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23.14 (1y: +22%)
Market Cap 271.31 M P/E(ttm) 52.20
Enterprise Value 288.85 M P/B 1.90
TWIN- NAS (USA)
Twin Disc, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$23.14
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.7  1.4  -13.5 
EBITDA Growth (%) 20  7.3  -61.4 
Free Cash Flow Growth (%) -8.3  -34.3  0 
Book Value Growth (%) 10.8  3  -8.5 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
16.01
16.36
18.78
20.48
26.70
29.07
26.41
20.39
27.08
30.80
26.72
8.25
8.31
6.01
6.33
6.07
EBITDA per Share
0.34
1.42
1.41
2.58
3.72
4.10
2.64
1.16
3.89
4.81
2.14
1.56
0.69
0.47
0.72
0.26
Free Cashflow per Share
0.20
0.71
0.38
0.83
0.15
0.41
0.23
2.75
0.16
0.06
1.79
-0.38
1.30
0.07
0.68
-0.26
Earnings per Share ($)
-0.21
0.46
0.60
1.22
1.84
2.13
1.03
0.05
1.64
2.26
0.44
0.81
0.11
0.11
0.29
-0.07
Dividends Per Share
0.18
0.18
0.18
0.18
0.21
0.27
0.28
0.28
0.30
0.34
0.36
0.09
0.09
0.09
0.09
0.09
Book Value per Share
4.48
5.34
5.75
7.51
9.72
11.36
9.56
7.93
11.96
11.79
12.35
13.50
11.79
12.12
12.26
12.35
Month End Stock Price
3.54
6.10
5.48
15.38
36.60
20.93
6.81
11.36
38.63
18.49
25.08
26.09
18.49
17.90
17.43
25.08
RatiosAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-4.70
8.60
10.30
16.20
18.90
18.70
10.80
0.70
13.70
19.20
-2.00
24.00
3.60
3.60
9.60
-2.00
Return on Assets %
-1.40
3.00
3.70
6.10
8.20
8.00
4.00
0.20
6.10
8.60
-1.20
11.60
1.60
1.60
4.40
-1.20
Return on Capital - Joel Greenblatt %
-2.30
12.30
13.60
23.40
27.90
24.10
12.30
2.40
21.60
24.30
0.40
30.80
11.20
6.00
12.40
0.40
Debt to Equity
0.44
0.35
0.32
0.47
0.38
0.39
0.48
0.35
0.22
0.24
0.25
0.29
0.24
0.28
0.24
0.25
   
Gross Margin %
19.50
25.60
26.30
30.60
32.40
31.60
27.60
26.60
34.70
34.20
25.90
34.60
29.40
28.20
30.80
25.90
Operating Margin %
-1.00
5.60
4.90
10.20
11.70
11.70
6.70
1.40
11.20
12.60
0.40
16.00
5.40
4.10
7.70
0.40
Net Margin %
-1.30
2.80
3.20
5.90
6.90
7.30
3.90
0.30
6.10
7.30
-1.10
9.80
1.30
1.80
4.60
-1.10
   
Days Sales Outstanding
71.90
72.80
63.10
84.00
72.80
74.40
65.90
69.00
71.70
65.10
59.00
64.50
60.10
62.30
48.40
59.00
Days Inventory
119
137
110
141
130
157
157
159
179
161
203
172
138
208
215
203
Inventory Turnover
3.10
2.70
3.30
2.60
2.80
2.30
2.30
2.30
2.00
2.30
0.40
0.50
0.70
0.40
0.40
0.40
   
Debt to Revenue
0.12
0.12
0.10
0.17
0.14
0.15
0.17
0.14
0.10
0.09
0.51
0.47
0.33
0.57
0.47
0.51
COGS to Revenue
0.81
0.74
0.74
0.69
0.68
0.68
0.72
0.73
0.65
0.66
0.74
0.65
0.71
0.72
0.69
0.74
Inventory to Revenue
0.26
0.28
0.22
0.27
0.24
0.30
0.31
0.32
0.32
0.29
1.66
1.23
1.07
1.64
1.64
1.66
Interest Exp. to Revenue %
-0.64
-0.44
-0.46
-0.58
-0.86
-0.77
-0.77
-0.97
-0.52
-0.39
-0.54
-0.41
-0.36
-0.45
-0.46
-0.54
   
