disc, Incorporated (NasdaqGS:TWIN) entered into a definitive agreement to acquire Katsa Oy for €21 million.

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

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: US$0.068 (vs US$0.085 in 2Q 2023)

Twin Disc, Inc. Approves Quarterly Cash Dividend, Payable on March 1, 2024

Twin Disc, Incorporated to Report Q2, 2024 Results on Feb 07, 2024

Investor sentiment improves as stock rises 17%

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

Investor sentiment improves as stock rises 16%

Upcoming dividend of US$0.04 per share at 1.2% yield

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

Twin Disc, Incorporated Reinstates Quarterly Cash Dividend, Payable on December 1, 2023

First quarter 2024 earnings released: US$0.087 loss per share (vs US$0.15 loss in 1Q 2023)

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

Twin Disc, Incorporated to Report Q1, 2024 Results on Nov 02, 2023

New minor risk - Earnings quality

Twin Disc, Incorporated, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings released: EPS: US$0.77 (vs US$0.61 in FY 2022)

Twin Disc, Incorporated to Report Q4, 2023 Results on Aug 16, 2023

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

Third quarter 2023 earnings released: EPS: US$0.20 (vs US$0.17 in 3Q 2022)

Investor sentiment improves as stock rises 25%

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

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Twin Disc, Incorporated to Report Q2, 2023 Results on Feb 03, 2023

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

Price target increased to US$15.00

Investor sentiment deteriorated over the past week

First quarter 2023 earnings: EPS and revenues miss analyst expectations

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

Twin Disc, Incorporated to Report Q1, 2023 Results on Nov 04, 2022

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Twin Disc, Incorporated, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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

Twin Disc Q4 2022 Earnings Preview

Twin Disc, Incorporated to Report Q4, 2022 Results on Sep 01, 2022

Twin Disc Appoints Kevin Olsen to Its Board of Directors

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