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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 : 8/10

vs
industry
vs
history
Cash to Debt 1.90
TWIN's Cash to Debt is ranked higher than
60% of the 1632 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. TWIN: 1.90 )
Ranked among companies with meaningful Cash to Debt only.
TWIN' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.36 Max: 1.9
Current: 1.9
0.07
1.9
Equity to Asset 0.59
TWIN's Equity to Asset is ranked higher than
62% of the 1476 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. TWIN: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
TWIN' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.42 Max: 0.59
Current: 0.59
0.3
0.59
Interest Coverage 9.49
TWIN's Interest Coverage is ranked lower than
74% of the 974 Companies
in the Global Diversified Industrials industry.

( Industry Median: 59.99 vs. TWIN: 9.49 )
Ranked among companies with meaningful Interest Coverage only.
TWIN' s 10-Year Interest Coverage Range
Min: 1.35  Med: 7.96 Max: 30.42
Current: 9.49
1.35
30.42
F-Score: 7
Z-Score: 4.25
M-Score: -2.75
WACC vs ROIC
18.71%
9.08%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 7.07
TWIN's Operating margin (%) is ranked higher than
59% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.61 vs. TWIN: 7.07 )
Ranked among companies with meaningful Operating margin (%) only.
TWIN' s 10-Year Operating margin (%) Range
Min: -1.04  Med: 5.97 Max: 12.61
Current: 7.07
-1.04
12.61
Net-margin (%) 4.80
TWIN's Net-margin (%) is ranked higher than
55% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.12 vs. TWIN: 4.80 )
Ranked among companies with meaningful Net-margin (%) only.
TWIN' s 10-Year Net-margin (%) Range
Min: -1.33  Med: 3.44 Max: 7.51
Current: 4.8
-1.33
7.51
ROE (%) 8.78
TWIN's ROE (%) is ranked higher than
59% of the 1599 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.75 vs. TWIN: 8.78 )
Ranked among companies with meaningful ROE (%) only.
TWIN' s 10-Year ROE (%) Range
Min: -4.4  Med: 9.72 Max: 21.35
Current: 8.78
-4.4
21.35
ROA (%) 4.99
TWIN's ROA (%) is ranked higher than
63% of the 1641 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. TWIN: 4.99 )
Ranked among companies with meaningful ROA (%) only.
TWIN' s 10-Year ROA (%) Range
Min: -1.46  Med: 3.81 Max: 8.73
Current: 4.99
-1.46
8.73
ROC (Joel Greenblatt) (%) 12.85
TWIN's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1634 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.90 vs. TWIN: 12.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TWIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.73  Med: 14.68 Max: 31.46
Current: 12.85
-1.73
31.46
Revenue Growth (3Y)(%) -4.70
TWIN's Revenue Growth (3Y)(%) is ranked lower than
74% of the 1346 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.50 vs. TWIN: -4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TWIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6  Med: 2.60 Max: 17.7
Current: -4.7
-8.6
17.7
EBITDA Growth (3Y)(%) -22.80
TWIN's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 1164 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. TWIN: -22.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TWIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.1  Med: 1.70 Max: 89.4
Current: -22.8
-38.1
89.4
EPS Growth (3Y)(%) -41.10
TWIN's EPS Growth (3Y)(%) is ranked lower than
91% of the 1041 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.30 vs. TWIN: -41.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TWIN' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.9  Med: -3.10 Max: 89.5
Current: -41.1
-69.9
89.5
» TWIN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TWIN Guru Trades in Q2 2014

Joel Greenblatt 11,704 sh (+7.39%)
Chuck Royce Sold Out
Mario Gabelli 856,737 sh (-2.30%)
» More
Q3 2014

TWIN Guru Trades in Q3 2014

Jim Simons 16,699 sh (New)
Mario Gabelli 863,615 sh (+0.80%)
Joel Greenblatt Sold Out
» More
Q4 2014

TWIN Guru Trades in Q4 2014

Jim Simons 47,800 sh (+186.24%)
Mario Gabelli 840,660 sh (-2.66%)
» More
Q1 2015

TWIN Guru Trades in Q1 2015

Chuck Royce 5,200 sh (New)
Jim Simons 67,100 sh (+40.38%)
Mario Gabelli 883,505 sh (+5.10%)
Mario Gabelli 868,367 sh (+3.30%)
» 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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Top Ranked Articles about Twin Disc Inc

