Twin Disc (TWIN) Stock Price, News & Analysis

Company Overview

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. Its principal products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. The company also provides non-twin disc manufactured products. It sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. The company was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.

Key Stats

• Today's Range: $12.34 to $12.82
• 50-Day Range: $11.70 to $14.94
• 52-Week Range: $10.90 to $18.00
• Volume: 71,578 shs
• Average Volume: 43,069 shs
• Market Capitalization: $175.40 million
• P/E Ratio: 14.30
• Dividend Yield: 1.29%
• Price Target: N/A
• Consensus Rating: N/A

Twin Disc Stock Analysis - MarketRank™

Twin Disc scored higher than 44% of companies evaluated by MarketBeat, and ranked 131st out of 172 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Twin Disc.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Twin Disc is 14.30, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.12.

Price to Earnings Ratio vs. Sector

The P/E ratio of Twin Disc is 14.30, which means that it is trading at a less expensive P/E ratio than the Industrial Products sector average P/E ratio of about 20.57.

Price to Book Value per Share Ratio

Twin Disc has a P/B Ratio of 1.12. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.82% of the float of Twin Disc has been sold short.

Short Interest Ratio / Days to Cover

Twin Disc has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Twin Disc has recently increased by 5.34%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Twin Disc pays a meaningful dividend of 1.26%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Twin Disc does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Twin Disc is 18.39%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.82% of the float of Twin Disc has been sold short.

Short Interest Ratio / Days to Cover

Twin Disc has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Twin Disc has recently increased by 5.34%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: 0.16

News Sentiment

Twin Disc has a news sentiment score of 0.16. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.66 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Twin Disc this week, compared to 5 articles on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Twin Disc insiders have not sold or bought any company stock.

Percentage Held by Insiders

23.30% of the stock of Twin Disc is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

65.25% of the stock of Twin Disc is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TWIN Stock Analysis - Frequently Asked Questions

How have TWIN shares performed this year?

Twin Disc's stock was trading at $16.16 at the beginning of 2024. Since then, TWIN shares have decreased by 23.0% and is now trading at $12.44.
View the best growth stocks for 2024 here.

How were Twin Disc's earnings last quarter?

Twin Disc, Incorporated (NASDAQ:TWIN) announced its earnings results on Thursday, August, 15th. The industrial products company reported $0.32 earnings per share for the quarter. The industrial products company had revenue of $84.42 million for the quarter. Twin Disc had a net margin of 3.72% and a trailing twelve-month return on equity of 5.47%.

Who are Twin Disc's major shareholders?

Twin Disc's top institutional shareholders include Dimensional Fund Advisors LP (3.97%), Pacific Ridge Capital Partners LLC (3.73%), Gabelli Funds LLC (2.77%) and Grace & White Inc. NY (1.53%).
View institutional ownership trends.

How do I buy shares of Twin Disc?

Shares of TWIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Twin Disc own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Twin Disc investors own include Post (POST), Euronet Worldwide (EEFT), General Mills (GIS), Pfizer (PFE), Trevena (TRVN), Valero Energy (VLO) and AbbVie (ABBV).

Company Calendar

• Last Earnings: 8/15/2024
• Ex-Dividend for 9/2 Dividend: 8/19/2024
• Dividend Payable: 9/02/2024
• Today: 9/20/2024
• Next Earnings (Estimated): 11/07/2024
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrial Products
• Industry: General industrial machinery & equipment
• Sub-Industry: Construction & Farm Machinery & Heavy Trucks
• Current Symbol: NASDAQ:TWIN
• CUSIP: 90147610
• CIK: 100378
• Web: www.twindisc.com
• Phone: (262) 638-4000
• Fax: 262-638-4481
• Employees: 760
• Year Founded: 1913

Profitability

• EPS (Most Recent Fiscal Year): $0.87
• Trailing P/E Ratio: 14.30
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $10.99 million
• Net Margins: 3.72%
• Pretax Margin: 5.21%
• Return on Equity: 5.47%
• Return on Assets: 2.77%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 2.21
• Quick Ratio: 0.90

Sales & Book Value

• Annual Sales: $295.13 million
• Price / Sales: 0.59
• Cash Flow: $1.26 per share
• Price / Cash Flow: 9.85
• Book Value: $11.08 per share
• Price / Book: 1.12

Miscellaneous

• Outstanding Shares: 14,100,000
• Free Float: 10,736,000
• Market Cap: $175.40 million
• Optionable: Optionable
• Beta: 0.60