Asset Turnover
1.05
1.05
1.18
1.03
1.19
1.09
1.04
0.88
1.00
1.17
0.23
0.29
0.32
0.23
0.24
0.23
Buyback Ratio
--
-6.50
-16.10
-7.10
-1.20
-1.00
--
--
--
--
 --
--
--
--
--
--
Dividend Payout Ratio
--
0.38
0.30
0.15
0.11
0.13
0.27
5.23
0.18
0.15
 --
0.11
0.81
0.82
0.31
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
180
186
218
243
317
332
296
228
310
356
305
95.49
96.11
68.79
72.33
68.23
Cost of Goods Sold
145
138
161
169
214
227
214
167
203
234
218
62.43
67.86
49.38
50.01
50.56
Gross Profit
35.02
47.63
57.42
74.39
103
105
81.44
60.47
108
122
87.65
33.06
28.25
19.42
22.31
17.67
   
Selling, General, &Admin. Expense
34.79
37.17
44.67
49.61
63.27
66.35
60.47
56.89
72.71
73.09
70.13
17.75
19.34
16.62
16.77
17.41
Earnings Before DDA
3.86
16.15
16.36
30.65
44.24
46.77
29.56
12.90
44.62
55.63
24.61
18.01
7.98
5.43
8.25
2.95
   
Depreciation, Depletion and Amortization
5.67
5.69
5.68
5.87
7.25
7.88
9.77
9.82
9.90
10.76
10.77
2.70
2.75
2.63
2.71
2.68
   
Operating Income
-1.82
10.46
10.68
24.78
36.99
38.89
19.79
3.09
34.72
44.87
13.84
15.31
5.24
2.80
5.54
0.27
Interest Income/Expense
-1.16
-0.83
-0.99
-1.42
-2.71
-2.54
-2.28
-2.20
-1.62
-1.38
-1.35
-0.39
-0.35
-0.31
-0.33
-0.37
Net Income
-2.37
5.24
6.91
14.45
21.85
24.25
11.50
0.60
18.83
26.11
5.14
9.39
1.28
1.25
3.36
-0.76
   
Earnings per Share ($)
-0.21
0.46
0.60
1.22
1.84
2.13
1.03
0.05
1.64
2.26
0.44
0.81
0.11
0.11
0.29
-0.07
Total Shares Outstanding
11.22
11.37
11.63
11.88
11.88
11.41
11.19
11.16
11.46
11.56
11.24
11.57
11.56
11.45
11.43
11.24
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
5.91
9.13
11.61
16.43
19.51
14.45
13.27
19.02
20.17
15.70
17.16
17.63
15.70
21.49
20.57
17.16
Accounts Receivable
35.37
37.09
37.75
55.96
63.28
67.61
53.37
43.01
61.01
63.44
44.20
67.68
63.44
47.12
38.47
44.20
Inventory
47.25
52.08
48.48
65.08
76.25
97.69
92.33
72.80
99.14
103
113
118
103
113
118
113
Other Current Assets
8.57
7.33
8.94
13.66
14.20
15.95
14.96
12.62
14.86
14.84
15.75
15.47
14.84
14.92
15.76
15.75
Total Current Assets
97.10
106
107
151
173
196
174
147
195
197
190
219
197
196
193
190
   
Property, Plant and Equipment
30.21
33.22
40.33
46.96
56.81
67.86
65.80
58.24
65.79
66.36
64.30
67.16
66.36
65.32
65.74
64.30
Intangible Assets
12.90
12.72
12.85
15.30
26.52
28.07
25.36
22.71
24.31
18.11
17.96
22.85
18.11
17.98
18.06
17.96
Other Long Term Assets
30.15
25.07
25.33
22.78
10.61
13.01
20.48
30.66
23.85
22.20
22.76
16.84
22.20
20.47
22.69
22.76
Total Assets
170
177
185
236
267
305
286
259
309
304
295
325
304
300
300
295
   
Accounts Payable
41.00
44.50
56.80
75.78
78.15
87.86
65.83
59.39
80.05
58.68
53.63
69.62
58.68
55.77
57.10
53.63
Current Portion of Long-Term Debt
5.29
4.63
6.37
3.84
1.77
1.73
4.42
3.92
3.92
3.74
3.69
3.79
3.74
3.66
3.70
3.69
Other Current Liabilities
--
--
--
-0.00
--
-0.00
-0.00
--
-0.00
4.21
 --
--
4.21
--
-0.00
--
Total Current Liabilities
46.29
49.13
63.17
79.62
79.92
89.59
70.25
63.31
83.96
66.63
57.32
73.41
66.63
59.42
60.80
57.32
   
