Twin Disc Incorporated Stock Today

TWIN Stock  USD 12.23  0.30  2.51%   

Performance

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Odds Of Distress

Less than 8

 
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Low
Twin Disc is selling at 12.23 as of the 27th of November 2024; that is 2.51 percent increase since the beginning of the trading day. The stock's open price was 11.93. Twin Disc has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Twin Disc Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
31st of December 1987
Category
Industrials
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company was incorporated in 1918 and is headquartered in Racine, Wisconsin. The company has 14.1 M outstanding shares of which 149.45 K shares are at this time shorted by private and institutional investors with about 9.54 trading days to cover. More on Twin Disc Incorporated

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Twin Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorJohn Batten
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.180.9457
Fairly Up
Slightly volatile
Gross Profit Margin0.210.2823
Way Down
Slightly volatile
Total Current Liabilities58.9 M99.5 M
Way Down
Slightly volatile
Non Current Liabilities Total60.3 M57.5 M
Sufficiently Up
Very volatile
Total Assets229.6 M312.1 M
Way Down
Slightly volatile
Total Current Assets144.1 M219.6 M
Way Down
Slightly volatile
Debt Levels
Twin Disc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Twin Disc's financial leverage. It provides some insight into what part of Twin Disc's total assets is financed by creditors.
Liquidity
Twin Disc Incorporated currently holds 48.22 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Twin Disc has a current ratio of 2.47, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Twin Disc's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(1.94 Million)
Twin Disc Incorporated (TWIN) is traded on NASDAQ Exchange in USA. It is located in 222 East Erie Street, Milwaukee, WI, United States, 53202 and employs 910 people. Twin Disc is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 156.13 M. Twin Disc conducts business under Machinery sector and is part of Industrials industry. The entity has 14.1 M outstanding shares of which 149.45 K shares are at this time shorted by private and institutional investors with about 9.54 trading days to cover. Twin Disc Incorporated currently holds about 12.52 M in cash with 33.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check Twin Disc Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Twin Disc is $156.13 Million. Over half of Twin Disc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Twin Ownership Details

Twin Stock Institutional Holders

InstituionRecorded OnShares
Heartland Advisors Inc2024-09-30
189.5 K
Neuberger Berman Group Llc2024-06-30
169.3 K
State Street Corp2024-06-30
121 K
Kennedy Capital Management Inc2024-09-30
114.4 K
Segall Bryant & Hamill2024-09-30
110.8 K
Teton Advisors Inc2024-09-30
103 K
Renaissance Technologies Corp2024-09-30
102.4 K
Bank Of New York Mellon Corp2024-06-30
102.3 K
Northern Trust Corp2024-09-30
94.8 K
Gamco Investors, Inc. Et Al2024-09-30
1.6 M
Juniper Investment Co, Llc2024-09-30
M
View Twin Disc Diagnostics

Twin Disc Historical Income Statement

At this time, Twin Disc's Net Income From Continuing Ops is very stable compared to the past year. As of the 27th of November 2024, Tax Provision is likely to grow to about 4.3 M, while Depreciation And Amortization is likely to drop about 8 M. View More Fundamentals

Twin Stock Against Markets

Twin Disc Corporate Management

Mike KienastCorporate ControllerProfile
Greg MuellerDirector MarketingProfile
Brian PlemelVice ResourcesProfile
Robin SchilzChief OfficerProfile
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:
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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Disc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.074
Dividend Share
0.16
Earnings Share
0.68
Revenue Per Share
22.15
Quarterly Revenue Growth
0.147
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.