Twin Disc, Incorporated
General ticker "TWIN" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $242.3M (TTM average)
Twin Disc, Incorporated follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 2.0%: low 23.99$, high 24.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-18, amount 0.05$ (Y0.82%)
- Total employees count: 1087 (+10.9%) as of 2026
- 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: Currency fluctuations, Industry cyclicity, Commodity cost increases, Supply chain disruptions, Liquidity and credit risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [16.97$, 27.06$]
- 2027-06-30 to 2028-06-29 estimated range: [17.08$, 27.39$]
Financial Metrics affecting the TWIN estimates:
- Positive: with PPE of 26.4 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 4.71
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.43
- Positive: 6.77 < Operating cash flow per share per price, % of 7.05
- Negative: 0.75 < Interest expense per share per price, % of 0.95
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: 49.86 < Shareholder equity ratio, % of 54.74 <= 58.56
Short-term TWIN quotes
Long-term TWIN plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $295.13MM | $340.74MM | $381.27MM |
| Operating Expenses | $283.65MM | $330.85MM | $363.31MM |
| Operating Income | $11.48MM | $9.89MM | $17.96MM |
| Non-Operating Income | $3.89MM | $-8.12MM | $-4.36MM |
| Interest Expense | $1.44MM | $2.65MM | $3.08MM |
| Income(Loss) | $15.37MM | $1.77MM | $13.60MM |
| Taxes | $4.12MM | $3.37MM | $-13.97MM |
| Net Income(Loss)* | $10.99MM | $-1.89MM | $27.08MM |
| Stockholders Equity | $154.70MM | $164.01MM | $219.65MM |
| Inventory | $130.48MM | $151.95MM | $178.03MM |
| Assets | $312.06MM | $355.56MM | $401.25MM |
| Operating Cash Flow | $33.72MM | $23.98MM | $22.90MM |
| Capital expenditure | $8.71MM | $15.16MM | $13.71MM |
| Investing Cash Flow | $-32.07MM | $-32.90MM | $-14.15MM |
| Financing Cash Flow | $2.75MM | $-0.96MM | $-6.59MM |
| Earnings Per Share** | $0.80 | $-0.14 | $1.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.