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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
75% of the 2485 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.88 vs. TWIN: 1.90 )
TWIN' s 10-Year Cash to Debt Range
Min: 0.07   Max: 1.9
Current: 1.9

0.07
1.9
Equity to Asset 0.59
TWIN's Equity to Asset is ranked higher than
75% of the 2279 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. TWIN: 0.59 )
TWIN' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.59
Current: 0.59

0.3
0.59
Interest Coverage 9.49
TWIN's Interest Coverage is ranked higher than
51% of the 1422 Companies
in the Global Diversified Industrials industry.

( Industry Median: 35.82 vs. TWIN: 9.49 )
TWIN' s 10-Year Interest Coverage Range
Min: 1.35   Max: 30.42
Current: 9.49

1.35
30.42
F-Score: 7
Z-Score: 4.22
M-Score: -2.75
WACC vs ROIC
17.47%
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
73% of the 2483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.17 vs. TWIN: 7.07 )
TWIN' s 10-Year Operating margin (%) Range
Min: -1.04   Max: 12.61
Current: 7.07

-1.04
12.61
Net-margin (%) 4.80
TWIN's Net-margin (%) is ranked higher than
71% of the 2483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. TWIN: 4.80 )
TWIN' s 10-Year Net-margin (%) Range
Min: -1.33   Max: 7.51
Current: 4.8

-1.33
7.51
ROE (%) 8.78
TWIN's ROE (%) is ranked higher than
73% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.14 vs. TWIN: 8.78 )
TWIN' s 10-Year ROE (%) Range
Min: -4.4   Max: 21.35
Current: 8.78

-4.4
21.35
ROA (%) 4.99
TWIN's ROA (%) is ranked higher than
76% of the 2499 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.82 vs. TWIN: 4.99 )
TWIN' s 10-Year ROA (%) Range
Min: -1.46   Max: 8.73
Current: 4.99

-1.46
8.73
ROC (Joel Greenblatt) (%) 12.17
TWIN's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 2493 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.47 vs. TWIN: 12.17 )
TWIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.37   Max: 33.81
Current: 12.17

-2.37
33.81
Revenue Growth (3Y)(%) -4.70
TWIN's Revenue Growth (3Y)(%) is ranked higher than
52% of the 2113 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 vs. TWIN: -4.70 )
TWIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6   Max: 17.7
Current: -4.7

-8.6
17.7
EBITDA Growth (3Y)(%) -22.80
TWIN's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 1862 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. TWIN: -22.80 )
TWIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.1   Max: 89.4
Current: -22.8

-38.1
89.4
EPS Growth (3Y)(%) -41.10
TWIN's EPS Growth (3Y)(%) is ranked lower than
54% of the 1687 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. TWIN: -41.10 )
TWIN' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.9   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) 15.60
TWIN's P/E(ttm) is ranked higher than
83% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.90 vs. TWIN: 15.60 )
TWIN' s 10-Year P/E(ttm) Range
Min: 2.62   Max: 289.36
Current: 15.6

2.62
289.36
Forward P/E 19.19
TWIN's Forward P/E is ranked higher than
81% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. TWIN: 19.19 )
N/A
PE(NRI) 15.50
TWIN's PE(NRI) is ranked higher than
84% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.00 vs. TWIN: 15.50 )
TWIN' s 10-Year PE(NRI) Range
Min: 2.62   Max: 289.36
Current: 15.5

2.62
289.36
P/B 1.39
TWIN's P/B is ranked higher than
73% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.19 vs. TWIN: 1.39 )
TWIN' s 10-Year P/B Range
Min: 0.45   Max: 4.04
Current: 1.39

0.45
4.04
P/S 0.75
TWIN's P/S is ranked higher than
72% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. TWIN: 0.75 )
TWIN' s 10-Year P/S Range
Min: 0.17   Max: 1.56
Current: 0.75

0.17
1.56
PFCF 13.16
TWIN's PFCF is ranked higher than
88% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.90 vs. TWIN: 13.16 )
TWIN' s 10-Year PFCF Range
Min: 3.91   Max: 360.5
Current: 13.16

3.91
360.5
POCF 8.67
TWIN's POCF is ranked higher than
84% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.85 vs. TWIN: 8.67 )
TWIN' s 10-Year POCF Range
Min: 3.41   Max: 246.69
Current: 8.67

3.41
246.69
EV-to-EBIT 10.02
TWIN's EV-to-EBIT is ranked higher than
86% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.17 vs. TWIN: 10.02 )
TWIN' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 56.3
Current: 10.02

