NASDAQ:TWIN
Twin Disc, Incorporated
- Stock
Last Close
16.74
26/04 20:00
Market Cap
223.93M
Beta: 1.00
Volume Today
12.41K
Avg: 14.69K
PE Ratio
18.30
PFCF: 8.84
Dividend Yield
0.26%
Payout:0%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.65M - | 22.11M 7.07% | 20.73M 6.25% | 14.72M 29.01% | 21.30M 44.75% | 29.37M 37.87% | 31.47M 7.15% | 25.66M 18.45% | 31.01M 20.84% | 28.54M 7.98% | 36.50M 27.91% | |
accumulated other comprehensive income loss | -25.90M - | -15.94M 38.44% | -34.85M 118.62% | -44.14M 26.65% | -32.67M 25.99% | -23.79M 27.18% | -37.97M 59.60% | -41.23M 8.57% | -31.44M 23.75% | -32.09M 2.07% | -5.57M 82.64% | |
cash and cash equivalents | 20.72M - | 24.76M 19.46% | 22.94M 7.36% | 18.27M 20.33% | 16.37M 10.43% | 15.17M 7.31% | 12.36M 18.52% | 10.69M 13.54% | 12.34M 15.46% | 12.52M 1.47% | 13.26M 5.93% | |
cash and short term investments | 20.72M - | 24.76M 19.46% | 22.94M 7.36% | 18.27M 20.33% | 16.37M 10.43% | 15.17M 7.31% | 12.36M 18.52% | 10.69M 13.54% | 12.34M 15.46% | 12.52M 1.47% | 13.26M 5.93% | |
common stock | 13.18M - | 11.97M 9.18% | 12.26M 2.39% | 11.76M 4.06% | 10.43M 11.33% | 11.57M 10.94% | 45.05M 289.34% | 42.76M 5.09% | 40.97M 4.17% | 42.55M 3.85% | 42.85M 0.71% | |
deferred revenue | 7.23M - | 3.08M 57.40% | 2.60M 15.57% | 2.37M 8.84% | 2.42M 2.15% | 5.43M 123.94% | 14.92M 175.05% | 11.54M 22.67% | 13.12M 13.72% | 17.15M 30.68% | ||
deferred revenue non current | 48.29M - | 37.01M 23.37% | 37.74M 1.97% | 48.70M 29.07% | 33.71M 30.80% | 21.07M 37.49% | 25.88M 22.83% | 27.94M 7.96% | 11.18M 60.00% | 7.61M - | ||
deferrred tax liabilities non current | 2.40M - | 1.78M 25.85% | 1.09M 38.53% | 827K 24.34% | 1.01M 22.25% | 1.20M 18.99% | 6.80M 465.59% | 5.50M 19.15% | 5.04M 8.29% | 3.80M 24.64% | 3.28M 13.73% | |
goodwill | 13.23M - | 13.46M 1.75% | 12.79M 5.01% | 5.12M 59.97% | 2.58M 49.51% | 2.69M 4.14% | 27.83M 933.77% | |||||
goodwill and intangible assets | 16.38M - | 16.26M 0.74% | 14.97M 7.90% | 7.28M 51.36% | 4.59M 36.93% | 4.60M 0.09% | 50.68M 1,002.26% | 18.97M 62.56% | 17.48M 7.87% | 13.01M 25.57% | 12.64M 2.87% | |
intangible assets | 3.15M - | 2.80M 11.18% | 2.19M 21.84% | 2.16M 1.01% | 2.01M 7.16% | 1.91M 5.13% | 22.85M 1,099.00% | 18.97M 16.98% | 17.48M 7.87% | 13.01M 25.57% | 12.64M 2.87% | |
inventory | 102.77M - | 97.58M 5.05% | 80.24M 17.77% | 66.57M 17.04% | 66.19M 0.56% | 84.00M 26.90% | 125.89M 49.87% | 120.61M 4.20% | 114.97M 4.68% | 127.11M 10.56% | 131.93M 3.79% | |
long term debt | 23.47M - | 14.80M 36.95% | 10.23M 30.87% | 8.50M 16.91% | 6.32M 25.62% | 4.82M 23.71% | 55.17M 1,043.74% | 51.39M 6.86% | 42.97M 16.38% | 45.12M 4.99% | 27.43M 39.21% | |
long term investments | ||||||||||||
net debt | 6.43M - | -6.35M 198.82% | -9.13M 43.77% | -9.77M 6.98% | -10.04M 2.78% | -10.35M 3.02% | 44.81M 533.09% | 45.39M 1.30% | 32.63M 28.11% | 34.60M 6.02% | 16.18M 53.25% | |
net receivables | 46.33M - | 40.22M 13.19% | 43.88M 9.11% | 25.36M 42.20% | 31.39M 23.77% | 45.42M 44.69% | 44.01M 3.10% | 30.68M 30.29% | 39.49M 28.71% | 45.45M 15.09% | 54.76M 20.48% | |
other assets | ||||||||||||
other current assets | 10.47M - | 12.70M 21.25% | 17.91M 41.03% | 14.83M 17.18% | 7.19M 51.54% | 6.25M 13.01% | 8.42M 34.68% | 6.74M 19.96% | 9.93M 47.29% | 8.65M 12.90% | 8.33M 3.70% | |
other current liabilities | 28.83M - | 28.18M 2.24% | 30.15M 6.99% | 19.04M 36.84% | 20.80M 9.22% | 27.55M 32.46% | 24.68M 10.40% | 24.84M 0.62% | 32.42M 30.54% | 33.39M 2.98% | 61.59M 84.44% | |