A Look at Mario Gabelli's New Added Positions
Mario Gabelli (Trades, Portfolio), of GAMCO Investors, is known for being a smart, tough investor who uses common sense when looking at stocks to purchase. He is known for being an advocate of the "Graham-Dodd School" of investing, in which Warren Buffett (Trades, Portfolio) was a huge supporter. In short, one could say Gabelli emulates the best. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.86
TWIN's P/E(ttm) is ranked higher than
63% of the 1276 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.70 vs. TWIN: 15.86 )
Ranked among companies with meaningful P/E(ttm) only.
TWIN' s 10-Year P/E(ttm) Range
Min: 2.62  Med: 15.24 Max: 289.36
Current: 15.86
2.62
289.36
Forward P/E 19.61
TWIN's Forward P/E is ranked lower than
63% of the 587 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.29 vs. TWIN: 19.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.90
TWIN's PE(NRI) is ranked higher than
63% of the 1270 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.80 vs. TWIN: 15.90 )
Ranked among companies with meaningful PE(NRI) only.
TWIN' s 10-Year PE(NRI) Range
Min: 2.62  Med: 15.27 Max: 289.36
Current: 15.9
2.62
289.36
P/B 1.40
TWIN's P/B is ranked higher than
57% of the 1591 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.67 vs. TWIN: 1.40 )
Ranked among companies with meaningful P/B only.
TWIN' s 10-Year P/B Range
Min: 0.45  Med: 1.80 Max: 4.04
Current: 1.4
0.45
4.04
P/S 0.75
TWIN's P/S is ranked higher than
62% of the 1696 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.03 vs. TWIN: 0.75 )
Ranked among companies with meaningful P/S only.
TWIN' s 10-Year P/S Range
Min: 0.17  Med: 0.74 Max: 1.56
Current: 0.75
0.17
1.56
PFCF 13.34
TWIN's PFCF is ranked higher than
71% of the 844 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.04 vs. TWIN: 13.34 )
Ranked among companies with meaningful PFCF only.
TWIN' s 10-Year PFCF Range
Min: 3.91  Med: 20.48 Max: 360.5
Current: 13.34
3.91
360.5
POCF 8.79
TWIN's POCF is ranked higher than
72% of the 1147 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.88 vs. TWIN: 8.79 )
Ranked among companies with meaningful POCF only.
TWIN' s 10-Year POCF Range
Min: 3.41  Med: 10.96 Max: 246.69
Current: 8.79
3.41
246.69
EV-to-EBIT 9.70
TWIN's EV-to-EBIT is ranked higher than
72% of the 1320 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.14 vs. TWIN: 9.70 )
Ranked among companies with meaningful EV-to-EBIT only.
TWIN' s 10-Year EV-to-EBIT Range
Min: 2.9  Med: 10.00 Max: 56.3
Current: 9.7
2.9
56.3
Shiller P/E 18.27
TWIN's Shiller P/E is ranked higher than
64% of the 810 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.28 vs. TWIN: 18.27 )
Ranked among companies with meaningful Shiller P/E only.
TWIN' s 10-Year Shiller P/E Range
Min: 3.94  Med: 20.47 Max: 57.61
Current: 18.27
3.94
57.61
Current Ratio 2.92
TWIN's Current Ratio is ranked higher than
79% of the 1497 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. TWIN: 2.92 )
Ranked among companies with meaningful Current Ratio only.
TWIN' s 10-Year Current Ratio Range
Min: 1.66  Med: 2.34 Max: 3.4
Current: 2.92
1.66
3.4
Quick Ratio 1.35
TWIN's Quick Ratio is ranked higher than
54% of the 1497 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TWIN: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
TWIN' s 10-Year Quick Ratio Range
Min: 0.71  Med: 1.15 Max: 1.7
Current: 1.35
0.71
1.7
Days Inventory 187.72
TWIN's Days Inventory is ranked lower than
83% of the 1594 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.24 vs. TWIN: 187.72 )
Ranked among companies with meaningful Days Inventory only.
TWIN' s 10-Year Days Inventory Range
Min: 110.21  Med: 137.36 Max: 195.89
Current: 187.72
110.21
195.89
Days Sales Outstanding 47.94
TWIN's Days Sales Outstanding is ranked higher than
79% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.47 vs. TWIN: 47.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWIN' s 10-Year Days Sales Outstanding Range
Min: 50.97  Med: 64.99 Max: 83.96
Current: 47.94
50.97
83.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.98
TWIN's Dividend Yield is ranked higher than
56% of the 1690 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.68 vs. TWIN: 1.98 )
Ranked among companies with meaningful Dividend Yield only.
TWIN' s 10-Year Dividend Yield Range
Min: 0.5  Med: 1.45 Max: 5.77
Current: 1.98
0.5
5.77
Dividend Payout 0.31
TWIN's Dividend Payout is ranked higher than
69% of the 1108 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. TWIN: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
TWIN' s 10-Year Dividend Payout Range
Min: 0.09  Med: 0.28 Max: 22.5
Current: 0.31
0.09
22.5
Dividend growth (3y) 6.30
TWIN's Dividend growth (3y) is ranked higher than
53% of the 691 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.10 vs. TWIN: 6.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
TWIN' s 10-Year Dividend growth (3y) Range
Min: -4.5  Med: 4.20 Max: 15.2
Current: 6.3
-4.5
15.2
Yield on cost (5-Year) 2.69
TWIN's Yield on cost (5-Year) is ranked higher than
66% of the 1730 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.92 vs. TWIN: 2.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TWIN' s 10-Year Yield on cost (5-Year) Range
Min: 0.68  Med: 1.97 Max: 7.83
Current: 2.69
0.68
7.83
Share Buyback Rate 0.60
TWIN's Share Buyback Rate is ranked higher than
77% of the 929 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.70 vs. TWIN: 0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
TWIN' s 10-Year Share Buyback Rate Range
Min: 2.1  Med: -0.30 Max: -1.5
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.04
TWIN's Price/Net Current Asset Value is ranked higher than
65% of the 964 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. TWIN: 3.04 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TWIN' s 10-Year Price/Net Current Asset Value Range
Min: 2.94  Med: 7.04 Max: 111.1
Current: 3.04
2.94
111.1
Price/Tangible Book 1.57
TWIN's Price/Tangible Book is ranked higher than
56% of the 1526 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. TWIN: 1.57 )
Ranked among companies with meaningful Price/Tangible Book only.
TWIN' s 10-Year Price/Tangible Book Range
Min: 0.52  Med: 1.34 Max: 4.69
Current: 1.57
0.52
4.69
Price/Projected FCF 0.80
TWIN's Price/Projected FCF is ranked higher than
71% of the 847 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. TWIN: 0.80 )
Ranked among companies with meaningful Price/Projected FCF only.
TWIN' s 10-Year Price/Projected FCF Range
Min: 0.49  Med: 1.00 Max: 2.78
Current: 0.8
0.49
2.78
Price/Median PS Value 1.02
TWIN's Price/Median PS Value is ranked higher than
67% of the 1586 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.25 vs. TWIN: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
TWIN' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 0.58 Max: 1.95
Current: 1.02
0.24
1.95
Price/Graham Number 1.04
TWIN's Price/Graham Number is ranked higher than
61% of the 1123 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TWIN: 1.04 )
Ranked among companies with meaningful Price/Graham Number only.
TWIN' s 10-Year Price/Graham Number Range
Min: 0.34  Med: 0.94 Max: 5
Current: 1.04
0.34
5
Earnings Yield (Greenblatt) (%) 10.41
TWIN's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1622 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TWIN: 10.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWIN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 10.00 Max: 34.1
Current: 10.41
1.8
34.1
Forward Rate of Return (Yacktman) (%) -1.45
TWIN's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 795 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.23 vs. TWIN: -1.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TWIN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.1  Med: 10.90 Max: 63.7
Current: -1.45
-11.1
63.7

