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XNASTWIN
Market cap158mUSD
Jan 17, Last price  
11.22USD
1D
1.72%
1Q
-6.58%
Jan 2017
-23.15%
Name

Twin Disc Inc

Chart & Performance

D1W1MN
XNAS:TWIN chart
P/E
14.40
P/S
0.54
EPS
0.78
Div Yield, %
1.07%
Shrs. gr., 5y
1.82%
Rev. gr., 5y
-0.50%
Revenues
295m
+6.56%
218,472,000243,287,000317,200,000331,694,000295,618,000227,534,000310,393,000355,870,000285,282,000263,909,000265,790,000166,282,000168,182,000240,733,000302,663,000246,838,000218,581,000242,913,000276,960,000295,127,000
Net income
11m
+5.86%
6,910,00014,453,00021,852,00024,252,00011,502,000597,00018,830,00025,831,0003,882,0003,644,00011,173,000-13,104,000-6,294,0009,528,00010,673,000-39,571,000-20,698,0008,095,00010,380,00010,988,000
CFO
34m
+47.24%
16,450,00018,277,00017,486,00019,708,00012,573,00035,116,00013,860,00014,444,00024,476,00025,749,00017,060,0003,391,0003,178,0006,511,000-5,461,0009,618,0006,528,000-8,312,00022,898,00033,716,000
Dividend
Aug 19, 20240.04 USD/sh
Earnings
Feb 05, 2025

Profile

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's 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. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
URL
https://twindisc.com/
IPO date
Mar 17, 1980
Employees
739
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
295,127
6.56%
276,960
14.02%
242,913
11.13%
Cost of revenue
211,808
205,086
175,677
Unusual Expense (Income)
NOPBT
83,319
71,874
67,236
NOPBT Margin
28.23%
25.95%
27.68%
Operating Taxes
4,121
3,788
1,823
Tax Rate
4.95%
5.27%
2.71%
NOPAT
79,198
68,086
65,413
Net income
10,988
5.86%
10,380
28.23%
8,095
-139.11%
Dividends
(1,695)
(236)
(214)
Dividend yield
1.04%
0.15%
0.18%
Proceeds from repurchase of equity
(1,791)
BB yield
1.10%
Debt
Debt current
5,234
4,996
2,000
Long-term debt
57,358
38,239
55,693
Deferred revenue
7,608
Other long-term liabilities
9,166
12,861
15,337
Net debt
42,522
29,785
45,095
Cash flow
Cash from operating activities
33,716
22,898
(8,312)
CAPEX
(8,707)
(7,918)
(4,729)
Cash from investing activities
(32,069)
(408)
5,901
Cash from financing activities
2,754
(19,511)
4,054
FCF
39,413
84,325
57,007
Balance
Cash
20,070
13,263
12,521
Long term investments
187
77
Excess cash
5,314
452
Stockholders' equity
164,837
158,008
145,908
Invested Capital
207,122
167,865
193,191
ROIC
42.24%
37.71%
33.93%
ROCE
38.26%
42.00%
34.05%
EV
Common stock shares outstanding
13,877
13,811
13,382
Price
11.78
4.62%
11.26
24.28%
9.06
-36.33%
Market cap
163,471
5.12%
155,512
28.27%
121,241
-35.68%
EV
206,345
185,721
166,748
EBITDA
93,300
81,233
76,783
EV/EBITDA
2.21
2.29
2.17
Interest
1,443
2,253
2,128
Interest/NOPBT
1.73%
3.13%
3.16%