NASDAQ:TWIN
Twin Disc, Incorporated
- Stock
Last Close
15.38
10/05 20:00
Market Cap
223.93M
Beta: 1.00
Volume Today
26.64K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.98M - | 100.18M 2.72% | 88.91M 11.25% | 73.41M 17.44% | 66.38M 9.57% | 75.10M 13.13% | 104.95M 39.75% | 123.25M 17.44% | 117.79M 4.43% | 121.04M 2.76% | 129.52M 7.01% | |
average payables | 22.10M - | 21.38M 3.26% | 21.42M 0.18% | 17.72M 17.26% | 18.01M 1.61% | 25.33M 40.68% | 30.42M 20.07% | 28.57M 6.09% | 28.34M 0.80% | 29.77M 5.07% | 32.52M 9.22% | |
average receivables | 54.88M - | 43.27M 21.15% | 42.05M 2.83% | 34.62M 17.66% | 28.38M 18.04% | 38.41M 35.34% | 44.72M 16.43% | 37.35M 16.48% | 35.09M 6.05% | 42.47M 21.05% | 50.11M 17.98% | |
book value per share | 12.61 - | 13.46 6.81% | 12.43 7.66% | 10.40 16.36% | 10.94 5.18% | 12.66 15.76% | 14.49 14.49% | 10.60 26.89% | 9.83 7.25% | 9.79 0.36% | 10.77 10.00% | |
capex per share | -0.58 - | -0.64 10.52% | -0.80 24.73% | -0.38 53.14% | -0.28 25.89% | -0.56 100.98% | -0.95 70.09% | -0.81 14.64% | -0.34 58.57% | -0.35 5.10% | -0.59 66.01% | |
capex to depreciation | -0.61 - | -0.68 11.94% | -0.89 31.00% | -0.48 46.51% | -0.45 6.26% | -0.98 119.26% | -1.28 31.08% | -0.90 30.08% | -0.40 55.75% | -0.50 24.76% | -0.85 70.80% | |
capex to operating cash flow | -0.27 - | -0.28 4.63% | -0.53 88.51% | -1.24 134.29% | -0.99 20.67% | -0.97 1.41% | 2.19 325.70% | -1.11 150.71% | -0.68 38.53% | 0.57 183.20% | -0.35 160.78% | |
capex to revenue | -0.02 - | -0.03 18.99% | -0.03 24.02% | -0.03 25.56% | -0.02 26.49% | -0.03 41.11% | -0.04 50.57% | -0.04 9.51% | -0.02 52.88% | -0.02 4.68% | -0.03 46.85% | |
cash per share | 1.83 - | 2.20 19.95% | 2.03 7.48% | 1.63 19.83% | 1.46 10.72% | 1.34 7.77% | 0.98 26.79% | 0.81 17.37% | 0.93 14.64% | 0.94 0.66% | 0.98 5.02% | |
days of inventory on hand | 182.76 - | 190.81 4.41% | 160.26 16.01% | 193.32 20.63% | 201.42 4.19% | 191.03 5.16% | 215.71 12.92% | 230.32 6.77% | 250.19 8.63% | 266.48 6.51% | 237.65 10.82% | |
days payables outstanding | 36.72 - | 43.24 17.74% | 41.40 4.25% | 42.74 3.23% | 64.82 51.67% | 66.79 3.04% | 53.92 19.27% | 49.01 9.11% | 67.49 37.70% | 59.83 11.35% | 65.75 9.90% | |
days sales outstanding | 59.28 - | 55.62 6.16% | 60.26 8.34% | 55.67 7.62% | 68.13 22.37% | 68.87 1.09% | 53.08 22.93% | 45.37 14.52% | 65.94 45.35% | 68.30 3.57% | 72.17 5.67% | |
debt to assets | 0.10 - | 0.07 28.45% | 0.06 19.87% | 0.04 28.06% | 0.03 24.55% | 0.02 31.45% | 0.17 703.42% | 0.19 15.47% | 0.16 14.36% | 0.17 4.35% | 0.10 40.26% | |
debt to equity | 0.19 - | 0.12 36.28% | 0.10 18.89% | 0.07 25.90% | 0.05 29.51% | 0.03 34.42% | 0.31 830.10% | 0.40 28.23% | 0.35 14.16% | 0.36 4.32% | 0.20 43.69% | |
dividend yield | 0.02 - | 0.01 31.04% | 0.02 77.16% | 0.02 12.23% | 0.00 - | 0.00 99.85% | 0.00 87,875.91% | |||||
