A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
TWIN DISC INC
TWIN
$314M
Mkt Cap
$23.22
+0.48%
TWIN DISC INC (TWIN) has a current P/E ratio of 15.3, compared to its historical median P/E of 14.6. The stock is currently considered Fair based on its historical valuation range.
TWIN DISC INC (TWIN) has a 5-year average return on invested capital (ROIC) of 0.6%. This is below average and may indicate limited pricing power.
TWIN DISC INC (TWIN) has a market capitalization of $340M. It is classified as a small-cap stock.
Yes, TWIN DISC INC (TWIN) pays a dividend with a trailing twelve-month yield of 0.68%.
Based on historical P/E analysis, TWIN DISC INC (TWIN) appears fair. The current P/E of 15.3 is 5% above its historical median of 14.6. The estimated fair value CAGR (P/E method) is 6.6%.
TWIN DISC INC (TWIN) operates in the General Industrial Machinery & Equipment industry, within the Industrials sector.
TWIN DISC INC (TWIN) reported annual revenue of $341 million in its most recent fiscal year, based on SEC EDGAR filings.
Twin Disc, Incorporated (“ Twin Disc”, or the “ Company”) was incorporated under the laws of the state of Wisconsin in 1918. Twin Disc designs, manufactures and sells marine and heavy duty off‑highway power transmission equipment. The Company has manufacturing locations in the United States, Belgium, Canada, Finland, Italy, the Netherlands, and Switzerland. In addition to these countries, it has distribution locations in Singapore, China, Australia, New Zealand, and Japan. Products offered 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, controls systems, and braking systems. The Company sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government, military and industrial markets.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 364M | 341M | 295M | 277M | 243M | 219M |
| Net Income | 27M | -1.9M | 11M | 10M | 10M | -30M |
| EPS | $1.82 | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 |
| Free Cash Flow | 774K | 8.8M | 25M | 15M | -13M | 2.1M |
| ROIC | 25.0% | 3.5% | 5.4% | 7.2% | 5.6% | -18.5% |
| Gross Margin | 28.2% | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% |
| Debt/Equity | 0.24 | 0.19 | 0.17 | 0.13 | 0.28 | 0.25 |
| Dividends/Share | $0.16 | $0.16 | $0.12 | $0.00 | - | - |
| Operating Income | 15M | 9.9M | 11M | 16M | 11M | -12M |
| Operating Margin | 4.3% | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% |
| ROE | 14.3% | -1.2% | 7.3% | 7.2% | 8.0% | -22.8% |
| Shares Outstanding | 15M | 14M | 14M | 14M | 13M | 13M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 285M | 264M | 266M | 166M | 168M | 303M | 247M | 219M | 243M | 277M | 295M | 341M | 364M |
| Gross Margin | 28.1% | 29.3% | 31.2% | 24.4% | 28.7% | 29.6% | 22.6% | 23.3% | 28.3% | 26.8% | 28.2% | 27.2% | 28.2% |
| R&D | 3.1M | 3.0M | 2.3M | 1.8M | 1.5M | N/A | N/A | N/A | N/A | N/A | 2.6M | 2.7M | 2.7M |
| SG&A | 68M | 67M | 64M | 57M | 53M | N/A | N/A | N/A | N/A | N/A | 72M | 82M | 87M |
| EBIT | 10M | 8.9M | 15M | -25M | -9.0M | 18M | -40M | -12M | 11M | 16M | 11M | 9.9M | 15M |
| Op. Margin | 3.5% | 3.4% | 5.8% | -14.8% | -5.3% | 6.1% | -16.3% | -5.6% | 4.5% | 5.8% | 3.9% | 2.9% | 4.3% |
