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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 1.67
TWIN's Cash-to-Debt is ranked higher than
57% of the 1636 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. TWIN: 1.67 )
Ranked among companies with meaningful Cash-to-Debt only.
TWIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.4 Max: 2.15
Current: 1.67
0.08
2.15
Equity-to-Asset 0.54
TWIN's Equity-to-Asset is ranked higher than
54% of the 1601 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. TWIN: 0.54 )
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: 0.54
0.3
0.6
Piotroski F-Score: 3
Altman Z-Score: 3.46
Beneish M-Score: -2.90
WACC vs ROIC
12.97%
-10.43%
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 : 3/10

vs
industry
vs
history
Operating Margin % -14.63
TWIN's Operating Margin % is ranked lower than
91% of the 1621 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.31 vs. TWIN: -14.63 )
Ranked among companies with meaningful Operating Margin % only.
TWIN' s Operating Margin % Range Over the Past 10 Years
Min: -14.79  Med: 6.26 Max: 12.61
Current: -14.63
-14.79
12.61
Net Margin % -7.87
TWIN's Net Margin % is ranked lower than
87% of the 1623 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.73 vs. TWIN: -7.87 )
Ranked among companies with meaningful Net Margin % only.
TWIN' s Net Margin % Range Over the Past 10 Years
Min: -7.88  Med: 4.05 Max: 7.51
Current: -7.87
-7.88
7.51
ROE % -10.08
TWIN's ROE % is ranked lower than
88% of the 1576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. TWIN: -10.08 )
Ranked among companies with meaningful ROE % only.
TWIN' s ROE % Range Over the Past 10 Years
Min: -10.24  Med: 8.7 Max: 21.35
Current: -10.08
-10.24
21.35
ROA % -5.63
TWIN's ROA % is ranked lower than
87% of the 1639 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.06 vs. TWIN: -5.63 )
Ranked among companies with meaningful ROA % only.
TWIN' s ROA % Range Over the Past 10 Years
Min: -5.65  Med: 4.1 Max: 8.73
Current: -5.63
-5.65
8.73
ROC (Joel Greenblatt) % -17.65
TWIN's ROC (Joel Greenblatt) % is ranked lower than
90% of the 1628 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.06 vs. TWIN: -17.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.28  Med: 11.67 Max: 31.46
Current: -17.65
-18.28
31.46
3-Year Revenue Growth Rate -16.00
TWIN's 3-Year Revenue Growth Rate is ranked lower than
90% of the 1539 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TWIN: -16.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TWIN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16  Med: 0.6 Max: 17.7
Current: -16
-16
17.7
GuruFocus has detected 5 Warning Signs with Twin Disc Inc $TWIN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TWIN's 10-Y Financials

Financials (Next Earnings Date: 2017-05-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

TWIN Guru Trades in Q2 2016

Mario Gabelli 1,084,691 sh (+4.44%)
Chuck Royce 11,700 sh (unchged)
Jim Simons 108,000 sh (-13.39%)
» More
Q3 2016

TWIN Guru Trades in Q3 2016

Mario Gabelli 1,131,626 sh (+4.33%)
Chuck Royce 11,700 sh (unchged)
Jim Simons 94,300 sh (-12.69%)
» More
Q4 2016

TWIN Guru Trades in Q4 2016

Mario Gabelli 1,154,177 sh (+1.99%)
Jim Simons 90,300 sh (-4.24%)
Chuck Royce 5,300 sh (-54.70%)
» 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    NAICS: 333612    SIC: 3566
Compare:NAS:BLDP, NYSE:AZZ, NYSE:B » 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
Forward PE Ratio 52.91
TWIN's Forward PE Ratio is ranked lower than
99% of the 220 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.69 vs. TWIN: 52.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 143.23
TWIN's Price-to-Owner-Earnings is ranked lower than
92% of the 853 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.21 vs. TWIN: 143.23 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TWIN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.32  Med: 21.48 Max: 150.6
Current: 143.23
4.32
150.6
PB Ratio 2.01
TWIN's PB Ratio is ranked lower than
57% of the 1858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. TWIN: 2.01 )
Ranked among companies with meaningful PB Ratio only.
TWIN' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.74 Max: 4.04
Current: 2.01
0.46
4.04
PS Ratio 1.39
TWIN's PS Ratio is ranked lower than
58% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. TWIN: 1.39 )
Ranked among companies with meaningful PS Ratio only.
TWIN' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.77 Max: 1.55
Current: 1.39
0.17
1.55
Price-to-Free-Cash-Flow 71.89
TWIN's Price-to-Free-Cash-Flow is ranked lower than
89% of the 737 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.44 vs. TWIN: 71.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TWIN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.87  Med: 19.85 Max: 348.87
Current: 71.89
3.87
348.87
Price-to-Operating-Cash-Flow 39.44
TWIN's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 929 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.59 vs. TWIN: 39.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TWIN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.38  Med: 11.52 Max: 248.24
Current: 39.44
3.38
248.24
Shiller PE Ratio 20.62
TWIN's Shiller PE Ratio is ranked higher than
68% of the 315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.69 vs. TWIN: 20.62 )
Ranked among companies with meaningful Shiller PE Ratio only.
TWIN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.9  Med: 17.16 Max: 64.94
Current: 20.62
5.9
64.94
Current Ratio 3.35
TWIN's Current Ratio is ranked higher than
82% of the 1477 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TWIN: 3.35 )
Ranked among companies with meaningful Current Ratio only.
TWIN' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.4 Max: 3.46
Current: 3.35
1.66
3.46
Quick Ratio 1.47
TWIN's Quick Ratio is ranked higher than
58% of the 1476 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. TWIN: 1.47 )
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: 1.47
0.71
1.7
Days Inventory 217.05
TWIN's Days Inventory is ranked lower than
87% of the 1563 Companies
in the Global Diversified Industrials industry.

