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

Similar symbols

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.