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 254 254 268
EPS($) 1.00 0.94 1.10
EPS without NRI($) 1.00 0.94 1.10

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:TWN.Germany,
Twin Disc Inc was incorporated under the laws of the state of Wisconsin in 1918. The Company designs, manufactures and sells marine and heavy-duty off-highway power transmission equipment. Products offered 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. Most of the company's products are made from cast iron, forgings, cast aluminum and bar steel which generally are available from multiple sources.
» 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 
23 Mar 21 2012 
Twin Disc Inc. Reports Operating Results (10-Q) Feb 09 2011 
Twin Disc Inc. Reports Operating Results (10-Q) May 05 2010 

More From Other Websites
Jeffrey S. Knutson Elected Chief Financial Officer and Treasurer Jun 26 2015
TWIN DISC INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Jun 26 2015
Jeffrey S. Knutson Elected Chief Financial Officer and Treasurer Jun 26 2015
Twin Disc, Incorporated (TWIN) in Focus: Stock Jumps 5.3% - Tale of the Tape Jun 11 2015
TWIN DISC INC Financials May 08 2015
Michael E. Batten, Chairman of Twin Disc, Inc., Passes Away May 07 2015
TWIN DISC INC Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... May 07 2015
Michael E. Batten, Chairman of Twin Disc, Inc., Passes Away May 07 2015
10-Q for Twin Disc, Inc. May 06 2015
TWIN DISC INC Files SEC form 10-Q, Quarterly Report May 04 2015
Twin Disc posts 3Q profit Apr 28 2015
Twin Disc posts 3Q profit Apr 28 2015
TWIN DISC INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Apr 28 2015
Twin Disc, Inc. Declares Regular Quarterly Cash Dividend Apr 28 2015
Twin Disc, Inc. Announces Fiscal 2015 Third Quarter Financial Results Apr 28 2015
Q3 2015 Twin Disc Inc Earnings Release - Before Market Open Apr 28 2015
Twin Disc, Inc. Announces Fiscal 2015 Third-Quarter Earnings Conference Call and Press Release Apr 14 2015
Twin Disc, Inc. Announces Fiscal 2015 Third-Quarter Earnings Conference Call and Press Release Apr 14 2015
TWIN DISC INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Feb 25 2015
TWIN DISC INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 06 2015

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