2.9
56.3
Shiller P/E 17.98
TWIN's Shiller P/E is ranked higher than
89% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 177.33 vs. TWIN: 17.98 )
TWIN' s 10-Year Shiller P/E Range
Min: 3.97   Max: 57.61
Current: 17.98

3.97
57.61
Current Ratio 2.92
TWIN's Current Ratio is ranked higher than
86% of the 2303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. TWIN: 2.92 )
TWIN' s 10-Year Current Ratio Range
Min: 1.66   Max: 3.4
Current: 2.92

1.66
3.4
Quick Ratio 1.35
TWIN's Quick Ratio is ranked higher than
70% of the 2303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. TWIN: 1.35 )
TWIN' s 10-Year Quick Ratio Range
Min: 0.71   Max: 1.7
Current: 1.35

0.71
1.7
Days Inventory 187.72
TWIN's Days Inventory is ranked higher than
51% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 101.62 vs. TWIN: 187.72 )
TWIN' s 10-Year Days Inventory Range
Min: 110.21   Max: 195.89
Current: 187.72

110.21
195.89
Days Sales Outstanding 47.94
TWIN's Days Sales Outstanding is ranked higher than
90% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.73 vs. TWIN: 47.94 )
TWIN' s 10-Year Days Sales Outstanding Range
Min: 50.97   Max: 83.96
Current: 47.94

50.97
83.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
TWIN's Dividend Yield is ranked higher than
61% of the 1855 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.68 vs. TWIN: 2.00 )
TWIN' s 10-Year Dividend Yield Range
Min: 0.5   Max: 5.77
Current: 2

0.5
5.77
Dividend Payout 0.31
TWIN's Dividend Payout is ranked higher than
86% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.71 vs. TWIN: 0.31 )
TWIN' s 10-Year Dividend Payout Range
Min: 0.09   Max: 22.5
Current: 0.31

0.09
22.5
Dividend growth (3y) 6.30
TWIN's Dividend growth (3y) is ranked higher than
74% of the 1165 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.10 vs. TWIN: 6.30 )
TWIN' s 10-Year Dividend growth (3y) Range
Min: -4.5   Max: 15.2
Current: 6.3

-4.5
15.2
Yield on cost (5-Year) 2.71
TWIN's Yield on cost (5-Year) is ranked higher than
69% of the 1882 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. TWIN: 2.71 )
TWIN' s 10-Year Yield on cost (5-Year) Range
Min: 0.68   Max: 7.83
Current: 2.71

0.68
7.83
Share Buyback Rate 0.60
TWIN's Share Buyback Rate is ranked higher than
87% of the 1455 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.60 vs. TWIN: 0.60 )
TWIN' s 10-Year Share Buyback Rate Range
Min: 2.1   Max: -1.5
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.00
TWIN's Price/Net Current Asset Value is ranked higher than
96% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. TWIN: 3.00 )
TWIN' s 10-Year Price/Net Current Asset Value Range
Min: 2.94   Max: 111.1
Current: 3

2.94
111.1
Price/Tangible Book 1.55
TWIN's Price/Tangible Book is ranked higher than
73% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. TWIN: 1.55 )
TWIN' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 4.69
Current: 1.55

0.52
4.69
Price/DCF (Projected) 0.80
TWIN's Price/DCF (Projected) is ranked higher than
90% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.60 vs. TWIN: 0.80 )
TWIN' s 10-Year Price/DCF (Projected) Range
Min: 0.49   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
78% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. TWIN: 1.02 )
TWIN' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 1.95
Current: 1.02

0.24
1.95
Price/Graham Number 1.03
TWIN's Price/Graham Number is ranked higher than
82% of the 2700 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.90 vs. TWIN: 1.03 )
TWIN' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 5
Current: 1.03

0.34
5
Earnings Yield (Greenblatt) 10.00
TWIN's Earnings Yield (Greenblatt) is ranked higher than
85% of the 2467 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. TWIN: 10.00 )
TWIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 34.1
Current: 10

1.8
34.1
Forward Rate of Return (Yacktman) -1.32
TWIN's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 1415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.65 vs. TWIN: -1.32 )
TWIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.1   Max: 63.7
Current: -1.32

-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
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
TWIN DISC INC Files SEC form 10-Q, Quarterly Report Feb 04 2015
Twin Disc posts 2Q profit Feb 03 2015
Twin Disc posts 2Q profit Feb 03 2015
TWIN DISC INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 03 2015

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