| Net Income | 3.9M | 3.6M | 11M | -13M | -6.3M | 11M | -40M | -30M | 10M | 10M | 11M | -1.9M | 27M |
| Net Margin | 1.4% | 1.4% | 4.2% | -7.9% | -3.7% | 3.5% | -16.1% | -13.6% | 4.3% | 3.7% | 3.7% | -0.6% | 7.3% |
| Non-Recurring | 1.8M | 935K | 3.1M | 8.5M | 4.3M | 1.2M | 5.1M | 7.4M | 973K | 177K | 309K | 2.1M | 2.1M |
| Returns on Capital | |||||||||||||
| ROIC | 4.0% | 3.7% | 6.8% | -9.5% | -5.0% | 6.1% | -22.5% | -18.5% | 5.6% | 7.2% | 5.4% | 3.5% | 25.0% |
| ROE | 2.8% | 2.5% | 7.7% | -10.2% | -5.3% | 5.9% | -28.6% | -22.8% | 8.0% | 7.2% | 7.3% | -1.2% | 14.3% |
| ROA | 1.3% | 1.3% | 4.3% | -5.7% | -3.0% | 3.1% | -13.5% | -10.8% | 3.8% | 3.6% | 3.7% | -0.6% | 6.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 24M | 26M | 17M | 3.4M | 3.2M | -5.5M | 9.1M | 6.5M | -8.3M | 23M | 34M | 24M | 19M |
| Free Cash Flow | 18M | 19M | 8.0M | -823K | 45K | -17M | -1.6M | 2.1M | -13M | 15M | 25M | 8.8M | 774K |
| Owner Earnings | 11M | 14M | 6.2M | -6.8M | -5.5M | -17M | -4.0M | -6.9M | -20M | 11M | 20M | 5.0M | 199K |
| CapEx | 6.6M | 7.2M | 9.0M | 4.2M | 3.1M | 12M | 11M | 4.5M | 4.7M | 7.9M | 8.7M | 15M | 18M |
| Maint. CapEx | 11M | 11M | 10M | 8.8M | 7.0M | 9.3M | 12M | 11M | 9.5M | 9.4M | 10.0M | 15M | 15M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 0 | 0 | 258K | 3.1M |
| D&A | 11M | 11M | 10M | 8.8M | 7.0M | 9.3M | 12M | 11M | 9.5M | 9.4M | 10.0M | 15M | 15M |
| CapEx/OCF | 26.9% | 28.1% | 53.0% | 124.3% | N/A | N/A | 117.3% | 68.4% | N/A | 34.6% | 25.8% | 63.2% | 95.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.1M | 4.1M | 4.1M | 2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 2.3M | 2.3M |
| Dividend Yield | 1.9% | 1.4% | 1.7% | 1.6% | N/A | N/A | N/A | N/A | N/A | N/A | 0.9% | 1.6% | 0.7% |
| Share Buybacks | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.2% | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.7M | 1.2M | 696K | 1.3M | 1.6M | 2.6M | 1.2M | 2.2M | 2.4M | 3.0M | 3.4M | 4.1M | 3.7M |
| Debt Repayment | 88M | 76M | 85M | 91M | 56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 6.4M | -6.4M | -9.1M | -9.8M | -10M | 42M | 43M | 32M | 37M | 19M | 5.7M | 15M | 29M |
| Cash & Equiv. | 21M | 25M | 23M | 18M | 16M | N/A | N/A | N/A | N/A | N/A | 20M | 16M | 16M |
| Long-Term Debt | 23M | 15M | 10M | 8.5M | 6.3M | 40M | 38M | 30M | 35M | 17M | 24M | 28M | 42M |
| Debt/Equity | 0.19 | 0.12 | 0.10 | 0.07 | 0.05 | 0.23 | 0.31 | 0.25 | 0.28 | 0.13 | 0.17 | 0.19 | 0.24 |
| Interest Coverage | 7.0 | 9.5 | 25.6 | -57.7 | -29.6 | 9.6 | -21.6 | -5.2 | 5.2 | 7.1 | 8.0 | 3.7 | 37.6 |
| Equity | 143M | 152M | 140M | 116M | 123M | 182M | 139M | 130M | 131M | 145M | 155M | 164M | 186M |
| Total Assets | 285M | 267M | 250M | 214M | 211M | 347M | 294M | 275M | 277M | 289M | 312M | 356M | 391M |
| Total Liabilities | 142M | 115M | 110M | 97M | 87M | 164M | 154M | 145M | 145M | 144M | 157M | 191M | 204M |
| Intangibles | 3.1M | 2.8M | 2.2M | 2.2M | 2.0M | 51M | 38M | 35M | 26M | 25M | 13M | 13M | 13M |
| Retained Earnings | 184M | 184M | 191M | 176M | 169M | 196M | 157M | 127M | 110M | 120M | 130M | 125M | 149M |
