Twin Disc Incorporated (TWIN) Company Profile & Statistics

Twin Disc Incorporated
TWIN
(Nasdaq - US)
Closed
11.76
-0.22 (-1.87%)
in:usd•As of: Nov 15, 2024 15:58 UTC -5
Open
12.04
High
12.04
Low
11.57

About Twin Disc Incorporated

CEO

John H. Batten

Headquarters

222 east erie street, suite 400

milwaukee, wi 53202, united states

Auditor

RSM US LLP

Employees

910

Share Holders

310

Website

www.twindisc.com

Industry

trucks or construction or farm machinery

Sector

producer manufacturing

Company Overview

TWIN DISC, INC. designs, manufactures and sells heavy duty off-highway power transmission equipment. Products offered include: hydraulic torqueconverters; power-shift transmissions; marine transmissions and surfacedrives; universal joints; gas turbine starting drives; power take-offs andreduction gears; industrial clutches; fluid couplings and control systems.Principal markets are: construction equipment, industrial equipment,government, marine, energy and natural resources and agriculture.

Twin Disc Incorporated Statistics

Valuation Measures

Market Capitalization ²	165.88M
Enterprise Value	185.99M
Enterprise Value/EBITDA (ttm)	8.67
Price to Earnings Ratio (ttm)	25.22
Price to Book (mrq)	1.04
Price to Sales (ttm)	0.54
Price to Cash (ytd)	9.01

Profitability

Gross Margin (ttm)	28.11%
Operating Margin (ttm)	2.12%
Profit Margin (ttm)	3.34%
Return on Equity (ttm)	4.26%
Return on Invested Capital (ttm)	6.02%
Return on Assets (ttm)	2.13%

Income Statement

Revenue (ttm)	295.13M
Revenue Per Share (ttm)	20.92
Gross Profit (ttm)	83.32M
EBITDA (ttm)³	21.46M
Net Income Avi to Common (ttm)	10.99M
Diluted EPS (ttm)	0.67

Share Statistics

Beta (5Y Monthly)	0.61
52-Week Change	-18.68%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	14.11M
Dividend Yield	1.38%
Float ⁴	11.10M
% Held by Insiders	21.30%
% Held by Institutions	65.25%

Balance Sheet

Total Cash (mrq)	20.07M
Total Cash Per Share (mrq)	1.42
Total Debt (mrq)	40.19M
Total Debt/Equity (mrq)	25.92%
Current Ratio (mrq)	2.21%
Quick Ratio (mrq)	0.84%
Book Value Per Share (mrq)	11.08

Cash Flow

Operating Cash Flow Per Share (ytd)	2.43
Free Cash Flow (ytd)	25.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Twin Disc Incorporated

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