( Industry Median: 95.04 vs. TWIN: 217.05 )
Ranked among companies with meaningful Days Inventory only.
TWIN' s Days Inventory Range Over the Past 10 Years
Min: 120.37  Med: 169.75 Max: 217.05
Current: 217.05
120.37
217.05
Days Sales Outstanding 54.01
TWIN's Days Sales Outstanding is ranked higher than
74% of the 1216 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.44 vs. TWIN: 54.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.01  Med: 65.48 Max: 74.4
Current: 54.01
54.01
74.4
Days Payable 44.13
TWIN's Days Payable is ranked lower than
66% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 62.64 vs. TWIN: 44.13 )
Ranked among companies with meaningful Days Payable only.
TWIN' s Days Payable Range Over the Past 10 Years
Min: 36.7  Med: 42.99 Max: 69.09
Current: 44.13
36.7
69.09

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -20.60
TWIN's 3-Year Dividend Growth Rate is ranked lower than
73% of the 897 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. TWIN: -20.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TWIN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -20.6  Med: 1.9 Max: 15.2
Current: -20.6
-20.6
15.2
5-Year Yield-on-Cost % 0.42
TWIN's 5-Year Yield-on-Cost % is ranked lower than
88% of the 2130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 vs. TWIN: 0.42 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TWIN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.36  Med: 1.02 Max: 4.1
Current: 0.42
0.36
4.1
3-Year Average Share Buyback Ratio -0.40
TWIN's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 902 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.10 vs. TWIN: -0.40 )
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 Max: 1.8
Current: -0.4
-1.3
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 10.24
TWIN's Price-to-Net-Current-Asset-Value is ranked lower than
71% of the 1241 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.89 vs. TWIN: 10.24 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TWIN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.54  Med: 5.95 Max: 111.1
Current: 10.24
2.54
111.1
Price-to-Tangible-Book 2.15
TWIN's Price-to-Tangible-Book is ranked lower than
54% of the 1759 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.98 vs. TWIN: 2.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TWIN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 1.37 Max: 4.61
Current: 2.15
0.52
4.61
Price-to-Intrinsic-Value-Projected-FCF 1.46
TWIN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 1250 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. TWIN: 1.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TWIN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.96 Max: 2.67
Current: 1.46
0.49
2.67
Price-to-Median-PS-Value 1.81
TWIN's Price-to-Median-PS-Value is ranked lower than
79% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. TWIN: 1.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TWIN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.69 Max: 1.85
Current: 1.81
0.23
1.85
Earnings Yield (Greenblatt) % -10.40
TWIN's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.43 vs. TWIN: -10.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.4  Med: 9.2 Max: 34.3
Current: -10.4
-10.4
34.3
Forward Rate of Return (Yacktman) % -22.02
TWIN's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 1018 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.33 vs. TWIN: -22.02 )
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: -22.02  Med: 9.2 Max: 60.8
Current: -22.02
-22.02
60.8

More Statistics

Revenue (TTM) (Mil) $153.6
EPS (TTM) $ -1.08
Beta1.48
Short Percentage of Float5.10%
52-Week Range $8.50 - 21.75
Shares Outstanding (Mil)11.52

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 152 187 205
EPS ($) -0.52 0.36 0.83
EPS without NRI ($) -0.52 0.36 0.83
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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
Twin Disc, Inc. :TWIN-US: Earnings Analysis: Q2, 2017 By the Numbers : March 21, 2017 Mar 21 2017
TWIN DISC INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 08 2017
Twin Disc, Inc. Announces Multiple Orders for Oil and Gas Transmission Systems Mar 08 2017
TWIN DISC INC Files SEC form 8-K, Changes in Registrant's Certifying Accountant, Financial... Mar 02 2017
Twin Disc (TWIN) Looks Good: Stock Adds 5.2% in Session Feb 27 2017
Twin Disc upgraded by Seaport Global Securities Feb 13 2017
TWIN DISC INC Financials Feb 11 2017
TWIN DISC INC Files SEC form 10-Q, Quarterly Report Feb 07 2017
Edited Transcript of TWIN earnings conference call or presentation 31-Jan-17 4:00pm GMT Jan 31 2017
Twin Disc reports 2Q loss Jan 31 2017
Twin Disc reports 2Q loss Jan 31 2017
TWIN DISC INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Jan 31 2017
Twin Disc, Inc. Announces Fiscal 2017 Second Quarter Financial Results Jan 31 2017
Q2 2017 Twin Disc Inc Earnings Release - Before Market Open Jan 31 2017
Twin Disc, Inc. Announces Fiscal 2017 Second-Quarter Earnings Conference Call and Press Release Jan 24 2017
Is Madrigal Pharmaceuticals Inc (MDGL) A Good Stock to Buy? Dec 15 2016
Is Twin Disc, Incorporated (TWIN) A Good Stock To Buy? Dec 15 2016
ETFs with exposure to Twin Disc, Inc. : December 13, 2016 Dec 13 2016
TWIN DISC INC Files SEC form 10-Q, Quarterly Report Nov 09 2016
ETF’s with exposure to Twin Disc, Inc. : November 3, 2016 Nov 03 2016

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