Twin Disc Inc
General ticker "TWIN" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $167.7M
Twin Disc Inc does not follow the US Stock Market performance with the rate: -23.5%.
Estimated limits based on current volatility of 3.8%: low 11.10$, high 11.97$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.04$ (Y1.40%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [9.58$, 15.68$]
- 2025-06-30 to 2026-06-30 estimated range: [9.81$, 15.91$]
Financial Metrics affecting the TWIN estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.57
- Positive: 1.03 < Operating profit margin, % of 3.89
- Positive: Operating cash flow per share per price, % of 18.93 > 12.76
- Positive: -3.48 < Investing cash flow per share, $ of -2.34
- Positive: Industry operating profit margin (median), % of 12.62 > 11.86
- Positive: Inventory ratio change, % of -0.12 <= 0
Short-term TWIN quotes
Long-term TWIN plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $242.91MM | $276.96MM | $295.13MM |
Operating Expenses | $231.88MM | $260.90MM | $283.65MM |
Operating Income | $11.04MM | $16.06MM | $11.48MM |
Non-Operating Income | $-0.81MM | $-1.59MM | $3.89MM |
Interest Expense | $2.13MM | $2.25MM | $1.44MM |
R&D Expense | $1.58MM | $2.46MM | $0.00MM |
Income(Loss) | $10.23MM | $14.46MM | $15.37MM |
Taxes | $1.82MM | $4.08MM | $4.38MM |
Profit(Loss) | $8.41MM | $10.38MM | $10.99MM |
Stockholders Equity | $130.78MM | $145.09MM | $154.70MM |
Inventory | $127.11MM | $131.93MM | $130.48MM |
Assets | $276.52MM | $289.18MM | $312.06MM |
Operating Cash Flow | $-8.31MM | $22.90MM | $33.72MM |
Capital expenditure | $4.73MM | $7.92MM | $8.71MM |
Investing Cash Flow | $5.90MM | $-0.41MM | $-32.07MM |
Financing Cash Flow | $4.05MM | $-19.51MM | $2.75MM |
Earnings Per Share* | $0.61 | $0.77 | $0.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.