Twin Disc, Incorporated
General ticker "TWIN" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $201.5M (TTM average)
Twin Disc, Incorporated follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 2.8%: low 19.71$, high 20.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.04$ (Y0.77%)
- Total employees count: 910 (+23.1%) as of 2024
- China accounted for 15.4% of revenue in the fiscal year ended 2024-06-30
- US accounted for 27.0% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Oil and energy market dependence, Currency fluctuations, Economic downturns and volatility, Trade policy changes, Commodity price volatility
- Current price 27.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [9.05$, 16.33$]
- 2026-06-30 to 2027-06-30 estimated range: [11.03$, 18.97$]
Financial Metrics affecting the TWIN estimates:
- Negative: with PPE of -60.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 20.36 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.90
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.45
- Positive: 0.05 < Industry earnings per price (median), % of 2.53
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.35
- Positive: 42.59 < Shareholder equity ratio, % of 46.13 <= 64.29
- Positive: 2.88 < Industry operating profit margin (median), % of 5.94
Short-term TWIN quotes
Long-term TWIN plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $276.96MM | $295.13MM | $340.74MM |
| Operating Expenses | $260.90MM | $283.65MM | $330.85MM |
| Operating Income | $16.06MM | $11.48MM | $9.89MM |
| Non-Operating Income | $-1.59MM | $3.89MM | $-8.12MM |
| Interest Expense | $2.25MM | $1.44MM | $2.65MM |
| Income(Loss) | $14.46MM | $15.37MM | $1.77MM |
| Taxes | $3.79MM | $4.12MM | $3.37MM |
| Net Income(Loss)* | $10.38MM | $10.99MM | $-1.89MM |
| Stockholders Equity | $145.09MM | $154.70MM | $164.01MM |
| Inventory | $131.93MM | $130.48MM | $151.95MM |
| Assets | $289.18MM | $312.06MM | $355.56MM |
| Operating Cash Flow | $22.90MM | $33.72MM | $23.98MM |
| Capital expenditure | $7.92MM | $8.71MM | $15.16MM |
| Investing Cash Flow | $-0.41MM | $-32.07MM | $-32.90MM |
| Financing Cash Flow | $-19.51MM | $2.75MM | $-0.96MM |
| Earnings Per Share** | $0.77 | $0.80 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.