Twin Disc Incorporated
TWIN 
NGS
Sector: Industrials
Industry: Diversified Industrials
16.50
USD
-0.04
(-0.24%)
Optionable: Yes Market Cap: 231 M 90-day average vol: 25,982
Previous close: 16.54 Open: 16.34 Bid: 9.0 Ask: 18.05
52 week range
9.14 18.00
Last updated: Thursday 25th April 2024
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Valuation
Price per Sales TTM ($) | 0.84 |
Price per Book TTM ($) | 1.59 |
PE Ratio (TTM) | 22.00 |
Book Value per Share ($) | 10.38 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.31% | |
1 Month Return | -0.66% | |
3 Month Return | 5.85% | |
1 Year Return | 78.37% | |
3 Year Return | 65.89% | |
5 Year Return | -7.99% | |
YTD Return | 2.10% |
Risk
Custom Beta One Year | 0.39 |
Custom Beta Three Years | 0.68 |
Beneish M Score | 1,549,255.77 |
Altman Z Score | 3.18 |
Financial Health
Technicals
RSI (14 Day) | 48.58 |
14 Day SMA ($) | 16.95 |
14 Day EMA ($) | 16.73 |
Money Flow Index | 52.82 |
Average True Range | 0.68 |
50 Day SMA ($) | 16.18 |
200 Day SMA ($) | 14.54 |
ADX | 18.17 |
MACD | -0.52 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TWIN Income Statement
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -477000.0 | -239000.0 | -165000.0 | -168000.0 | -149000.0 | -3 M | ||||
| Basic EPS from continuing operations | -3.03 | -2.24 | 0.61 | 0.77 | ||||||
| Basic EPS total | 0.32 | 0.99 | -1.17 | -0.56 | 0.82 | 0.84 | -3.03 | -2.24 | 0.61 | 0.77 |
| Basic weighted shares outstanding | 11 M | 11 M | 11 M | 11 M | 11 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Cost of sales | -187 M | -183 M | -126 M | -120 M | -160 M | -213 M | 191 M | 168 M | 174 M | 203 M |
| Depreciation | -11 M | -10 M | -9 M | -7 M | -6 M | -9 M | 12 M | 11 M | 10 M | 9 M |
| DepreciationAndAmortization | -11 M | -10 M | -9 M | -7 M | -6 M | -9 M | 12 M | 11 M | 10 M | 9 M |
| Diluted EPS total | 0.32 | 0.99 | -1.17 | -0.56 | 0.82 | 0.83 | -3.03 | -2.24 | 0.6 | 0.75 |
| Diluted normalized net income/share | -3.03 | -2.24 | 0.6 | 0.75 | ||||||
| Diluted weighted shares outstanding | 11 M | 11 M | 11 M | 11 M | 11 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| Dividends paid per share | 0.36 | 0.36 | 0.18 | |||||||
| GainOnSaleOfPPE | 3 M | 4 M | ||||||||
| GeneralAndAdministrativeExpense | -4 M | -4 M | -3 M | -3 M | -2 M | -3 M | 63 M | 56 M | 60 M | 62 M |
| Gross operating profit | 77 M | 83 M | 41 M | 48 M | 81 M | 90 M | 56 M | 51 M | 69 M | 74 M |
| ImpairmentOfCapitalAssets | -1 M | -1 M | 8 M | 3 M | 28 M | |||||
| Income before tax | 8 M | 16 M | -25 M | -10 M | 14 M | 15 M | -44 M | -10 M | 13 M | 14 M |
| Income restructuring and M&A | 961000.0 | 3 M | 921000.0 | 2 M | 3 M | 1 M | 5 M | 7 M | 973000.0 | 177000.0 |
| Income taxes | 4 M | 5 M | -12 M | -3 M | 5 M | 4 M | -4 M | 20 M | 2 M | 4 M |
| Interest income | 121000.0 | 124000.0 | 147000.0 | 72000.0 | 55000.0 | 43000.0 | 78000.0 | 19000.0 | 28000.0 | 33000.0 |
| InterestExpenseNonOperating | 936000.0 | 606000.0 | 426000.0 | 303000.0 | 282000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| MinorityInterests | -226000.0 | -212000.0 | -91000.0 | -179000.0 | -119000.0 | -123000.0 | -246000.0 | -200000.0 | -311000.0 | -297000.0 |
