Twin Disc Incorporated (TWIN)

NASDAQ
Currency in USD
7.65
-0.09(-1.16%)
Closed·
After Hours
7.650.00(0.00%)
·

NASDAQ:TWIN Financials

Key Ratios

P/E Ratio24.24
Price/Book0.67
Debt / Equity42.87%
Return on Equity2.96%
Dividend Yield2.07%
EBITDA25.83M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa246.84218.58242.91276.96295.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa55.7150.8668.8174.3386.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.93-5.3411.7912.8715.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39.82-29.7210.4710.3810.99
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa294.13275.41276.52289.18312.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa66.7378.5681.08100.199.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa139.96130.66131.19145.52155.05
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11.091.93.6215.5119.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.126.53-8.3122.933.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.12-2.745.9-0.41-32.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.06-4.324.06-19.512.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.671.650.180.746.81
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
2.07%
Industry Median 1.16%
Annualized Payout
0.16
Paid quarterly
5-Years Growth
-
Growth Streak

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 12.00
(+56.86% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
81.24M / --
EPS Revisions
Last 90 days

FAQ

What were Twin Disc's earnings for the latest quarter?

The Twin Disc EPS (TTM) is 0.30. Twin Disc reported sales of The Twin Disc EPS (TTM) is 0.30. Twin Disc reported sales of 81.24, net income of -1.47, and EPS of -0.11 for the latest quarter., net income of -1.47, and EPS of -0.11 for the latest quarter.

What was Twin Disc's net income for the latest quarter?

Twin Disc's net income for the latest quarter was -1.47.

How did Twin Disc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 89.92 in the previous quarter to 81.24 in the latest quarter, and net income moved from 0.92 to -1.47 compared to the previous quarter.

What is Twin Disc's net profit margin on a TTM basis?

Twin Disc's trailing twelve months (TTM) net profit margin is 3.72%.

How does Twin Disc's debt to equity ratio compare to industry standards?

Twin Disc's total debt-to-equity ratio is 42.87%.

What is Twin Disc's return on investment on a TTM basis?

Twin Disc's trailing twelve months (TTM) return on investment (ROI) is 2.96%.

Did Twin Disc gain or lose cash last quarter?

In the latest quarter, Twin Disc's net change in cash was 0.34 million.

What were Twin Disc's total assets and liabilities in the latest quarter?

As of the latest quarter, Twin Disc reported total assets of 332.88 million and total liabilities of 109.86 million.

How has Twin Disc's total revenue grown this year?

Twin Disc's total revenue was 89.92 in the previous quarter and 81.24 in the latest quarter.

What is Twin Disc's gross margin on a TTM basis?

Twin Disc's trailing twelve months (TTM) gross margin is 27.67%.

What was Twin Disc's revenue per share for the latest quarter?

Twin Disc's revenue per share for the latest quarter was 759.75.
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