Twin Financial Statements From 2010 to 2026

TWIN Stock  USD 16.14  2.84  14.96%   
Twin Disc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Twin Disc's valuation are provided below:
Gross Profit
96.3 M
Profit Margin
0.001
Market Capitalization
232.3 M
Enterprise Value Revenue
0.9202
Revenue
347.8 M
We have found one hundred twenty available fundamental trend indicators for Twin Disc Incorporated, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Twin Disc's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of February 2026, Market Cap is likely to grow to about 351.6 M. Also, Enterprise Value is likely to grow to about 345.6 M

Twin Disc Total Revenue

240.7 Million

Check Twin Disc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Disc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18 M, Interest Expense of 3.2 M or Total Revenue of 240.7 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0359 or PTB Ratio of 0.97. Twin financial statements analysis is a perfect complement when working with Twin Disc Valuation or Volatility modules.
  
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Check out the analysis of Twin Disc Correlation against competitors.

Twin Disc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets233.7 M408.9 M273.9 M
Slightly volatile
Short and Long Term Debt Total29.4 M56.6 M31.7 M
Slightly volatile
Other Current Liabilities30.8 M43.1 M29.7 M
Slightly volatile
Total Current Liabilities151.9 M144.7 M78.2 M
Slightly volatile
Total Stockholder Equity111.8 M188.6 M139.3 M
Slightly volatile
Property Plant And Equipment Net52.9 M99.8 M61.7 M
Slightly volatile
Retained Earnings129.7 M144.2 M151.8 M
Slightly volatile
Cash12 M18.5 M15.8 M
Pretty Stable
Non Current Assets Total86.4 M124.9 M91.5 M
Slightly volatile
Non Currrent Assets Other2.4 M2.5 M4.5 M
Slightly volatile
Cash And Short Term Investments12 M18.5 M15.8 M
Pretty Stable
Net Receivables42.5 M67.8 M44.3 M
Slightly volatile
Common Stock Shares Outstanding13 M15.9 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity233.7 M408.9 M273.9 M
Slightly volatile
Non Current Liabilities Total60.7 M75.2 M61.4 M
Pretty Stable
Inventory183.5 M174.7 M111.5 M
Slightly volatile
Other Current Assets12.8 M22.9 M16.2 M
Slightly volatile
Total Liabilities121.5 M219.8 M134.1 M
Slightly volatile
Property Plant And Equipment Gross338.9 M322.8 M113.6 M
Slightly volatile
Total Current Assets147.4 M284 M182.7 M
Slightly volatile
Short Term DebtM5.8 M4.3 M
Very volatile
Accounts Payable22.7 M44.6 M26.7 M
Slightly volatile
Intangible Assets10.5 M15.4 M9.7 M
Slightly volatile
Common Stock Total Equity51.4 M48.9 M29.1 M
Slightly volatile
Common Stock51 M48.6 M29 M
Slightly volatile
Other Liabilities10.1 M10.6 M29.9 M
Slightly volatile
Other Assets0.860.913.8 M
Slightly volatile
Long Term Debt20.3 M25.6 M22.7 M
Pretty Stable
Property Plant Equipment58 M59.6 M56.5 M
Very volatile
Net Tangible Assets99.1 M119.2 M122.9 M
Pretty Stable
Current Deferred Revenue52.2 M49.7 M16.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity531.4 K370.8 K615.7 K
Slightly volatile
Retained Earnings Total Equity136.9 M121.5 M160.7 M
Slightly volatile
Long Term Debt Total21 M39.7 M25.5 M
Slightly volatile
Deferred Long Term Liabilities2.6 M4.4 M3.1 M
Slightly volatile
Non Current Liabilities Other5.5 M5.8 M24.4 M
Slightly volatile
Deferred Long Term Asset Charges31.2 M29.8 M21.4 M
Slightly volatile
Short and Long Term DebtM2.7 M7.1 M
Slightly volatile
Total Permanent Equity140.9 M165.2 M134.2 M
Slightly volatile
Net Invested Capital189.8 M224.8 M161.4 M
Slightly volatile
Net Working Capital124.2 M139.3 M105.2 M
Slightly volatile
Capital Lease Obligations14.9 M20.4 M14.5 M
Pretty Stable
Capital Stock34.1 M38 M43 M
Slightly volatile

Twin Disc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18 M17.1 M10.6 M
Slightly volatile
Total Revenue240.7 M391.8 M260.2 M
Slightly volatile
Gross Profit65.6 M106.6 M73.1 M
Pretty Stable
Other Operating Expenses229.4 M380.5 M253.2 M
Slightly volatile
Cost Of Revenue175.1 M285.2 M187.1 M
Slightly volatile
Total Operating Expenses54 M95.3 M65.7 M
Slightly volatile
Selling General Administrative58.5 M94.8 M64.2 M
Slightly volatile
Research Development16.4 M15.6 M5.9 M
Slightly volatile
Selling And Marketing Expenses14.3 M15.1 M31.2 M
Slightly volatile
Non Recurring1.1 M1.1 M4.6 M
Very volatile
Interest Income114.1 K70.2 K86.3 K
Very volatile
Reconciled Depreciation11 M17.1 M9.4 M
Slightly volatile