| Working Capital | 125M | 123M | 113M | 89M | 85M | 127M | 107M | 113M | 123M | 120M | 120M | 121M | 136M |
| Current Assets | 188M | 180M | 170M | 125M | 129M | 202M | 174M | 192M | 204M | 220M | 220M | 247M | 260M |
| Current Liabilities | 64M | 57M | 57M | 36M | 45M | 75M | 67M | 79M | 81M | 100M | 100M | 126M | 124M |
| Per Share Data | |||||||||||||
| EPS | 0.34 | 0.32 | 0.99 | -1.17 | -0.56 | 0.83 | -3.03 | -2.24 | 0.78 | 0.75 | 0.79 | -0.14 | 1.82 |
| Owner EPS | 0.96 | 1.22 | 0.55 | -0.60 | -0.49 | -1.35 | -0.30 | -0.52 | -1.51 | 0.76 | 1.46 | 0.37 | 0.01 |
| Book Value | 12.48 | 13.31 | 12.36 | 10.40 | 10.94 | 14.17 | 10.61 | 9.81 | 9.75 | 10.48 | 11.12 | 12.12 | 12.69 |
| Cash Flow/Share | 2.14 | 2.26 | 1.51 | 0.30 | 0.28 | -0.42 | 0.69 | 0.49 | -0.62 | 1.65 | 2.42 | 1.77 | 2.84 |
| Dividends/Share | 0.36 | 0.36 | 0.36 | 0.18 | 0.00 | N/A | N/A | N/A | N/A | 0.00 | 0.12 | 0.16 | 0.16 |
| Shares Out. | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 12.9M | 13.1M | 13.3M | 13.4M | 13.8M | 13.9M | 13.5M | 14.6M |
| Valuation | |||||||||||||
| P/E Ratio | 64.6 | 96.8 | 17.8 | N/A | N/A | 17.6 | N/A | N/A | 11.4 | 14.3 | 14.6 | N/A | 12.7 |
| P/FCF | 14.0 | 19.1 | 24.8 | N/A | N/A | N/A | N/A | 86.6 | N/A | 9.9 | 6.4 | 14.1 | 439.0 |
| EV/EBIT | 27.4 | 41.4 | 13.5 | N/A | N/A | 12.5 | N/A | N/A | 14.1 | 10.4 | 16.2 | 15.7 | 23.8 |
| Price/Book | 1.8 | 2.3 | 1.4 | 1.0 | N/A | 1.0 | 0.5 | 1.4 | 0.9 | 1.0 | 1.0 | 0.8 | 1.8 |
| Price/Sales | 0.8 | 1.1 | 0.9 | 0.8 | N/A | 0.8 | 0.5 | 0.5 | 0.7 | 0.5 | 0.7 | 0.4 | 0.9 |
| FCF Yield | 7.1% | 5.2% | 4.0% | -0.7% | N/A | -9.3% | -2.3% | 1.2% | -11.0% | 10.1% | 15.6% | 7.1% | 0.2% |
| Market Cap | 251M | 353M | 199M | 112M | 0 | 188M | 68M | 179M | 119M | 149M | 160M | 124M | 340M |
| Avg. Price | 19.06 | 24.87 | 21.52 | 11.31 | 0.00 | 18.58 | 9.12 | 8.04 | 12.26 | 10.11 | 13.95 | 10.33 | 23.22 |
| Year-End Price | 21.97 | 30.98 | 17.62 | 10.04 | 0.00 | 14.63 | 5.16 | 13.48 | 8.87 | 10.75 | 11.51 | 9.17 | 23.22 |
TWIN DISC INC passes 2 of 9 quality checks, indicating weak fundamentals.
TWIN DISC INC trades at 15.3x trailing earnings, compared to its 15-year median P/E of 14.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 0.6% with a gross margin of 26.8%. Total shareholder yield (dividends) is 0.7%. At current prices, the estimated annualized return to fair value is +67.3%.
TWIN DISC INC (TWIN) has a net profit margin of -0.6%. The company is currently unprofitable.
TWIN DISC INC (TWIN) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TWIN DISC INC (TWIN) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
TWIN DISC INC (TWIN) reported earnings per share (EPS) of $-0.14 in its most recent fiscal year.
TWIN DISC INC (TWIN) has a return on equity (ROE) of -1.2%. A negative ROE may indicate losses or negative equity.
TWIN DISC INC (TWIN) has a 5-year average gross margin of 26.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for TWIN DISC INC (TWIN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TWIN DISC INC (TWIN) has a book value per share of $12.12, based on its most recent annual SEC filing.