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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.14
TWIN's Cash to Debt is ranked higher than
51% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. TWIN: 1.14 )
Ranked among companies with meaningful Cash to Debt only.
TWIN' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.39 Max: 1.9
Current: 1.14
0.07
1.9
Equity to Asset 0.60
TWIN's Equity to Asset is ranked higher than
61% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TWIN: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
TWIN' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.42 Max: 0.6
Current: 0.6
0.3
0.6
F-Score: 3
Z-Score: 3.11
M-Score: -2.16
WACC vs ROIC
9.60%
-5.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -7.73
TWIN's Operating margin (%) is ranked lower than
87% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.57 vs. TWIN: -7.73 )
Ranked among companies with meaningful Operating margin (%) only.
TWIN' s Operating margin (%) Range Over the Past 10 Years
Min: 1.36  Med: 8.44 Max: 12.61
Current: -7.73
1.36
12.61
Net-margin (%) -3.74
TWIN's Net-margin (%) is ranked lower than
83% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.98 vs. TWIN: -3.74 )
Ranked among companies with meaningful Net-margin (%) only.
TWIN' s Net-margin (%) Range Over the Past 10 Years
Min: 0.26  Med: 5.07 Max: 7.34
Current: -3.74
0.26
7.34
ROE (%) -5.27
TWIN's ROE (%) is ranked lower than
83% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.51 vs. TWIN: -5.27 )
Ranked among companies with meaningful ROE (%) only.
TWIN' s ROE (%) Range Over the Past 10 Years
Min: 0.61  Med: 13.21 Max: 21.35
Current: -5.27
0.61
21.35
ROA (%) -3.04
TWIN's ROA (%) is ranked lower than
82% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. TWIN: -3.04 )
Ranked among companies with meaningful ROA (%) only.
TWIN' s ROA (%) Range Over the Past 10 Years
Min: 0.22  Med: 5.48 Max: 8.68
Current: -3.04
0.22
8.68
ROC (Joel Greenblatt) (%) -10.71
TWIN's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1781 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.22 vs. TWIN: -10.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWIN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.78  Med: 18.10 Max: 31.46
Current: -10.71
2.78
31.46
Revenue Growth (3Y)(%) -8.50
TWIN's Revenue Growth (3Y)(%) is ranked lower than
80% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. TWIN: -8.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWIN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.6  Med: 0.60 Max: 17.7
Current: -8.5
-8.6
17.7
EBITDA Growth (3Y)(%) -21.70
TWIN's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 1331 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. TWIN: -21.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWIN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.6  Med: -1.30 Max: 88
Current: -21.7
-37.6
88
EPS Growth (3Y)(%) -24.10
TWIN's EPS Growth (3Y)(%) is ranked lower than
81% of the 1178 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. TWIN: -24.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWIN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.9  Med: -5.80 Max: 89.5
Current: -24.1
-69.9
89.5
» TWIN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

TWIN Guru Trades in Q2 2015

Jim Simons 105,166 sh (+56.73%)
Chuck Royce 7,000 sh (+34.62%)
Mario Gabelli 888,583 sh (+0.57%)
» More
Q3 2015

TWIN Guru Trades in Q3 2015

Mario Gabelli 895,583 sh (+0.79%)
Chuck Royce 7,000 sh (unchged)
Jim Simons 79,301 sh (-24.59%)
» More
Q4 2015

TWIN Guru Trades in Q4 2015

Jim Simons 123,101 sh (+55.23%)
Mario Gabelli 957,368 sh (+6.90%)
Chuck Royce 7,000 sh (unchged)
» More
Q1 2016

TWIN Guru Trades in Q1 2016

Chuck Royce 11,700 sh (+67.14%)
Mario Gabelli 1,038,583 sh (+8.48%)
Jim Simons 124,700 sh (+1.30%)
» More
» Details

Insider Trades

Latest Guru Trades with TWIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NYSE:XRM, NAS:HDSN, NAS:MNTX, OTCPK:RNOPF, NAS:HYGS, OTCPK:SIELY, NAS:JASN, NYSE:AP, NAS:ULBI, NAS:ARTX, OTCPK:FNEC, OTCPK:LPKFF, OTCPK:BRKNF, NAS:BWEN, OTCPK:SRBGF, NAS:XONE, OTCPK:NWVCF, NAS:KTEC, NAS:TAYD, OTCPK:NRBT » details
Traded in other countries:TWN.Germany,
Twin Disc Inc designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. Its products include marine transmissions, surface drives, propellers, boat management systems, power-shift transmissions and controls systems.