Twin Disc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.4 M23.1 M16 M
Very volatile
Depreciation8.6 M17.1 M10.1 M
Slightly volatile
Capital Expenditures18.3 M17.4 M9.2 M
Slightly volatile
End Period Cash Flow12.8 M18.5 M15.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.320.6837
Slightly volatile
Dividend Yield0.03590.02150.0229
Slightly volatile
PTB Ratio0.970.671.2345
Slightly volatile
Days Sales Outstanding51.3156.8261.132
Very volatile
Book Value Per Share6.9110.6810.9843
Pretty Stable
Stock Based Compensation To Revenue0.0110.01050.0078
Slightly volatile
Capex To Depreciation1.131.170.8724
Very volatile
PB Ratio0.970.671.2345
Slightly volatile
EV To Sales0.510.410.7361
Slightly volatile
Inventory Turnover2.661.881.9068
Slightly volatile
Days Of Inventory On Hand128201199
Slightly volatile
Payables Turnover10.317.367.7801
Slightly volatile
Research And Ddevelopement To Revenue0.01570.00910.011
Pretty Stable
Capex To Revenue0.03730.05120.0324
Pretty Stable
Cash Per Share0.741.051.2608
Slightly volatile
Days Payables Outstanding35.1451.3250.282
Slightly volatile
Intangibles To Total Assets0.07210.05260.0563
Very volatile
Current Ratio2.752.262.6964
Slightly volatile
Tangible Book Value Per Share6.069.629.8083
Pretty Stable
Receivables Turnover4.625.25.8395
Slightly volatile
Shareholders Equity Per Share6.8910.6510.9397
Pretty Stable
Debt To Equity0.220.270.216
Slightly volatile
Capex Per Share0.530.980.6673
Very volatile
Revenue Per Share14.922.1320.3201
Very volatile
Interest Debt Per Share1.853.372.4907
Slightly volatile
Debt To Assets0.0960.120.1066
Slightly volatile
Graham Number9.412.8613.7088
Very volatile
Operating Cycle180258260
Slightly volatile
Price Book Value Ratio0.970.671.2345
Slightly volatile
Days Of Payables Outstanding35.1451.3250.282
Slightly volatile
Ebt Per Ebit0.20.211.0179
Slightly volatile
Company Equity Multiplier1.71.951.913
Slightly volatile
Long Term Debt To Capitalization0.140.130.1273
Slightly volatile
Total Debt To Capitalization0.160.210.1693
Slightly volatile
Debt Equity Ratio0.220.270.216
Slightly volatile
Quick Ratio1.280.871.1779
Slightly volatile
Cash Ratio0.160.120.2468
Slightly volatile
Cash Conversion Cycle148207212
Slightly volatile
Days Of Inventory Outstanding128201199
Slightly volatile
Days Of Sales Outstanding51.3156.8261.132
Very volatile
Price To Book Ratio0.970.671.2345
Slightly volatile
Fixed Asset Turnover5.124.514.3131
Very volatile
Debt Ratio0.0960.120.1066
Slightly volatile
Price Sales Ratio0.460.320.6837
Slightly volatile
Asset Turnover1.171.10.9728
Pretty Stable
Gross Profit Margin0.210.240.2708
Slightly volatile
Price Fair Value0.970.671.2345
Slightly volatile

Twin Disc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap351.6 M334.9 M340.5 M
Slightly volatile
Enterprise Value345.6 M329.2 M336.1 M
Slightly volatile

Twin Fundamental Market Drivers

Forward Price Earnings7.4794
Cash And Short Term Investments16.1 M

Twin Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Twin Disc Financial Statements

Twin Disc investors utilize fundamental indicators, such as revenue or net income, to predict how Twin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.7 M52.2 M
Total Revenue391.8 M240.7 M
Cost Of Revenue285.2 M175.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.05  0.04 
Revenue Per Share 22.13  14.90 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Twin Disc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Disc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Disc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Twin Stock

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  0.821RG REV GroupPairCorr

Moving against Twin Stock

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  0.45HCAI Huachen AI ParkingPairCorr
  0.35ALH Alliance Laundry HoldingsPairCorr
The ability to find closely correlated positions to Twin Disc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Disc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Disc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Disc Incorporated to buy it.
The correlation of Twin Disc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Disc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Disc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twin Disc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
Check out the analysis of Twin Disc Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Twin diversify its offerings? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Twin Disc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.02
Revenue Per Share
25.021
Quarterly Revenue Growth
0.097
Return On Assets
0.0205
Twin Disc's market price often diverges from its book value, the accounting figure shown on Twin's balance sheet. Smart investors calculate Twin Disc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Twin Disc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.