earnings yield | 0.02 - | 0.01 34.95% | 0.05 442.92% | -0.11 304.82% | -0.03 68.14% | 0.03 197.95% | 0.06 70.05% | -0.54 1,039.61% | -0.11 79.78% | 0.07 160.94% | 0.07 2.29% | |
enterprise value | 264.27M - | 365.72M 38.39% | 200.99M 45.04% | 110.55M 45.00% | 171.35M 55.00% | 269.99M 57.57% | 229.48M 15.01% | 118.26M 48.47% | 221.14M 86.99% | 155.58M 29.65% | 167.82M 7.87% | |
enterprise value over ebitda | 11.19 - | 17.71 58.31% | 6.71 62.11% | -14.74 319.66% | 76.91 621.71% | 10.99 85.71% | 8.52 22.52% | 42.45 398.48% | 75.24 77.26% | 6.80 90.96% | 6.39 6.00% | |
ev to operating cash flow | 10.80 - | 14.20 31.55% | 11.78 17.05% | 32.60 176.71% | 53.92 65.39% | 41.47 23.09% | -42.02 201.34% | 12.30 129.26% | 33.88 175.50% | -18.72 155.25% | 7.33 139.16% | |
ev to sales | 0.93 - | 1.39 49.60% | 0.76 45.43% | 0.66 12.09% | 1.02 53.25% | 1.12 10.08% | 0.76 32.40% | 0.48 36.81% | 1.01 111.16% | 0.64 36.69% | 0.61 5.39% | |
free cash flow per share | 1.58 - | 1.64 3.83% | 0.71 56.76% | -0.07 110.34% | 0.00 105.45% | 0.02 304.65% | -1.39 8,662.72% | -0.08 94.08% | 0.16 289.58% | -0.98 726.82% | 1.11 213.89% | |
free cash flow yield | 0.07 - | 0.05 28.34% | 0.04 23.34% | -0.01 117.94% | 0.00 103.63% | 0.00 163.14% | -0.09 14,567.44% | -0.01 84.29% | 0.01 173.81% | -0.11 1,084.50% | 0.10 191.64% | |
graham net net | -2.78 - | -0.97 64.95% | -1.16 19.33% | -2.35 101.93% | -1.27 45.69% | 0.01 100.98% | -4.38 35,217.04% | -4.57 4.35% | -3.42 25.22% | -2.63 23.00% | -1.73 34.13% | |
graham number | 9.87 - | 9.90 0.33% | 16.65 68.15% | 16.54 0.65% | 11.74 29.04% | 15.50 32.05% | 16.64 7.35% | 26.78 60.96% | 18.59 30.59% | 11.56 37.82% | 13.67 18.26% | |
income quality | 5.76 - | 6.65 15.56% | 1.50 77.48% | -0.26 117.39% | -0.52 99.44% | 0.67 229.87% | -0.51 174.95% | -0.24 51.95% | -0.32 29.76% | -0.99 213.52% | 2.14 316.89% | |
intangibles to total assets | 0.06 - | 0.06 4.78% | 0.06 1.59% | 0.03 43.19% | 0.02 36.03% | 0.02 10.07% | 0.15 647.20% | 0.06 55.93% | 0.06 1.61% | 0.05 25.87% | 0.04 7.12% | |
interest coverage | 6.98 - | 9.49 36.07% | 25.55 169.15% | -57.74 325.94% | -29.63 48.68% | 52.94 278.67% | 9.60 81.87% | -4.91 151.18% | -3.52 28.33% | 5.19 247.26% | 7.13 37.45% | |
interest debt per share | 2.53 - | 1.72 32.07% | 1.28 25.60% | 0.80 37.65% | 0.59 26.01% | 0.45 23.32% | 4.70 939.99% | 4.41 6.30% | 3.57 18.89% | 3.69 3.22% | 2.35 36.20% | |
inventory turnover | 2.00 - | 1.91 4.22% | 2.28 19.07% | 1.89 17.10% | 1.81 4.02% | 1.91 5.44% | 1.69 11.44% | 1.58 6.34% | 1.46 7.94% | 1.37 6.11% | 1.54 12.13% | |
invested capital | 0.19 - | 0.12 36.28% | 0.10 18.89% | 0.07 25.90% | 0.05 29.51% | 0.03 34.42% | 0.31 830.10% | 0.40 28.23% | 0.35 14.16% | 0.36 4.32% | 0.20 43.69% | |
market cap | 257.84M - | 372.08M 44.30% | 210.13M 43.53% | 120.32M 42.74% | 181.40M 50.76% | 280.34M 54.55% | 184.67M 34.13% | 72.87M 60.54% | 188.50M 158.69% | 120.98M 35.82% | 151.65M 25.35% | |