Twin Disc Inc was incorporated under the laws of the state of Wisconsin in 1918. The Company and its subsidiaries designs, manufactures and sells marine and heavy-duty off-highway power transmission equipment. Its products include marine transmissions, 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 has two reportable segments: manufacturing and distribution. The Company sells its products to customers in the pleasure craft, commercial and military marine markets as well as in the energy and natural resources, government and industrial markets.

Ratios

vs
industry
vs
history
P/B 0.96
TWIN's P/B is ranked higher than
70% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.46 vs. TWIN: 0.96 )
Ranked among companies with meaningful P/B only.
TWIN' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 1.80 Max: 4.04
Current: 0.96
0.46
4.04
P/S 0.62
TWIN's P/S is ranked higher than
65% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.90 vs. TWIN: 0.62 )
Ranked among companies with meaningful P/S only.
TWIN' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.75 Max: 1.55
Current: 0.62
0.17
1.55
EV-to-EBIT -8.06
TWIN's EV-to-EBIT is ranked lower than
99.99% of the 1401 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.88 vs. TWIN: -8.06 )
Ranked among companies with meaningful EV-to-EBIT only.
TWIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.1  Med: 10.20 Max: 50.7
Current: -8.06
-20.1
50.7
EV-to-EBITDA -20.62
TWIN's EV-to-EBITDA is ranked lower than
99.99% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.23 vs. TWIN: -20.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -25.1  Med: 7.55 Max: 39.4
Current: -20.62
-25.1
39.4
Shiller P/E 9.17
TWIN's Shiller P/E is ranked higher than
87% of the 291 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.60 vs. TWIN: 9.17 )
Ranked among companies with meaningful Shiller P/E only.
TWIN' s Shiller P/E Range Over the Past 10 Years
Min: 5.9  Med: 19.28 Max: 64.94
Current: 9.17
5.9
64.94
Current Ratio 3.25
TWIN's Current Ratio is ranked higher than
80% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. TWIN: 3.25 )
Ranked among companies with meaningful Current Ratio only.
TWIN' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.40 Max: 3.4
Current: 3.25
1.66
3.4
Quick Ratio 1.56
TWIN's Quick Ratio is ranked higher than
60% of the 1628 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. TWIN: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
TWIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.16 Max: 1.7
Current: 1.56
0.71
1.7
Days Inventory 200.48
TWIN's Days Inventory is ranked lower than
83% of the 1716 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.29 vs. TWIN: 200.48 )
Ranked among companies with meaningful Days Inventory only.
TWIN' s Days Inventory Range Over the Past 10 Years
Min: 120.37  Med: 159.78 Max: 195.89
Current: 200.48
120.37
195.89
Days Sales Outstanding 62.39
TWIN's Days Sales Outstanding is ranked higher than
64% of the 1381 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.88 vs. TWIN: 62.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.62  Med: 67.45 Max: 83.96
Current: 62.39
55.62
83.96
Days Payable 38.92
TWIN's Days Payable is ranked lower than
72% of the 1424 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.73 vs. TWIN: 38.92 )
Ranked among companies with meaningful Days Payable only.
TWIN' s Days Payable Range Over the Past 10 Years
Min: 36.7  Med: 46.23 Max: 69.09
Current: 38.92
36.7
69.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.69
TWIN's Dividend Yield is ranked lower than
57% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.12 vs. TWIN: 1.69 )
Ranked among companies with meaningful Dividend Yield only.
TWIN' s Dividend Yield Range Over the Past 10 Years
Min: 0.5  Med: 1.46 Max: 5.77
Current: 1.69
0.5
5.77
Dividend Growth (3y) 1.90
TWIN's Dividend Growth (3y) is ranked lower than
56% of the 882 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. TWIN: 1.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TWIN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -4.5  Med: 4.20 Max: 15.2
Current: 1.9
-4.5
15.2
Yield on cost (5-Year) 2.21
TWIN's Yield on cost (5-Year) is ranked lower than
51% of the 1983 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.53 vs. TWIN: 2.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TWIN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.65  Med: 1.91 Max: 7.54
Current: 2.21
0.65
7.54
3-Year Average Share Buyback Ratio 0.10
TWIN's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 926 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. TWIN: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.3  Med: 0.00 Max: 1.8
Current: 0.1
-1.3
1.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.69
TWIN's Price/Net Current Asset Value is ranked higher than
65% of the 1025 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.29 vs. TWIN: 2.69 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TWIN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.54  Med: 5.95 Max: 111.1
Current: 2.69
2.54
111.1
Price/Tangible Book 1.05
TWIN's Price/Tangible Book is ranked higher than
66% of the 1619 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.58 vs. TWIN: 1.05 )
Ranked among companies with meaningful Price/Tangible Book only.
TWIN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.34 Max: 4.69
Current: 1.05
0.52
4.69
Price/Projected FCF 0.66
TWIN's Price/Projected FCF is ranked higher than
80% of the 1013 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. TWIN: 0.66 )
Ranked among companies with meaningful Price/Projected FCF only.
TWIN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.97 Max: 2.73
Current: 0.66
0.49
2.73
Price/Median PS Value 0.84
TWIN's Price/Median PS Value is ranked higher than
79% of the 1678 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. TWIN: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
TWIN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.62 Max: 1.89
Current: 0.84
0.24
1.89
Earnings Yield (Greenblatt) (%) -12.50
TWIN's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1766 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TWIN: -12.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWIN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -12.5  Med: 9.40 Max: 34.3
Current: -12.5
-12.5
34.3
Forward Rate of Return (Yacktman) (%) -19.27
TWIN's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 958 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.38 vs. TWIN: -19.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TWIN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.9  Med: 9.10 Max: 60.6
Current: -19.27
-19.9
60.6