| MiscOtherSpecialCharges | 24000.0 | 896000.0 | -420000.0 | 168 M | 239 M | 301 M | -2 M | 5 M | 4 M | 658000.0 |
| Net income from total operations | 4 M | 11 M | -13 M | -6 M | 10 M | 11 M | -40 M | -30 M | 10 M | 10 M |
| NetIncomeCommonStockholders | 4 M | 11 M | -13 M | -6 M | 10 M | 11 M | -40 M | -30 M | 10 M | 10 M |
| NetIncomeContinuousOperations | 4 M | 11 M | -13 M | -6 M | 10 M | 11 M | -40 M | -30 M | 10 M | 10 M |
| NetNonOperatingInterestIncomeExpense | -815000.0 | -482000.0 | -279000.0 | -231000.0 | -227000.0 | -2 M | -2 M | -2 M | -2 M | -2 M |
| Normalized income | 4 M | 12 M | 10 M | |||||||
| Operating income | 10 M | 19 M | -16 M | -173 M | -221 M | -283 M | -40 M | -12 M | 11 M | 16 M |
| Operating income before depreciation (EBITDA) | 20 M | 27 M | -16 M | -2 M | 21 M | 30 M | -30 M | 4 M | 24 M | 26 M |
| OperatingExpense | 67 M | 64 M | 57 M | 53 M | 61 M | 70 M | 63 M | 56 M | 57 M | 58 M |
| Other income net | -24000.0 | -896000.0 | 420000.0 | -168 M | -239 M | -301 M | 2 M | -5 M | -4 M | -658000.0 |
| OtherGandA | -4 M | -4 M | -3 M | -3 M | -2 M | -3 M | 63 M | 56 M | 60 M | 62 M |
| OtherImpairmentOfCapitalAssets | 2 M | 4 M | 4 M | 3 M | ||||||
| OtherOperatingExpenses | -173000.0 | -184000.0 | -445000.0 | -55000.0 | -2 M | -2 M | -87000.0 | -66000.0 | -3 M | -4 M |
| RentAndLandingFees | -4 M | -4 M | -3 M | -3 M | -3 M | |||||
| Research & development expense | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | 2 M | 2 M | 2 M | 2 M |
| ResearchExpense | 2 M | 2 M | 2 M | 2 M | ||||||
| RestructringAndMnAIncome | 961000.0 | 3 M | 921000.0 | 2 M | 3 M | 1 M | 5 M | 7 M | 973000.0 | 177000.0 |
| Revenue per share | -477000.0 | -239000.0 | -165000.0 | -168000.0 | -152000.0 | -3 M | 188000.0 | 580000.0 | 650000.0 | 664000.0 |
| SalariesAndWages | -2 M | -3 M | 2 M | 3 M | ||||||
| Selling Gen & administrative expense | 67 M | 64 M | 57 M | 53 M | 61 M | 72 M | 63 M | 56 M | 60 M | 62 M |
| SellingAndMarketingExpense | 67 M | 64 M | 57 M | 53 M | 61 M | 72 M | ||||
| SellingExpense | 67 M | 64 M | 57 M | 53 M | 61 M | 72 M | ||||
| Special income/charges | -961000.0 | -3 M | -9 M | -4 M | -3 M | -1 M | -33 M | -7 M | -973000.0 | -177000.0 |
| Total Income available for interest expense (EBIT) | 9 M | 17 M | -25 M | -9 M | 15 M | 16 M | -42 M | -7 M | 15 M | 17 M |
| Total common shares outstanding | 11 M | 11 M | 11 M | 12 M | 12 M | 13 M | 14 M | 14 M | 14 M | 14 M |
| Total net income | 4 M | 11 M | -13 M | -6 M | 10 M | 11 M | -40 M | -30 M | 10 M | 10 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 264 M | 266 M | 166 M | 168 M | 204000.0 | 222000.0 | 247 M | 219 M | 243 M | 277 M |
| TotalExpenses | -119 M | -118 M | -69 M | -67 M | -99 M | -143 M | 254 M | 223 M | 231 M | 261 M |
| TotalRevenue | 264 M | 266 M | 166 M | 168 M | 241 M | 303 M | 247 M | 219 M | 243 M | 277 M |
| WriteDown | -25000.0 |
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