net current asset value | 46.22M - | 65.36M 41.42% | 60.76M 7.03% | 28.17M 53.64% | 42.10M 49.48% | 68.17M 61.92% | 38.94M 42.88% | 19.82M 49.11% | 47.21M 138.26% | 59.12M 25.21% | 76.04M 28.63% | |
net debt to ebitda | 0.27 - | -0.31 213.04% | -0.30 0.87% | 1.30 527.27% | -4.51 445.95% | -0.42 90.66% | 1.66 494.78% | 16.29 879.83% | 11.10 31.86% | 1.51 86.38% | 0.62 59.26% | |
net income per share | 0.34 - | 0.32 5.75% | 0.99 206.21% | -1.17 218.02% | -0.56 52.12% | 0.84 250.63% | 0.85 0.65% | -3.01 454.35% | -1.56 48.07% | 0.61 138.80% | 0.77 27.13% | |
operating cash flow per share | 2.17 - | 2.29 5.63% | 1.51 33.83% | 0.30 80.00% | 0.28 6.58% | 0.58 103.86% | -0.43 175.36% | 0.73 268.33% | 0.49 32.61% | -0.62 226.32% | 1.70 373.13% | |
payables turnover | 9.94 - | 8.44 15.07% | 8.82 4.44% | 8.54 3.13% | 5.63 34.07% | 5.47 2.95% | 6.77 23.87% | 7.45 10.02% | 5.41 27.38% | 6.10 12.81% | 5.55 9.01% | |
receivables turnover | 6.16 - | 6.56 6.57% | 6.06 7.70% | 6.56 8.24% | 5.36 18.28% | 5.30 1.07% | 6.88 29.75% | 8.05 16.99% | 5.53 31.20% | 5.34 3.44% | 5.06 5.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.62% | 0.05 227.29% | -0.06 233.32% | -0.03 51.89% | 0.04 235.72% | 0.04 12.79% | -0.14 498.26% | -0.08 44.20% | 0.03 138.28% | 0.04 22.19% | |
revenue per share | 25.24 - | 23.44 7.11% | 23.58 0.58% | 14.84 37.05% | 14.96 0.82% | 21.31 42.43% | 24.08 12.96% | 18.77 22.05% | 16.50 12.08% | 18.19 10.25% | 20.56 13.04% | |
roe | 0.03 - | 0.02 11.75% | 0.08 231.62% | -0.11 241.11% | -0.05 54.48% | 0.07 230.13% | 0.06 12.09% | -0.28 584.67% | -0.16 44.01% | 0.06 138.94% | 0.07 15.57% | |
roic | 0.03 - | 0.02 7.99% | 0.07 188.20% | -0.10 240.56% | -0.04 55.97% | 0.07 251.57% | 0.05 19.81% | -0.04 173.02% | -0.09 134.76% | 0.05 151.81% | 0.06 32.92% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 12.61 - | 13.46 6.81% | 12.43 7.66% | 10.40 16.36% | 10.94 5.18% | 12.66 15.76% | 14.49 14.49% | 10.60 26.89% | 9.83 7.25% | 9.79 0.36% | 10.77 10.00% | |
stock based compensation to revenue | 0.00 - | 0.00 108.11% | 0.00 41.63% | 0.01 197.41% | 0.01 23.30% | 0.01 10.80% | 0.01 0.06% | 0.00 45.20% | 0.01 110.06% | 0.01 6.09% | 0.01 16.89% | |
tangible asset value | 127.18M - | 136.05M 6.97% | 125.82M 7.52% | 109.77M 12.76% | 118.97M 8.38% | 139.02M 16.85% | 132.14M 4.95% | 120.98M 8.44% | 113.18M 6.45% | 118.18M 4.42% | 132.88M 12.44% | |
tangible book value per share | 11.25 - | 12.08 7.41% | 11.16 7.64% | 9.80 12.21% | 10.59 8.04% | 12.31 16.27% | 10.51 14.60% | 9.20 12.49% | 8.54 7.12% | 8.85 3.59% | 9.87 11.48% | |
working capital | 124.08M - | 123.05M 0.83% | 112.78M 8.35% | 88.90M 21.17% | 84.91M 4.49% | 96.92M 14.15% | 129.29M 33.39% | 107.25M 17.05% | 113.41M 5.74% | 123.37M 8.79% | 119.61M 3.05% |
All numbers in USD (except ratios and percentages)