More Statistics

Revenue (TTM) (Mil) $191.0
EPS (TTM) $ -0.65
Beta1.22
Short Percentage of Float9.85%
52-Week Range $8.19 - 18.80
Shares Outstanding (Mil)11.35

Analyst Estimate

Jun16 Jun17 Jun18
Revenue (Mil $) 169 179 189
EPS ($) -0.81 -0.55 -0.01
EPS w/o NRI ($) -0.81 -0.55 -0.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for TWIN

Headlines

Articles On GuruFocus.com
A Look at Mario Gabelli's New Added Positions Feb 04 2015 
What the Gurus Did This Week - Weekly Update on Guru Real Time Activity Jun 28 2013 
Mario Gabelli Ups His Holdings in EXAC, TWIN and LAYN Jun 28 2013 
Twin Disc: Not Sufficient Information to Make a Decision Nov 26 2012 
Weekly CEO Buys Highlight: APD, PG, TWIN, CYS, CLGX Nov 04 2012 
Industrial Dividend Stocks With Highest Float Short Ratio Jun 16 2012 
Twin Disc: Won’t Reach Intrinsic Value Anytime Soon Mar 29 2012 
Twin Disc Inc. Reports Operating Results (10-Q) Feb 09 2011 
Twin Disc Inc. Reports Operating Results (10-Q) May 05 2010 
Pensions Could Reverse the Course for Twin Disc Inc. Feb 18 2010 

More From Other Websites
ETF’s with exposure to Twin Disc, Inc. : June 30, 2016 Jun 30 2016
Twin Disc, Inc. :TWIN-US: Earnings Analysis: Q3, 2016 By the Numbers : June 28, 2016 Jun 28 2016
ETF’s with exposure to Twin Disc, Inc. : June 20, 2016 Jun 20 2016
Undiscovered Country: 3 Unknown Growth Stocks to Watch Jun 16 2016
TWIN DISC INC Financials May 10 2016
TWIN DISC INC Files SEC form 10-Q, Quarterly Report May 04 2016
ETF’s with exposure to Twin Disc, Inc. : April 28, 2016 Apr 28 2016
Twin Disc, Inc. :TWIN-US: Earnings Analysis: Q3, 2016 By the Numbers Apr 27 2016
Twin Disc downgraded by Seaport Global Securities Apr 27 2016
Edited Transcript of TWIN earnings conference call or presentation 26-Apr-16 3:00pm GMT Apr 26 2016
TWIN DISC INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination of a... Apr 26 2016
Twin Disc reports 3Q loss Apr 26 2016
Twin Disc, Inc. Announces Fiscal 2016 Third Quarter Financial Results Apr 26 2016
Q3 2016 Twin Disc Inc Earnings Release - Before Market Open Apr 26 2016
Twin Disc, Inc. Announces Fiscal 2016 Third-Quarter Earnings Conference Call and Press Release Apr 12 2016
Twin Disc, Inc.: Gathering momentum, but may lack support Mar 15 2016
Twin Disc (TWIN) in Focus: Stock Adds 6.1% in Session Mar 08 2016
TWIN DISC INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 25 2016
Gabelli & Company’s 26th Annual Pump, Valve & Water Systems Symposium Feb 22 2016
13D Filing: GAMCO Investors Trims Stake in Twin Disc Inc (TWIN) Feb 12 2016

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