Skip to main content
Terug
Watch Compare

TWIN DISC INC

Datakwaliteit: 100%
TWIN
Nasdaq Manufacturing Industrial Machinery & Computers
€ 17,76
▼ € 0,23 (-1,28%)
Marktkapitalisatie: 257,64 M
Prijs
€ 17,87
Marktkapitalisatie
257,64 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Earnings declined -117,24% over the past year
ROE of 12,65% — decent returns on equity
Debt/Equity of 0,24 — conservative balance sheet
Negative free cash flow of -70.000,0
P/E of 11,82 — trading at a low valuation
Capital efficient — spends only 3,28% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-117,24%
FCF Growth (3Y)-23,26%

Kwaliteit

Return on Equity
12,65%
Boven sectorgemiddelde (-53,41%)
ROIC4,58%
Net Margin4,27%
Op. Margin2,27%

Veiligheid

Debt / Equity
0,24
Onder sectorgemiddelde (0,31)
Current Ratio2,12
Interest Coverage3,76

Waardering

PE (TTM)
11,82
Boven sectorgemiddelde (-1,48)
P/B Ratio1,40
EV/EBITDA11,28
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 11,8 -1,5
P/B 1,4 1,6
ROE % 12,7 -53,4
Net Margin % 4,3 -41,5
Rev Growth 5Y % — 1,8
D/E 0,2 0,3

ETFs Holding This Stock

GMNAX GMNAX
1,13% weight
GGMMX GGMMX
1,13% weight
GMNCX GMNCX
1,13% weight
GAMNX GAMNX
1,13% weight
WMMAX WMMAX
0,90% weight
WEMMX WEMMX
0,90% weight
WEIMX WEIMX
0,90% weight
WMMCX WMMCX
0,90% weight
PRCGX PRCGX
0,69% weight
GACCX GACCX
0,29% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -117,24% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 510,91 M Net Income (TTM) 21,81 M
ROE 12,65% ROA 5,83%
Gross Margin 18,99% Operating Margin 2,27%
Net Margin 4,27% Free Cash Flow (TTM) -70.000,0
ROIC 4,58% FCF Growth (3Y) -23,26%
Safety
Debt / Equity 0,24 Current Ratio 2,12
Interest Coverage 3,76 Asset Turnover 1,37
Working Capital 133,34 M Tangible Book Value 169,46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,82 Forward P/E N/A
P/B Ratio 1,40 P/S Ratio 0,50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11,28 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,03%
Market Cap 257,64 M Enterprise Value 302,16 M
Per Share
EPS (Diluted TTM) 1,52 Revenue / Share 35,43
FCF / Share 0,00 OCF / Share 1,16
EPS CAGR (1Y) -117,72% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,28% FCF Conversion -0,32%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 340,74 M — — — —
Net Income -1,89 M 10,99 M 10,38 M 8,10 M -29,72 M
EPS (Diluted) -0,14 0,79 0,75 0,60 -2,24
Gross Profit 92,73 M 83,32 M 74,33 M 68,81 M 50,86 M
Operating Income 9,89 M 11,48 M 16,06 M 11,04 M -12,27 M
EBITDA — — — — —
R&D Expenses 2,70 M 2,63 M 2,46 M 1,58 M 1,87 M
SG&A Expenses 82,43 M 71,62 M 62,24 M 60,09 M 55,75 M
D&A 14,90 M 9,98 M 9,36 M 9,55 M 11,24 M
Interest Expense 2,65 M 1,44 M 2,25 M 2,13 M 2,36 M
Income Tax 3,37 M 4,12 M 3,79 M 1,82 M 19,68 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 355,56 M 312,06 M 289,18 M 276,52 M 275,41 M
Total Liabilities 191,17 M 157,00 M 143,66 M 145,34 M 144,75 M
Shareholders' Equity 164,01 M 154,70 M 145,09 M 130,78 M 130,21 M
Total Debt 31,45 M 25,81 M 18,63 M 36,54 M 32,09 M
Cash & Equivalents — — — — —
Current Assets 246,92 M 219,63 M 219,71 M 204,45 M 191,97 M
Current Liabilities 125,79 M 99,52 M 100,10 M 81,08 M 78,56 M