Long-Term Debt
16.58
16.81
14.96
38.37
42.15
48.23
46.35
27.21
25.78
28.40
31.01
41.32
28.40
35.34
30.30
31.01
Other Long-Term Liabilities
57.22
49.97
40.27
28.95
29.68
37.17
61.98
80.08
62.29
72.54
67.99
54.40
72.54
66.64
68.30
67.99
Total Liabilities
120
116
118
147
152
175
179
171
172
168
156
169
168
161
159
156
   
Common Stock
11.65
11.65
11.65
--
--
--
13.21
--
--
12.76
 --
12.18
12.76
--
--
--
Retained Earnings
83.19
86.44
89.32
102
121
142
150
147
163
185
185
185
185
185
187
185
Additional Paid-In Capital
--
--
--
11.78
13.30
14.69
13.21
10.67
10.86
12.76
12.40
--
12.76
11.93
11.90
12.40
Treasury Stock
-17.60
-16.76
-16.30
-15.03
-14.48
-29.85
-30.26
-27.60
-25.25
-26.78
-28.42
-24.36
-26.78
-25.64
-28.42
-28.42
Total Equity
50.27
60.73
66.90
89.23
115
130
107
88.46
137
136
139
156
136
139
140
139
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-2.37
5.24
6.91
14.45
21.85
24.25
11.50
0.73
18.97
26.31
5.45
9.44
1.37
1.29
3.40
-0.61
Depreciation, Depletion and Amortization
5.67
5.69
5.68
5.87
7.25
7.88
9.77
9.82
9.90
10.76
10.77
2.70
2.75
2.63
2.71
2.68
Cash Flow from Others
3.41
1.31
3.86
-2.04
-11.62
-12.43
-9.81
24.57
-15.01
-22.62
12.84
-12.89
14.14
-1.84
3.90
-3.36
Cash Flow from Operations
6.71
12.24
16.45
18.28
17.49
19.71
11.46
35.12
13.86
14.44
29.06
-0.76
18.25
2.08
10.01
-1.29
   
Investment for Property, Plant & Equipement
-4.41
-4.18
-12.01
-8.39
-15.68
-15.00
-8.90
-4.46
-12.03
-13.73
-8.29
-3.67
-3.17
-1.34
-2.19
-1.59
Cash Flow from Acquisitions
--
-5.09
--
-20.33
--
--
--
--
--
--
 --
--
--
--
--
--
Cash Flow from Investing
-4.39
-5.45
-11.98
-28.48
-15.57
-14.74
-7.76
-4.60
-12.03
-13.91
-8.32
-3.64
-3.15
-1.60
-2.19
-1.38
   
Net Issuance of Stock
-0.11
0.34
0.36
0.81
0.22
-15.40
-1.81
--
--
-2.43
-5.49
--
-2.43
--
-3.07
--
Net Issuance of Debt
-2.02
-2.30
-0.22
16.46
1.63
5.28
1.13
-19.55
-1.49
2.45
-10.44
3.36
-12.99
6.85
-5.01
0.71
Cash Flow for Dividends
-1.97
-1.99
-2.02
-2.12
-2.40
-3.00
-3.11
-3.29
-3.55
-4.02
-4.30
-1.03
-1.03
-1.23
-1.03
-1.01
Other Financing
--
--
--
-0.09
0.40
0.69
-0.32
-0.34
0.86
0.52
-0.23
0.54
0.00
-0.26
0.02
0.00
Cash Flow from Financing
-4.09
-3.95
-1.88
15.06
-0.15
-12.43
-4.10
-23.19
-4.18
-3.47
-20.47
2.87
-16.44
5.36
-9.08
-0.31
   
Net Change in Cash
-1.49
3.22
2.49
4.81
3.08
-5.06
-1.18
5.76
1.15
-4.47
-0.47
-0.99
-1.93
5.79
-0.92
-3.41
   
Free Cash Flow
2.30
8.06
4.44
9.89
1.81
4.71
2.57
30.66
1.83
0.71
20.76
-4.42
15.08
0.75
7.82
-2.88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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