other liabilities | ||||||||||||
other non current assets | 10.68M - | 7.87M 26.27% | 3.75M 52.33% | 4.07M 8.42% | 4.46M 9.64% | 3.85M 13.68% | 3.76M 2.39% | 3.99M 6.23% | 3.26M 18.44% | 2.58M 20.67% | 2.81M 8.83% | |
other non current liabilities | 3.71M - | 4.11M 10.90% | 2.96M 28.10% | 2.71M 8.46% | 1.77M 34.64% | 1.66M 6.22% | 2.49M 50.42% | 2.60M 4.45% | 7M 168.71% | 15.34M 119.10% | 5.25M 65.75% | |
othertotal stockholders equity | -28.89M - | -28.14M 2.59% | -28.06M 0.30% | -26.79M 4.52% | -24.20M 9.65% | -23.68M 2.18% | -21.33M 9.90% | -18.80M 11.89% | -15.08M 19.75% | -14.72M 2.41% | -12.49M 15.14% | |
preferred stock | ||||||||||||
property plant equipment net | 62.31M - | 60.27M 3.29% | 56.43M 6.37% | 51.66M 8.44% | 48.21M 6.68% | 48.94M 1.51% | 71.26M 45.60% | 72.73M 2.07% | 60.20M 17.23% | 54.30M 9.80% | 51.78M 4.64% | |
retained earnings | 184.11M - | 183.69M 0.23% | 190.81M 3.87% | 175.66M 7.94% | 169.37M 3.58% | 178.90M 5.63% | 196.47M 9.82% | 156.66M 20.27% | 135.76M 13.34% | 135.03M 0.53% | 120.30M 10.91% | |
short term debt | 3.68M - | 3.60M 2.09% | 3.57M 0.92% | 2M - | 4.69M 134.55% | 2M 57.37% | 2M 0% | 2.01M 0.50% | ||||
short term investments | ||||||||||||
tax assets | 7.97M - | 2.56M 67.95% | 4.88M 90.85% | 25.87M 430.34% | 24.20M 6.46% | 18.06M 25.38% | 18.18M 0.68% | 24.45M 34.48% | 2.51M 89.73% | 2.18M 13.26% | 2.24M 3.03% | |
tax payables | 2.54M - | 1.91M 24.71% | ||||||||||
total assets | 281.82M - | 266.99M 5.27% | 249.86M 6.41% | 213.92M 14.38% | 210.90M 1.41% | 234.71M 11.29% | 346.25M 47.52% | 294.13M 15.05% | 275.41M 6.36% | 276.52M 0.40% | 289.18M 4.58% | |
total current assets | 184.48M - | 180.03M 2.41% | 169.83M 5.67% | 125.03M 26.38% | 129.43M 3.52% | 159.27M 23.05% | 202.37M 27.06% | 173.99M 14.03% | 191.97M 10.34% | 204.45M 6.50% | 219.71M 7.46% | |
total current liabilities | 60.40M - | 56.98M 5.66% | 57.05M 0.13% | 36.13M 36.67% | 44.52M 23.23% | 62.34M 40.03% | 73.08M 17.22% | 66.73M 8.68% | 78.56M 17.72% | 81.08M 3.21% | 100.09M 23.46% | |
total debt | 27.15M - | 18.40M 32.22% | 13.80M 25.01% | 8.50M 38.41% | 6.32M 25.62% | 4.82M 23.71% | 57.17M 1,085.20% | 56.08M 1.91% | 44.97M 19.81% | 47.12M 4.77% | 29.44M 37.52% | |
total investments | ||||||||||||
total liabilities | 138.26M - | 114.67M 17.06% | 109.07M 4.89% | 96.87M 11.19% | 87.33M 9.85% | 91.10M 4.31% | 163.43M 79.40% | 154.17M 5.66% | 144.75M 6.11% | 145.34M 0.40% | 143.66M 1.15% | |
total liabilities and stockholders equity | 281.82M - | 266.99M 5.27% | 249.86M 6.41% | 213.92M 14.38% | 210.90M 1.41% | 234.71M 11.29% | 346.25M 47.52% | 294.13M 15.05% | 275.41M 6.36% | 276.52M 0.40% | 289.18M 4.58% | |
total non current assets | 97.35M - | 86.95M 10.68% | 80.03M 7.96% | 88.89M 11.06% | 81.46M 8.35% | 75.44M 7.39% | 143.88M 90.71% | 120.14M 16.50% | 83.45M 30.54% | 72.07M 13.63% | 69.47M 3.60% | |
total non current liabilities | 77.87M - | 57.69M 25.91% | 52.02M 9.84% | 60.74M 16.77% | 42.81M 29.52% | 28.75M 32.83% | 90.35M 214.23% | 87.44M 3.23% | 66.19M 24.29% | 64.26M 2.92% | 43.57M 32.20% | |
total stockholders equity | 142.50M - | 151.58M 6.37% | 140.15M 7.54% | 116.49M 16.88% | 122.92M 5.52% | 143.00M 16.33% | 182.22M 27.43% | 139.39M 23.50% | 130.21M 6.59% | 130.78M 0.43% | 145.09M 10.95% |
All numbers in USD (except ratios and percentages)