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NASDAQ
TWIN

Market Cap: $327.12M

TI

Twin Disc, Incorporated

TWIN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin28.18%

EBITDA Margin6.81%

EBIT Margin2.71%

Pre-tax Margin2.26%

Net Profit Margin7.32%

Earnings Yield8.42%

Valuation Multiples

Price / Book1.70

Price / Sales0.88

Price / Earnings11.88

PEG-0.00

Forward PEG0.28

EV / Sales1.02

EV / EBITDA15.01

EV / Operating Cash Flow19.79

EV / Free Cash Flow480.31

Price / Free Cash Flow414.61

Price / Operating Cash Flow16.82

Cash Flow & Capital

Free Cash Flow / Share$0.05

Operating Cash Flow / Share$1.32

Free Cash Flow Yield0.24%

Capex / Revenue4.95%

Capex / Operating Cash Flow95.88%

Capex / Depreciation1.21

Stock Compensation / Revenue0.67%

Dividend Payout Ratio8.64%

Dividend Yield0.72%

Liquidity & Leverage

Current Ratio2.09

Quick Ratio0.81

Cash Ratio0.13

Debt / Assets0.17

Debt / Capital0.27

Debt / Equity0.36

Long-Term Debt / Capital0.18

Debt / Market Cap14.04%

Net Debt / EBITDA2.05

Solvency Ratio0.20

Financial Leverage2.11

Efficiency & Working Capital

Asset Turnover0.93

Fixed Asset Turnover4.25

Inventory Turnover1.63

Receivables Turnover5.67

Payables Turnover7.15

Days Sales Outstanding64.33

Days Inventory Outstanding224.13

Days Payables Outstanding51.07

Operating Cycle288.47

Cash Conversion Cycle237.4

Working Capital Turnover2.70

Returns & Quality

Return on Equity15.32%

Return on Assets6.80%

Return on Invested Capital5.66%

ROCE5.83%

Return on Tangible Assets7.08%

Operating Return on Assets4.01%

Income Quality0.70

Tax Burden3.24

Interest Burden0.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$371.76M

Invested Capital$237.21M

Working Capital$136.1M

Tangible Asset Value$171.04M

Net Current Asset Value$55.93M

Graham Number$23.48

Graham Net-Net-$4.24

Book Value / Share$13.14

Tangible Book Value / Share$12.05

Cash / Share$1.13

Financial Health Scores

Piotroski Score4

Altman Z-Score2.91

Revenue$363.55M

EBIT$9.84M

Market Cap$321.12M

Working Capital$136.1M

Retained Earnings$148.88M

Total Assets$391.02M

Total Liabilities$204.49M